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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
SJM icon
1051
J.M. Smucker
SJM
$13.1B
$75.9K ﹤0.01%
689
-343
-33% -$39.5K
VKTX icon
1052
Viking Therapeutics
VKTX
$3.84B
$75.9K ﹤0.01%
1,885
+1,478
+363% +$84.3K
PINS icon
1053
Pinterest
PINS
$13.7B
$75.7K ﹤0.01%
2,609
-5,221
-67% -$164K
TROW icon
1054
T. Rowe Price
TROW
$25.6B
$75.5K ﹤0.01%
668
-1,947
-74% -$225K
AXON
1055
Axon Enterprise
AXON
$42.3B
$75.5K ﹤0.01%
127
-164
-56% -$89.2K
AR icon
1056
Antero Resources
AR
$10.9B
$75.3K ﹤0.01%
2,147
-2,648
-55% -$80.2K
P
1057
Everpure Inc
P
$25B
$75.2K ﹤0.01%
1,224
-2,942
-71% -$164K
RNR icon
1058
RenaissanceRe
RNR
$13.2B
$75.1K ﹤0.01%
302
-19
-6% -$5.1K
IR icon
1059
Ingersoll Rand
IR
$33B
$74.9K ﹤0.01%
828
-1,901
-70% -$189K
AME icon
1060
Ametek
AME
$55B
$74.8K ﹤0.01%
415
-1,783
-81% -$325K
HMY icon
1061
Harmony Gold Mining
HMY
$10.1B
$74.8K ﹤0.01%
9,110
-30,912
-77% -$300K
PRIM icon
1062
Primoris Services
PRIM
$4.65B
$74.6K ﹤0.01%
977
+58
+6% +$4.24K
TER icon
1063
Teradyne
TER
$57.2B
$74.2K ﹤0.01%
589
-1,204
-67% -$142K
BURL icon
1064
Burlington
BURL
$23.4B
$73.8K ﹤0.01%
259
-388
-60% -$105K
ESLT icon
1065
Elbit Systems
ESLT
$36.8B
$73.8K ﹤0.01%
286
-634
-69% -$149K
VTMX icon
1066
Vesta Real Estate
VTMX
$3.19B
$73.8K ﹤0.01%
2,883
-1,376
-32% -$35.2K
SR icon
1067
Spire
SR
$4.76B
$73.5K ﹤0.01%
1,083
+26
+2% +$1.74K
UFPT icon
1068
UFP Technologies
UFPT
$1.97B
$73.4K ﹤0.01%
300
– –
BRKR icon
1069
Bruker
BRKR
$9.79B
$73K ﹤0.01%
1,246
-661
-35% -$39.1K
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$49.3B
$73K ﹤0.01%
951
-72
-7% -$5.56K
TEAM icon
1071
Atlassian
TEAM
$24.9B
$73K ﹤0.01%
300
-371
-55% -$85K
MRNA icon
1072
Moderna
MRNA
$23B
$73K ﹤0.01%
1,755
+1,024
+140% +$48.9K
KRG icon
1073
Kite Realty
KRG
$5.88B
$72.7K ﹤0.01%
2,882
-3,751
-57% -$98.7K
ZM icon
1074
Zoom
ZM
$27.1B
$72.1K ﹤0.01%
884
-4,221
-83% -$332K
CVE icon
1075
Cenovus Energy
CVE
$56.5B
$71.8K ﹤0.01%
4,742
+1,677
+55% +$27K
41 42
43
44 45

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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.