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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
DASH icon
1001
DoorDash
DASH
$86.1B
$85.2K ﹤0.01%
508
-1,865
-79% -$306K
BVN icon
1002
Compañía de Minas Buenaventura
BVN
$8.09B
$85.2K ﹤0.01%
7,397
-38,780
-84% -$497K
TTD icon
1003
Trade Desk
TTD
$8.59B
$84.9K ﹤0.01%
722
-5,447
-88% -$674K
NMR icon
1004
Nomura Holdings
NMR
$27.9B
$84.7K ﹤0.01%
14,631
-62,708
-81% -$356K
IYR icon
1005
iShares US Real Estate ETF
IYR
$4.69B
$84.7K ﹤0.01%
910
-180
-17% -$17.7K
FTV icon
1006
Fortive
FTV
$17.7B
$84.7K ﹤0.01%
1,498
-861
-36% -$49.4K
DELL icon
1007
Dell
DELL
$262B
$84.5K ﹤0.01%
734
-675
-48% -$84.7K
NDAQ icon
1008
Nasdaq
NDAQ
$53.2B
$84.2K ﹤0.01%
1,089
-1,757
-62% -$136K
FE icon
1009
FirstEnergy
FE
$28.2B
$83.8K ﹤0.01%
2,108
-2,033
-49% -$85K
AEG icon
1010
Aegon
AEG
$14B
$83.5K ﹤0.01%
14,184
-76,123
-84% -$477K
COIN icon
1011
Coinbase
COIN
$43.1B
$83.4K ﹤0.01%
336
-7,167
-96% -$1.82M
VIRT icon
1012
Virtu Financial
VIRT
$5.15B
$83.4K ﹤0.01%
2,338
-134
-5% -$4.61K
AMBP icon
1013
Ardagh Metal Packaging
AMBP
$2.9B
$82.8K ﹤0.01%
27,500
-7,112
-21% -$25.6K
JMST icon
1014
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$82.4K ﹤0.01%
+1,625
New +$82.5K
SAIA icon
1015
Saia
SAIA
$9.33B
$82K ﹤0.01%
180
-105
-37% -$51.9K
EXG icon
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$81.7K ﹤0.01%
10,000
– –
IMCG icon
1017
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$81.6K ﹤0.01%
+1,080
New +$82.6K
RL icon
1018
Ralph Lauren
RL
$23B
$81.5K ﹤0.01%
353
-180
-34% -$38.4K
SKX
1019
DELISTED
Skechers
SKX
$81.2K ﹤0.01%
1,208
+207
+21% +$13.4K
IJT icon
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$81.2K ﹤0.01%
600
– –
IOO icon
1021
iShares Global 100 ETF
IOO
$8.83B
$80.6K ﹤0.01%
800
– –
EMLP icon
1022
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$80.6K ﹤0.01%
2,260
-570
-20% -$20.2K
PEB icon
1023
Pebblebrook Hotel Trust
PEB
$2.12B
$80.5K ﹤0.01%
5,943
-120
-2% -$1.58K
FDL icon
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$80.5K ﹤0.01%
2,000
+913
+84% +$38.3K
ATR icon
1025
AptarGroup
ATR
$8.54B
$80.5K ﹤0.01%
512
-367
-42% -$61.3K
39 40
41
42 43

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.