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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
HTGC icon
1026
Hercules Capital
HTGC
$2.98B
$80.4K ﹤0.01%
4,000
– –
UFPI icon
1027
UFP Industries
UFPI
$4.87B
$80.1K ﹤0.01%
711
-397
-36% -$51.2K
QLYS icon
1028
Qualys
QLYS
$4.99B
$80.1K ﹤0.01%
571
-988
-63% -$138K
SLGN icon
1029
Silgan Holdings
SLGN
$4.34B
$79.5K ﹤0.01%
1,527
-4,364
-74% -$233K
AAP icon
1030
Advance Auto Parts
AAP
$3.39B
$79.2K ﹤0.01%
1,674
+469
+39% +$19.1K
BRBR icon
1031
BellRing Brands
BRBR
$1.53B
$79.1K ﹤0.01%
1,050
+647
+161% +$46K
CHRW icon
1032
C.H. Robinson
CHRW
$17.3B
$78.7K ﹤0.01%
762
-166
-18% -$17.9K
MTDR icon
1033
Matador Resources
MTDR
$6B
$78.7K ﹤0.01%
1,399
-256
-15% -$14.1K
HUBG icon
1034
HUB Group
HUBG
$2.78B
$78.6K ﹤0.01%
1,764
-47
-3% -$2.19K
LOPE icon
1035
Grand Canyon Education
LOPE
$3.98B
$78.5K ﹤0.01%
479
-972
-67% -$149K
BBY icon
1036
Best Buy
BBY
$18.5B
$78.3K ﹤0.01%
913
-4,539
-83% -$414K
GGAL icon
1037
Galicia Financial Group
GGAL
$8.29B
$78.1K ﹤0.01%
1,254
-164
-12% -$9.03K
SCHM icon
1038
Schwab US Mid-Cap ETF
SCHM
$14.5B
$77.9K ﹤0.01%
2,812
-3,371
-55% -$96.1K
PCG icon
1039
PG&E
PCG
$39.2B
$77.7K ﹤0.01%
3,848
-347
-8% -$7.06K
PSA icon
1040
Public Storage
PSA
$59.3B
$77.6K ﹤0.01%
259
-1,321
-84% -$438K
PAC icon
1041
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$77.5K ﹤0.01%
443
+53
+14% +$9.53K
UBSI icon
1042
United Bankshares
UBSI
$6.62B
$77.1K ﹤0.01%
2,052
-1,127
-35% -$44.4K
EPC icon
1043
Edgewell Personal Care
EPC
$1.26B
$77K ﹤0.01%
2,291
-406
-15% -$14.3K
BAC.PRL icon
1044
Bank of America Series L
BAC.PRL
$3.96B
$76.8K ﹤0.01%
63
+33
+110% +$41.1K
RMBS icon
1045
Rambus
RMBS
$9.72B
$76.8K ﹤0.01%
1,452
-2,609
-64% -$133K
DLTR icon
1046
Dollar Tree
DLTR
$24.7B
$76.7K ﹤0.01%
1,024
+57
+6% +$3.91K
CPRT icon
1047
Copart
CPRT
$27.4B
$76.6K ﹤0.01%
1,335
-5,379
-80% -$306K
SHO icon
1048
Sunstone Hotel Investors
SHO
$2.18B
$76.4K ﹤0.01%
6,449
-15,363
-70% -$167K
COOP
1049
DELISTED
Mr. Cooper
COOP
$76.2K ﹤0.01%
794
+222
+39% +$21.1K
BLKB icon
1050
Blackbaud
BLKB
$1.84B
$76.1K ﹤0.01%
1,030
-567
-36% -$46.4K
40 41
42
43 44

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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 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.