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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
XYZ
1101
Block Inc
XYZ
$49.2B
$69.3K ﹤0.01%
815
-5,763
-88% -$473K
MMS icon
1102
Maximus
MMS
$3.19B
$69.1K ﹤0.01%
925
-385
-29% -$31.4K
HST icon
1103
Host Hotels & Resorts
HST
$17.2B
$68.6K ﹤0.01%
3,917
-6,779
-63% -$122K
SWKS icon
1104
Skyworks Solutions
SWKS
$9.4B
$68.5K ﹤0.01%
773
-547
-41% -$49.7K
GDXJ icon
1105
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$68.4K ﹤0.01%
1,600
+200
+14% +$9.69K
TRIN icon
1106
Trinity Capital Inc.
TRIN
$1.56B
$68.3K ﹤0.01%
4,720
-2,994
-39% -$42.2K
DOL icon
1107
WisdomTree True Developed International Fund
DOL
$831M
$68.1K ﹤0.01%
1,377
– –
CPAY icon
1108
Corpay
CPAY
$25.5B
$68K ﹤0.01%
201
-338
-63% -$119K
AVUS icon
1109
Avantis US Equity ETF
AVUS
$13.9B
$67.6K ﹤0.01%
697
+392
+129% +$38.5K
MDU icon
1110
MDU Resources
MDU
$4.17B
$67.5K ﹤0.01%
3,747
-1,551
-29% -$27.2K
IEX icon
1111
IDEX
IEX
$17.3B
$67.4K ﹤0.01%
322
-159
-33% -$34.8K
TXT icon
1112
Textron
TXT
$15B
$67.1K ﹤0.01%
877
-1,038
-54% -$86.9K
MOH icon
1113
Molina Healthcare
MOH
$10.2B
$67K ﹤0.01%
230
-249
-52% -$76.9K
NHI icon
1114
National Health Investors
NHI
$3.69B
$66.9K ﹤0.01%
966
-2,591
-73% -$197K
SUZ icon
1115
Suzano
SUZ
$10.4B
$66.7K ﹤0.01%
6,592
+4,549
+223% +$46.6K
KFRC icon
1116
Kforce
KFRC
$1.01B
$66.3K ﹤0.01%
1,170
-365
-24% -$21.2K
TW icon
1117
Tradeweb Markets
TW
$20.8B
$66.1K ﹤0.01%
505
-308
-38% -$40.6K
PVH icon
1118
PVH
PVH
$4.01B
$66K ﹤0.01%
624
-501
-45% -$51.3K
DFS
1119
DELISTED
Discover Financial Services
DFS
$65.9K ﹤0.01%
380
-854
-69% -$140K
TRU icon
1120
TransUnion
TRU
$15.4B
$65.6K ﹤0.01%
708
-545
-43% -$55.2K
PSO icon
1121
Pearson
PSO
$10.5B
$65.5K ﹤0.01%
4,066
-21,132
-84% -$315K
POST icon
1122
Post Holdings
POST
$4.21B
$65.5K ﹤0.01%
572
-508
-47% -$57.9K
NGVT icon
1123
Ingevity
NGVT
$2.44B
$65.4K ﹤0.01%
1,605
-900
-36% -$37.5K
SPYV icon
1124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$65.4K ﹤0.01%
1,278
-586
-31% -$31.2K
ABNB icon
1125
Airbnb
ABNB
$90.3B
$65K ﹤0.01%
495
-1,074
-68% -$145K
43 44
45
46 47

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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
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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.