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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
ACA icon
1076
Arcosa
ACA
$7.13B
$71.8K ﹤0.01%
742
-323
-30% -$32.5K
EQT icon
1077
EQT Corp
EQT
$33B
$71.7K ﹤0.01%
1,556
-1,128
-42% -$46.5K
G icon
1078
Genpact
G
$5.99B
$71.7K ﹤0.01%
1,670
-3,420
-67% -$144K
TIMB icon
1079
TIM SA
TIMB
$9.13B
$71.6K ﹤0.01%
6,090
-8,202
-57% -$115K
J icon
1080
Jacobs Solutions
J
$15.7B
$71.4K ﹤0.01%
539
-79
-13% -$10.9K
HEFA icon
1081
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$71.2K ﹤0.01%
2,050
-90,648
-98% -$3.19M
DOCS icon
1082
Doximity
DOCS
$3.82B
$71.2K ﹤0.01%
1,334
-1,536
-54% -$75.2K
RS icon
1083
Reliance Steel & Aluminium
RS
$20.5B
$71.1K ﹤0.01%
264
-760
-74% -$225K
MGEE icon
1084
MGE Energy Inc
MGEE
$3B
$71K ﹤0.01%
756
-1,825
-71% -$176K
ELAN icon
1085
Elanco Animal Health
ELAN
$13.2B
$71K ﹤0.01%
5,862
+1,894
+48% +$24.8K
DLB icon
1086
Dolby
DLB
$4.9B
$70.9K ﹤0.01%
908
-476
-34% -$36.3K
EQR icon
1087
Equity Residential
EQR
$25.2B
$70.9K ﹤0.01%
988
-4,598
-82% -$338K
EXPD icon
1088
Expeditors International
EXPD
$21.8B
$70.9K ﹤0.01%
640
-1,617
-72% -$193K
BBCA icon
1089
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$70.8K ﹤0.01%
1,003
+499
+99% +$36.3K
AMCR icon
1090
Amcor
AMCR
$20.9B
$70.5K ﹤0.01%
1,499
-572
-28% -$29.9K
IONQ icon
1091
IonQ
IONQ
$13.4B
$70.4K ﹤0.01%
1,685
+1,465
+666% +$36.7K
CP icon
1092
Canadian Pacific Kansas City
CP
$78.3B
$70.1K ﹤0.01%
969
-1,812
-65% -$140K
BBD icon
1093
Banco Bradesco
BBD
$37.9B
$70.1K ﹤0.01%
36,699
+25,445
+226% +$59.6K
UVV icon
1094
Universal Corp
UVV
$1.33B
$69.9K ﹤0.01%
1,274
-1,259
-50% -$67.5K
STE icon
1095
Steris
STE
$22.5B
$69.7K ﹤0.01%
339
-602
-64% -$132K
PUK icon
1096
Prudential
PUK
$38.5B
$69.5K ﹤0.01%
4,362
-5,373
-55% -$90K
JXN icon
1097
Jackson Financial
JXN
$8.5B
$69.5K ﹤0.01%
798
+426
+115% +$41.6K
KDP icon
1098
Keurig Dr Pepper
KDP
$43B
$69.3K ﹤0.01%
2,159
-1,607
-43% -$54.4K
UHAL.B icon
1099
U-Haul Holding Co Series N
UHAL.B
$12.3B
$69.3K ﹤0.01%
1,082
-184
-15% -$12.1K
WPP icon
1100
WPP
WPP
$4.41B
$69.3K ﹤0.01%
1,348
-2,178
-62% -$115K
42 43
44
45 46

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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
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 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.