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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
+5.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
+$354M
Cap. Flow %
4.62%
Top 10 Hldgs %
51.39%
Holding
3,019
New
321
Increased
1,992
Reduced
379
Closed
119

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$46.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.5M
3
NVDA icon
NVIDIA
NVDA
+$25.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.9M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$39.2M
3
MBB icon
iShares MBS ETF
MBB
+$15.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
976
Huazhu Hotels Group
HTHT
$13B
$161K ﹤0.01%
4,817
+3,592
+293% +$109K
SCHM icon
977
Schwab US Mid-Cap ETF
SCHM
$14.5B
$160K ﹤0.01%
6,183
+3,369
+120% +$89.6K
AVTR icon
978
Avantor
AVTR
$9.37B
$160K ﹤0.01%
7,547
+6,080
+414% +$149K
EDU icon
979
New Oriental
EDU
$9B
$160K ﹤0.01%
2,052
+1,249
+156% +$85.5K
IBIT icon
980
iShares Bitcoin Trust
IBIT
$48.1B
$159K ﹤0.01%
4,669
-250
-5% -$8.68K
VNT icon
981
Vontier
VNT
$4.49B
$159K ﹤0.01%
4,171
+410
+11% +$14.6K
ARGX icon
982
argenx
ARGX
$54.6B
$159K ﹤0.01%
370
+298
+414% +$151K
BDC icon
983
Belden
BDC
$4.56B
$159K ﹤0.01%
1,691
-3,815
-69% -$383K
FE icon
984
FirstEnergy
FE
$28.2B
$158K ﹤0.01%
4,141
+3,115
+304% +$131K
PRI icon
985
Primerica
PRI
$10.1B
$158K ﹤0.01%
667
+475
+247% +$120K
LPX icon
986
Louisiana-Pacific
LPX
$5.02B
$158K ﹤0.01%
1,915
+67
+4% +$6.32K
SPSM icon
987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$158K ﹤0.01%
3,795
+2,340
+161% +$103K
KNTK icon
988
Kinetik
KNTK
$3.68B
$158K ﹤0.01%
3,801
+2,699
+245% +$117K
GTLB icon
989
GitLab
GTLB
$5.7B
$157K ﹤0.01%
3,166
+488
+18% +$24.4K
VTWO icon
990
Vanguard Russell 2000 ETF
VTWO
$17.4B
$157K ﹤0.01%
1,911
– –
AR icon
991
Antero Resources
AR
$10.9B
$156K ﹤0.01%
4,795
+4,225
+741% +$120K
EWM icon
992
iShares MSCI Malaysia ETF
EWM
$312M
$156K ﹤0.01%
6,960
+1,034
+17% +$25.4K
BURL icon
993
Burlington
BURL
$23.4B
$155K ﹤0.01%
647
+460
+246% +$119K
EXLS icon
994
EXL Service
EXLS
$5.21B
$155K ﹤0.01%
4,936
+789
+19% +$27.6K
CPNG icon
995
Coupang
CPNG
$28.9B
$154K ﹤0.01%
7,362
-3,648
-33% -$81.1K
VET icon
996
Vermilion Energy
VET
$1.76B
$154K ﹤0.01%
13,996
+12,002
+602% +$122K
INGR icon
997
Ingredion
INGR
$6.33B
$154K ﹤0.01%
1,343
+749
+126% +$95.3K
CNI icon
998
Canadian National Railway
CNI
$76.9B
$154K ﹤0.01%
1,301
+653
+101% +$76.1K
HSIC icon
999
Henry Schein
HSIC
$9.7B
$153K ﹤0.01%
2,393
+1,462
+157% +$101K
BZ icon
1000
Kanzhun
BZ
$7.33B
$151K ﹤0.01%
8,049
+411
+5% +$5.98K
38 39
40
41 42

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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Blue Trust Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Trust Inc held 3,019 positions worth $7.66B, up 5.1% from $7.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Trust Inc deployed $354M of net new capital in Q3 2024, opening 321 new positions and adding to 1,992 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $50.9M trimmed.

  • Blue Trust Inc's largest Q3 2024 buy was iShares Investment Grade Systematic Bond ETF: 35,916 shares worth $1.59M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q3 2024, an estimated $46.8M increase.
  • Blue Trust Inc's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $50.9M.
  • Blue Trust Inc fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $206K.
  • Blue Trust Inc's ten largest holdings make up 51% of its $7.66B portfolio in Q3 2024.
  • Blue Trust Inc opened 321 new positions and closed 119 in Q3 2024.
  • Blue Trust Inc's portfolio value rose 5.1% quarter-over-quarter to $7.66B.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.