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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
AVNT icon
976
Avient
AVNT
$3.36B
$90K ﹤0.01%
2,202
-8
-0.4% -$387
CRI icon
977
Carter's
CRI
$1.39B
$89.5K ﹤0.01%
1,652
-1,107
-40% -$63.4K
FTDR icon
978
Frontdoor
FTDR
$5.16B
$89.2K ﹤0.01%
1,632
+1,239
+315% +$67.2K
CIEN icon
979
Ciena
CIEN
$52.7B
$89.2K ﹤0.01%
1,052
-372
-26% -$26.7K
MLM icon
980
Martin Marietta Materials
MLM
$32.4B
$89.1K ﹤0.01%
173
-473
-73% -$268K
PLXS icon
981
Plexus
PLXS
$6.47B
$88.7K ﹤0.01%
567
-125
-18% -$19.1K
AER icon
982
AerCap
AER
$24.1B
$88.7K ﹤0.01%
927
+12
+1% +$1.15K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$88.5K ﹤0.01%
3,678
-13,334
-78% -$323K
TYL icon
984
Tyler Technologies
TYL
$13.3B
$88.2K ﹤0.01%
153
-236
-61% -$143K
AEM icon
985
Agnico Eagle Mines
AEM
$75.4B
$87.9K ﹤0.01%
1,124
-2,539
-69% -$209K
BIIB icon
986
Biogen
BIIB
$30.7B
$87.8K ﹤0.01%
574
+102
+22% +$17.2K
IBUF
987
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$87.7K ﹤0.01%
+3,405
New +$87K
CNQ icon
988
Canadian Natural Resources
CNQ
$98.6B
$87.5K ﹤0.01%
2,836
-2,183
-43% -$73.5K
HSIC icon
989
Henry Schein
HSIC
$9.7B
$87.5K ﹤0.01%
1,265
-1,128
-47% -$81K
SSB icon
990
SouthState Bank Corp
SSB
$10.2B
$87.4K ﹤0.01%
879
-115
-12% -$11.9K
OMF icon
991
OneMain Financial
OMF
$7.32B
$87K ﹤0.01%
1,669
+450
+37% +$23.3K
JBBB icon
992
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$86.5K ﹤0.01%
1,759
-186
-10% -$9.15K
NFG icon
993
National Fuel Gas
NFG
$7.84B
$86.4K ﹤0.01%
1,424
-2,729
-66% -$167K
HRL icon
994
Hormel Foods
HRL
$14B
$86.2K ﹤0.01%
2,749
-1,144
-29% -$35.9K
MZTI
995
The Marzetti Company
MZTI
$2.95B
$86.2K ﹤0.01%
498
-77
-13% -$14.1K
SCHV
996
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$86.1K ﹤0.01%
3,304
-23,210
-88% -$627K
HOG icon
997
Harley-Davidson
HOG
$2.59B
$85.9K ﹤0.01%
2,850
-809
-22% -$26.8K
DBX icon
998
Dropbox
DBX
$7.49B
$85.8K ﹤0.01%
2,855
-79
-3% -$2.18K
IJK icon
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.5K ﹤0.01%
940
– –
MANH icon
1000
Manhattan Associates
MANH
$11.1B
$85.4K ﹤0.01%
316
-1,092
-78% -$311K
38 39
40
41 42

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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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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.