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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
UFPI icon
1101
UFP Industries
UFPI
$4.87B
$124K ﹤0.01%
1,108
+238
+27% +$28.7K
BALL icon
1102
Ball Corp
BALL
$17.4B
$124K ﹤0.01%
2,064
+543
+36% +$34.5K
ATR icon
1103
AptarGroup
ATR
$8.54B
$124K ﹤0.01%
879
+639
+266% +$94.7K
MMSI icon
1104
Merit Medical Systems
MMSI
$4.97B
$124K ﹤0.01%
1,440
+14
+1% +$1.28K
KBR icon
1105
KBR
KBR
$4.36B
$124K ﹤0.01%
1,926
+469
+32% +$30.5K
SSNC icon
1106
SS&C Technologies
SSNC
$18.6B
$124K ﹤0.01%
1,971
+1,671
+557% +$118K
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
$123K ﹤0.01%
2,775
+2,654
+2,193% +$139K
RPM icon
1108
RPM International
RPM
$13.8B
$123K ﹤0.01%
1,143
+474
+71% +$54.9K
PPC icon
1109
Pilgrim's Pride
PPC
$6.98B
$123K ﹤0.01%
3,197
+825
+35% +$34.9K
KIM icon
1110
Kimco Realty
KIM
$17.2B
$123K ﹤0.01%
6,317
+4,205
+199% +$92.8K
HOG icon
1111
Harley-Davidson
HOG
$2.59B
$123K ﹤0.01%
3,659
+697
+24% +$25.3K
UVV icon
1112
Universal Corp
UVV
$1.33B
$122K ﹤0.01%
2,533
+1,503
+146% +$77.7K
IBB icon
1113
iShares Biotechnology ETF
IBB
$9.52B
$122K ﹤0.01%
888
-9
-1% -$1.3K
BRKR icon
1114
Bruker
BRKR
$9.79B
$122K ﹤0.01%
1,907
-662
-26% -$42.8K
FRT icon
1115
Federal Realty Investment Trust
FRT
$10.7B
$122K ﹤0.01%
1,205
+860
+249% +$96K
BLKB icon
1116
Blackbaud
BLKB
$1.84B
$122K ﹤0.01%
1,597
+1,047
+190% +$83.4K
CSR
1117
Centerspace
CSR
$941M
$122K ﹤0.01%
1,798
– –
CMRE icon
1118
Costamare
CMRE
$1.87B
$121K ﹤0.01%
7,393
+7,113
+2,540% +$103K
FLEX icon
1119
Flex
FLEX
$41B
$121K ﹤0.01%
4,110
-189
-4% -$5.81K
PBH icon
1120
Prestige Consumer Healthcare
PBH
$2.37B
$121K ﹤0.01%
1,755
+888
+102% +$62.9K
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K ﹤0.01%
9,308
+7,793
+514% +$99.3K
ASO icon
1122
Academy Sports + Outdoors
ASO
$3B
$120K ﹤0.01%
2,257
+108
+5% +$5.89K
MEOH icon
1123
Methanex
MEOH
$4.27B
$119K ﹤0.01%
2,474
+896
+57% +$40.1K
CCBG icon
1124
Capital City Bank Group
CCBG
$882M
$119K ﹤0.01%
4,193
+3,928
+1,482% +$129K
PVH icon
1125
PVH
PVH
$4.01B
$119K ﹤0.01%
1,125
-957
-46% -$95.2K
43 44
45
46 47

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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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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.