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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
SANA icon
1126
Sana Biotechnology
SANA
$904M
$64.9K ﹤0.01%
39,827
+26,698
+203% +$79.6K
EZU icon
1127
iShare MSCI Eurozone ETF
EZU
$9.65B
$64.8K ﹤0.01%
1,372
+337
+33% +$16.5K
GRFS
1128
Grifois
GRFS
$5.58B
$64.7K ﹤0.01%
8,697
+6,740
+344% +$56.3K
INVH icon
1129
Invitation Homes
INVH
$17.6B
$64.6K ﹤0.01%
2,022
-4,160
-67% -$139K
ALGN icon
1130
Align Technology
ALGN
$12.4B
$64.6K ﹤0.01%
310
-258
-45% -$57.6K
DNB
1131
DELISTED
Dun & Bradstreet
DNB
$64.6K ﹤0.01%
5,183
-650
-11% -$7.77K
EEMV icon
1132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$64.4K ﹤0.01%
1,110
-15
-1% -$906
DRD
1133
DRDGold
DRD
$1.81B
$64.3K ﹤0.01%
7,452
-28,692
-79% -$292K
TD icon
1134
Toronto Dominion Bank
TD
$198B
$64.2K ﹤0.01%
1,206
-1,531
-56% -$85.9K
BLD
1135
DELISTED
TopBuild
BLD
$63.8K ﹤0.01%
205
-168
-45% -$61.6K
ACM icon
1136
Aecom
ACM
$9.22B
$63.8K ﹤0.01%
597
-448
-43% -$48.9K
POOL icon
1137
Pool Corp
POOL
$6.95B
$63.8K ﹤0.01%
187
-522
-74% -$190K
MSM icon
1138
MSC Industrial Direct
MSM
$6.78B
$63.6K ﹤0.01%
852
-1,303
-60% -$107K
BMRN icon
1139
BioMarin Pharmaceuticals
BMRN
$11.7B
$63.6K ﹤0.01%
967
+108
+13% +$7.23K
EXAS
1140
DELISTED
Exact Sciences
EXAS
$63.6K ﹤0.01%
1,131
-4,089
-78% -$254K
AVA icon
1141
Avista
AVA
$3.39B
$63.4K ﹤0.01%
1,732
-1,329
-43% -$49.9K
EL icon
1142
Estee Lauder
EL
$30.7B
$63.3K ﹤0.01%
844
-861
-50% -$68K
RDDT icon
1143
Reddit
RDDT
$34.3B
$63.1K ﹤0.01%
+386
New +$47.7K
SWBI icon
1144
Smith & Wesson
SWBI
$669M
$63.1K ﹤0.01%
6,240
-6,439
-51% -$80.6K
DOCU
1145
DocuSign
DOCU
$10.4B
$63K ﹤0.01%
700
-785
-53% -$62.7K
SSL icon
1146
Sasol
SSL
$7.51B
$62.9K ﹤0.01%
13,796
+1,904
+16% +$10.8K
DFIV icon
1147
Dimensional International Value ETF
DFIV
$21.4B
$62.9K ﹤0.01%
1,772
– –
IVOL icon
1148
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$62.8K ﹤0.01%
3,540
-1,330
-27% -$24.2K
OPCH icon
1149
Option Care Health
OPCH
$3.36B
$62.7K ﹤0.01%
2,703
-1,319
-33% -$33.3K
TNL icon
1150
Travel + Leisure Co
TNL
$4.61B
$62.5K ﹤0.01%
1,238
-1,309
-51% -$66.4K
44 45
46
47 48

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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 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.