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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
DFAR icon
1151
Dimensional US Real Estate ETF
DFAR
$1.79B
$113K ﹤0.01%
5,119
– –
RBA icon
1152
RB Global
RBA
$20.5B
$113K ﹤0.01%
1,478
+157
+12% +$12.7K
QFIN icon
1153
Qfin Holdings
QFIN
$1.69B
$113K ﹤0.01%
5,717
+3,985
+230% +$90.8K
FYBR
1154
DELISTED
Frontier Communications
FYBR
$113K ﹤0.01%
4,302
+2,057
+92% +$61.9K
SJM icon
1155
J.M. Smucker
SJM
$13.1B
$113K ﹤0.01%
1,032
+102
+11% +$12K
POST icon
1156
Post Holdings
POST
$4.21B
$112K ﹤0.01%
1,080
+856
+382% +$96K
MMS icon
1157
Maximus
MMS
$3.19B
$112K ﹤0.01%
1,310
+918
+234% +$82.1K
ALNY icon
1158
Alnylam Pharmaceuticals
ALNY
$27.5B
$112K ﹤0.01%
462
+375
+431% +$97.6K
LXP icon
1159
LXP Industrial Trust
LXP
$3.58B
$112K ﹤0.01%
2,458
+1,830
+291% +$91.3K
IJJ icon
1160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$112K ﹤0.01%
986
– –
ARCO icon
1161
Arcos Dorados Holdings
ARCO
$1.73B
$112K ﹤0.01%
12,413
+106
+0.9% +$968
TRI icon
1162
Thomson Reuters
TRI
$43.1B
$111K ﹤0.01%
651
-567
-47% -$95.7K
OPCH icon
1163
Option Care Health
OPCH
$3.36B
$111K ﹤0.01%
4,022
+1,091
+37% +$33.5K
NOV icon
1164
NOV
NOV
$6.88B
$111K ﹤0.01%
5,859
+5,243
+851% +$93.1K
URA icon
1165
Global X Uranium ETF
URA
$5.51B
$111K ﹤0.01%
3,843
+300
+8% +$8.06K
CVNA icon
1166
Carvana
CVNA
$67.6B
$111K ﹤0.01%
4,295
+190
+5% +$5.46K
SIMO icon
1167
Silicon Motion
SIMO
$8.65B
$111K ﹤0.01%
1,365
+795
+139% +$52.4K
VIPS icon
1168
Vipshop
VIPS
$7.3B
$110K ﹤0.01%
8,485
+4,958
+141% +$66.3K
PDM
1169
Piedmont Realty Trust
PDM
$1.25B
$110K ﹤0.01%
15,184
+10,530
+226% +$93.8K
DLB icon
1170
Dolby
DLB
$4.9B
$110K ﹤0.01%
1,384
+970
+234% +$72.2K
HGTY icon
1171
Hagerty
HGTY
$1.17B
$110K ﹤0.01%
10,542
+6,758
+179% +$74.9K
NGVT icon
1172
Ingevity
NGVT
$2.44B
$109K ﹤0.01%
2,505
+1,609
+180% +$64.1K
BIIB icon
1173
Biogen
BIIB
$30.7B
$109K ﹤0.01%
472
+294
+165% +$61.5K
AWK icon
1174
American Water Works
AWK
$27.2B
$109K ﹤0.01%
847
+339
+67% +$48.1K
AIZ icon
1175
Assurant
AIZ
$14B
$109K ﹤0.01%
657
+304
+86% +$55.4K
45 46
47
48 49

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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
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DPIM
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TIM
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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.