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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
PIPR icon
1001
Piper Sandler
PIPR
$5.15B
$151K ﹤0.01%
2,628
+2,180
+487% +$143K
NOBL icon
1002
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$151K ﹤0.01%
3,142
+400
+15% +$20.3K
AU icon
1003
AngloGold Ashanti
AU
$41.6B
$151K ﹤0.01%
5,991
+2,520
+73% +$72.4K
TD icon
1004
Toronto Dominion Bank
TD
$198B
$150K ﹤0.01%
2,737
+2,107
+334% +$125K
IEI icon
1005
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$150K ﹤0.01%
1,301
+771
+145% +$91.1K
TAP icon
1006
Molson Coors Class B
TAP
$7.79B
$150K ﹤0.01%
2,951
+1,144
+63% +$61.2K
JNPR
1007
DELISTED
Juniper Networks
JNPR
$150K ﹤0.01%
4,111
+2,543
+162% +$97K
ARCH
1008
DELISTED
Arch Resources, Inc.
ARCH
$149K ﹤0.01%
978
+642
+191% +$88.5K
TRMK icon
1009
Trustmark
TRMK
$2.77B
$149K ﹤0.01%
4,953
+3,430
+225% +$110K
KFY icon
1010
Korn Ferry
KFY
$4.18B
$149K ﹤0.01%
2,213
+2,026
+1,083% +$142K
KRG icon
1011
Kite Realty
KRG
$5.88B
$148K ﹤0.01%
6,633
+3,319
+100% +$82.4K
APTV icon
1012
Aptiv
APTV
$12.3B
$148K ﹤0.01%
2,108
+1,849
+714% +$129K
VCTR icon
1013
Victory Capital Holdings
VCTR
$6.16B
$148K ﹤0.01%
3,105
+1,955
+170% +$101K
MKC icon
1014
McCormick & Company Non-Voting
MKC
$13.7B
$148K ﹤0.01%
2,087
+1,163
+126% +$90.7K
STRL icon
1015
Sterling Infrastructure
STRL
$17.8B
$147K ﹤0.01%
1,246
+177
+17% +$21K
SSRM icon
1016
SSR Mining
SSRM
$5.54B
$147K ﹤0.01%
32,614
+31,074
+2,018% +$163K
TAK icon
1017
Takeda Pharmaceutical
TAK
$55.1B
$147K ﹤0.01%
11,359
+5,879
+107% +$83.4K
UE icon
1018
Urban Edge Properties
UE
$2.87B
$147K ﹤0.01%
7,947
+7,132
+875% +$143K
LHX icon
1019
L3Harris
LHX
$50.7B
$147K ﹤0.01%
653
+321
+97% +$74.1K
KTB icon
1020
Kontoor Brands
KTB
$4.63B
$147K ﹤0.01%
2,215
+644
+41% +$46K
VOE icon
1021
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$146K ﹤0.01%
973
+96
+11% +$15.3K
AOM icon
1022
iShares Core Moderate Allocation ETF
AOM
$1.75B
$145K ﹤0.01%
3,379
– –
GGG icon
1023
Graco
GGG
$13B
$145K ﹤0.01%
1,829
+1,139
+165% +$93.4K
PTC icon
1024
PTC
PTC
$15.7B
$144K ﹤0.01%
792
+654
+474% +$115K
WMS icon
1025
Advanced Drainage Systems
WMS
$10.5B
$144K ﹤0.01%
897
+724
+418% +$113K
39 40
41
42 43

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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 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.