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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.3M
2
PPTY
US Diversified Real Estate ETF
PPTY
+$67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$6.59M 0.08%
27,214
+4,358
+19% +$1.07M
PEP icon
77
PepsiCo
PEP
$198B
$6.49M 0.08%
42,692
+7,090
+20% +$1.16M
COST icon
78
Costco
COST
$437B
$6.32M 0.08%
6,893
+134
+2% +$124K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.21M 0.08%
119,068
-13,241
-10% -$724K
HI
80
DELISTED
Hillenbrand
HI
$6.18M 0.08%
200,798
+38,223
+24% +$1.16M
VTV icon
81
Vanguard Value ETF
VTV
$191B
$6.17M 0.08%
36,434
+28
+0.1% +$4.91K
WMT icon
82
Walmart Inc
WMT
$922B
$6.01M 0.08%
66,521
-15,169
-19% -$1.32M
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.99M 0.08%
104,532
+59,767
+134% +$3.46M
GIS icon
84
General Mills
GIS
$20.2B
$5.92M 0.08%
92,761
+72,867
+366% +$4.89M
CVX icon
85
Chevron
CVX
$381B
$5.84M 0.07%
40,351
-1,363
-3% -$209K
CAT icon
86
Caterpillar
CAT
$383B
$5.73M 0.07%
15,786
-2,297
-13% -$891K
QQQ icon
87
Invesco QQQ Trust
QQQ
$441B
$5.45M 0.07%
10,669
-2,345
-18% -$1.19M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$5.4M 0.07%
28,372
+92
+0.3% +$16.2K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.07%
65,119
+62
+0.1% +$4.86K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.02M 0.06%
90,699
-2,502
-3% -$145K
TCBX icon
91
Third Coast Bancshares
TCBX
$702M
$4.99M 0.06%
147,082
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$4.94M 0.06%
56,614
-12,769
-18% -$1.18M
LMT icon
93
Lockheed Martin
LMT
$137B
$4.83M 0.06%
9,934
+2,222
+29% +$1.21M
MRK icon
94
Merck
MRK
$331B
$4.81M 0.06%
48,339
+14,664
+44% +$1.51M
IBM icon
95
IBM
IBM
$204B
$4.61M 0.06%
20,962
+2,673
+15% +$595K
ORCL icon
96
Oracle
ORCL
$334B
$4.57M 0.06%
27,413
+224
+0.8% +$39.8K
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$4.56M 0.06%
231,046
+181,982
+371% +$3.67M
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.56M 0.06%
100,548
-25,963
-21% -$1.19M
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$4.51M 0.06%
150,136
+54,236
+57% +$1.7M
UNH icon
100
UnitedHealth
UNH
$380B
$4.24M 0.05%
8,390
-2,039
-20% -$1.16M
2 3
4
5 6

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Trust Inc held 3,095 positions worth $7.81B, up 1.9% from $7.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Trust Inc's Q4 2024 filing shows 182 new, 525 increased, 1,531 reduced and 672 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K. The largest sale was ARK Innovation ETF, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Trust Inc's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $100M increase.
  • Blue Trust Inc's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $72.3M.
  • Blue Trust Inc fully exited iShares Frontier and Select EM ETF in Q4 2024, selling an estimated $1.7M.
  • Blue Trust Inc's ten largest holdings make up 52% of its $7.81B portfolio in Q4 2024.
  • Blue Trust Inc opened 182 new positions and closed 672 in Q4 2024.
  • Blue Trust Inc's portfolio value rose 1.9% quarter-over-quarter to $7.81B.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.