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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
BLD
1026
DELISTED
TopBuild
BLD
$144K ﹤0.01%
373
+80
+27% +$32.3K
SKT icon
1027
Tanger
SKT
$4.71B
$144K ﹤0.01%
5,298
+4,421
+504% +$129K
YALA
1028
Yalla Group
YALA
$817M
$144K ﹤0.01%
31,563
+21,349
+209% +$89.4K
CPAY icon
1029
Corpay
CPAY
$25.5B
$144K ﹤0.01%
539
+404
+299% +$119K
MOH icon
1030
Molina Healthcare
MOH
$10.2B
$142K ﹤0.01%
479
+220
+85% +$72.6K
VOD icon
1031
Vodafone
VOD
$37.2B
$142K ﹤0.01%
16,056
+6,670
+71% +$63.7K
HWC icon
1032
Hancock Whitney
HWC
$6.14B
$142K ﹤0.01%
2,971
+476
+19% +$24.2K
DOX icon
1033
Amdocs
DOX
$5.87B
$142K ﹤0.01%
1,800
+662
+58% +$55.7K
OGE icon
1034
OGE Energy
OGE
$9.76B
$142K ﹤0.01%
3,978
+1,236
+45% +$48K
IDA icon
1035
Idacorp
IDA
$7.86B
$142K ﹤0.01%
1,523
+106
+7% +$10.6K
PAG icon
1036
Penske Automotive Group
PAG
$14.5B
$142K ﹤0.01%
952
+195
+26% +$31.1K
SXT icon
1037
Sensient Technologies
SXT
$5.28B
$142K ﹤0.01%
1,912
+1,845
+2,754% +$140K
SPTN
1038
DELISTED
SpartanNash
SPTN
$141K ﹤0.01%
7,531
+5,689
+309% +$117K
PDS
1039
Precision Drilling
PDS
$979M
$141K ﹤0.01%
2,003
+1,481
+284% +$102K
UDR icon
1040
UDR
UDR
$12.3B
$141K ﹤0.01%
3,422
+2,382
+229% +$102K
SMPL icon
1041
Simply Good Foods
SMPL
$918M
$141K ﹤0.01%
3,897
-8,269
-68% -$280K
SWKS icon
1042
Skyworks Solutions
SWKS
$9.4B
$141K ﹤0.01%
1,320
+984
+293% +$104K
TECK icon
1043
Teck Resources
TECK
$30.7B
$140K ﹤0.01%
2,927
+1,875
+178% +$89.3K
WNS
1044
DELISTED
WNS Holdings
WNS
$140K ﹤0.01%
2,665
+2,452
+1,151% +$139K
EXR icon
1045
Extra Space Storage
EXR
$31.3B
$139K ﹤0.01%
896
+659
+278% +$111K
CRTO icon
1046
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$139K ﹤0.01%
3,689
+1,840
+100% +$80.9K
IIPR icon
1047
Innovative Industrial Properties
IIPR
$1.76B
$139K ﹤0.01%
1,273
+814
+177% +$99K
STC icon
1048
Stewart Information Services
STC
$2.08B
$138K ﹤0.01%
2,226
+1,510
+211% +$107K
MCHI icon
1049
iShares MSCI China ETF
MCHI
$6.28B
$138K ﹤0.01%
3,272
+1,895
+138% +$80.3K
LNT icon
1050
Alliant Energy
LNT
$18.3B
$138K ﹤0.01%
2,705
+625
+30% +$35.5K
40 41
42
43 44

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.