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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
HRL icon
1126
Hormel Foods
HRL
$14B
$119K ﹤0.01%
3,893
+2,649
+213% +$84.1K
TEAM icon
1127
Atlassian
TEAM
$24.9B
$119K ﹤0.01%
671
-1,373
-67% -$226K
SQM icon
1128
Sociedad Química y Minera de Chile
SQM
$19.5B
$118K ﹤0.01%
2,891
+1,978
+217% +$75.7K
AMBP icon
1129
Ardagh Metal Packaging
AMBP
$2.9B
$118K ﹤0.01%
34,612
+34,465
+23,446% +$122K
IYF icon
1130
iShares US Financials ETF
IYF
$4.67B
$118K ﹤0.01%
1,243
+63
+5% +$6.32K
CCK icon
1131
Crown Holdings
CCK
$12.9B
$117K ﹤0.01%
1,574
+966
+159% +$83.2K
COLB icon
1132
Columbia Banking Systems
COLB
$8.84B
$117K ﹤0.01%
5,870
-228
-4% -$5.43K
NTNX icon
1133
Nutanix
NTNX
$16B
$116K ﹤0.01%
2,039
+1,808
+783% +$99.3K
KVUE icon
1134
Kenvue
KVUE
$37.1B
$116K ﹤0.01%
6,365
+180
+3% +$3.73K
SNN icon
1135
Smith & Nephew
SNN
$13.6B
$115K ﹤0.01%
4,658
+3,827
+461% +$114K
GPI icon
1136
Group 1 Automotive
GPI
$3.53B
$115K ﹤0.01%
388
+118
+44% +$40.6K
DBB icon
1137
Invesco DB Base Metals Fund
DBB
$310M
$115K ﹤0.01%
5,722
– –
LNTH icon
1138
Lantheus
LNTH
$6.58B
$115K ﹤0.01%
1,434
-1,707
-54% -$177K
SGI
1139
Somnigroup International
SGI
$14.1B
$115K ﹤0.01%
2,429
+2,209
+1,004% +$112K
WBD icon
1140
Warner Bros
WBD
$63.9B
$115K ﹤0.01%
15,449
+8,815
+133% +$68.9K
GNW icon
1141
Genworth Financial
GNW
$3.81B
$115K ﹤0.01%
19,018
+6,130
+48% +$40.3K
LQD icon
1142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115K ﹤0.01%
1,072
-14,644
-93% -$1.62M
LOCO icon
1143
El Pollo Loco
LOCO
$502M
$115K ﹤0.01%
10,146
-172
-2% -$2.15K
TNL icon
1144
Travel + Leisure Co
TNL
$4.61B
$115K ﹤0.01%
2,547
+2,292
+899% +$101K
KD icon
1145
Kyndryl
KD
$2.98B
$114K ﹤0.01%
4,334
+1,122
+35% +$27.4K
STAG icon
1146
STAG Industrial
STAG
$7.43B
$114K ﹤0.01%
3,159
+1,806
+133% +$70.8K
CBRL icon
1147
Cracker Barrel
CBRL
$1.28B
$114K ﹤0.01%
2,701
-58
-2% -$2.39K
WEST icon
1148
Westrock Coffee
WEST
$797M
$114K ﹤0.01%
11,126
+9,617
+637% +$84.5K
EVRG icon
1149
Evergy
EVRG
$19.2B
$114K ﹤0.01%
2,148
+665
+45% +$38.7K
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
$113K ﹤0.01%
3,010
+2,052
+214% +$79.5K
44 45
46
47 48

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LAMI
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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.