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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
TREX icon
1076
Trex
TREX
$4.56B
$131K ﹤0.01%
1,769
+1,015
+135% +$71.2K
BRO icon
1077
Brown & Brown
BRO
$23.7B
$131K ﹤0.01%
1,464
+914
+166% +$90.9K
DMAC icon
1078
DiaMedica Therapeutics
DMAC
$351M
$131K ﹤0.01%
+44,247
New +$163K
ROIC
1079
DELISTED
Retail Opportunity Investments Corp.
ROIC
$130K ﹤0.01%
10,445
+9,130
+694% +$133K
TIXT
1080
DELISTED
TELUS International
TIXT
$130K ﹤0.01%
22,428
+2,948
+15% +$13.3K
UGP icon
1081
Ultrapar
UGP
$6.9B
$130K ﹤0.01%
33,124
+17,291
+109% +$71.2K
AAT
1082
American Assets Trust
AAT
$1.48B
$129K ﹤0.01%
5,775
+4,838
+516% +$123K
BCPC
1083
Balchem Corp
BCPC
$5.23B
$129K ﹤0.01%
839
+726
+642% +$124K
XPO icon
1084
XPO
XPO
$23.4B
$129K ﹤0.01%
1,216
+957
+369% +$107K
KRC icon
1085
Kilroy Realty
KRC
$4.6B
$129K ﹤0.01%
4,138
+2,772
+203% +$98K
FSLY icon
1086
Fastly Inc
FSLY
$3.37B
$128K ﹤0.01%
17,420
+2,296
+15% +$15.9K
AA icon
1087
Alcoa
AA
$11.9B
$128K ﹤0.01%
3,222
+344
+12% +$11.7K
TAC icon
1088
TransAlta
TAC
$4.06B
$128K ﹤0.01%
18,064
+13,827
+326% +$115K
VTMX icon
1089
Vesta Real Estate
VTMX
$3.19B
$128K ﹤0.01%
4,259
-149
-3% -$4.3K
MOO icon
1090
VanEck Agribusiness ETF
MOO
$994M
$127K ﹤0.01%
1,814
– –
ALK icon
1091
Alaska Air
ALK
$5.27B
$127K ﹤0.01%
3,144
+579
+23% +$22K
OTTR icon
1092
Otter Tail
OTTR
$3.75B
$127K ﹤0.01%
1,450
-130
-8% -$11.3K
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$127K ﹤0.01%
5,350
+1,334
+33% +$33.1K
ARES icon
1094
Ares Management
ARES
$28B
$126K ﹤0.01%
948
+912
+2,533% +$132K
KDP icon
1095
Keurig Dr Pepper
KDP
$43B
$126K ﹤0.01%
3,766
+2,917
+344% +$103K
TTC icon
1096
Toro Company
TTC
$8.72B
$125K ﹤0.01%
1,333
+1,123
+535% +$101K
MRVI icon
1097
Maravai LifeSciences
MRVI
$996M
$125K ﹤0.01%
17,409
+11,215
+181% +$96.9K
FRO icon
1098
Frontline
FRO
$8.7B
$125K ﹤0.01%
4,837
+2,681
+124% +$63.1K
CLX icon
1099
Clorox
CLX
$11.7B
$125K ﹤0.01%
913
+235
+35% +$34.8K
MGV icon
1100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$124K ﹤0.01%
1,048
– –
42 43
44
45 46

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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
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TIM
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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.