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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
FMC icon
1051
FMC
FMC
$1.48B
$137K ﹤0.01%
2,384
+64
+3% +$3.92K
ALGN icon
1052
Align Technology
ALGN
$12.4B
$137K ﹤0.01%
568
+435
+327% +$103K
UCB
1053
United Community Banks
UCB
$4.23B
$137K ﹤0.01%
5,380
+364
+7% +$10.4K
IDCC icon
1054
InterDigital
IDCC
$7.84B
$137K ﹤0.01%
1,175
+101
+9% +$13.2K
EXEL icon
1055
Exelixis
EXEL
$14.1B
$137K ﹤0.01%
6,094
+2,141
+54% +$53.2K
MGA icon
1056
Magna International
MGA
$19B
$136K ﹤0.01%
3,249
+1,334
+70% +$55.7K
BAX icon
1057
Baxter International
BAX
$13.8B
$136K ﹤0.01%
4,070
+35
+0.9% +$1.29K
JOYY
1058
JOYY Inc
JOYY
$3.68B
$136K ﹤0.01%
4,510
+2,912
+182% +$100K
ORI icon
1059
Old Republic International
ORI
$10.6B
$136K ﹤0.01%
4,390
+927
+27% +$31.4K
XYL icon
1060
Xylem
XYL
$27.3B
$136K ﹤0.01%
1,000
+730
+270% +$97.7K
SAIA icon
1061
Saia
SAIA
$9.33B
$135K ﹤0.01%
285
+217
+319% +$91.9K
LYB icon
1062
LyondellBasell Industries
LYB
$19.5B
$135K ﹤0.01%
1,407
+1,107
+369% +$106K
BCSF icon
1063
Bain Capital Specialty
BCSF
$810M
$134K ﹤0.01%
8,246
+219
+3% +$3.63K
DTM icon
1064
DT Midstream
DTM
$14B
$134K ﹤0.01%
1,889
+857
+83% +$63.9K
WTFC icon
1065
Wintrust Financial
WTFC
$10.8B
$134K ﹤0.01%
1,361
-70
-5% -$7.3K
VMC icon
1066
Vulcan Materials
VMC
$35.2B
$134K ﹤0.01%
538
+309
+135% +$76.7K
DFUS
1067
Dimensional US Equity ETF
DFUS
$20.7B
$134K ﹤0.01%
2,273
– –
ES icon
1068
Eversource Energy
ES
$27.8B
$133K ﹤0.01%
2,347
+1,349
+135% +$87.2K
VRN
1069
DELISTED
Veren
VRN
$133K ﹤0.01%
16,896
+7,947
+89% +$56.8K
NI icon
1070
NiSource
NI
$21.6B
$132K ﹤0.01%
4,598
+1,105
+32% +$35.3K
BSY icon
1071
Bentley Systems
BSY
$10.7B
$132K ﹤0.01%
2,682
+1,996
+291% +$98.3K
KMPR icon
1072
Kemper
KMPR
$1.71B
$132K ﹤0.01%
2,227
+1,012
+83% +$62.2K
FTV icon
1073
Fortive
FTV
$17.7B
$132K ﹤0.01%
2,359
+1,641
+229% +$90.3K
INSM icon
1074
Insmed
INSM
$22B
$131K ﹤0.01%
1,959
+1,879
+2,349% +$139K
IWS icon
1075
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$131K ﹤0.01%
1,086
+197
+22% +$24.9K
41 42
43
44 45

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BAMF
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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.