We are live on ! Find out more
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
SSNC icon
1151
SS&C Technologies
SSNC
$18.6B
$62.4K ﹤0.01%
824
-1,147
-58% -$85.8K
IXC icon
1152
iShares Global Energy ETF
IXC
$2.77B
$62.2K ﹤0.01%
1,628
-868
-35% -$35.5K
PBR.A icon
1153
Petrobras Class A
PBR.A
$109B
$62K ﹤0.01%
5,235
-132
-2% -$1.7K
CMBT
1154
CMB.TECH NV
CMBT
$4.65B
$61.6K ﹤0.01%
6,207
-15,425
-71% -$200K
NHC icon
1155
National Healthcare
NHC
$3.58B
$61.6K ﹤0.01%
573
-4,384
-88% -$533K
BUR icon
1156
Burford Capital
BUR
$922M
$61.5K ﹤0.01%
4,827
-2,942
-38% -$39.5K
ELP
1157
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61.5K ﹤0.01%
10,378
-19,125
-65% -$126K
TGNA
1158
DELISTED
TEGNA Inc
TGNA
$61.3K ﹤0.01%
3,354
-18,787
-85% -$329K
DGRO icon
1159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$61K ﹤0.01%
995
-5,407
-84% -$341K
CARG icon
1160
CarGurus
CARG
$3.25B
$60.8K ﹤0.01%
1,665
-9,216
-85% -$316K
PCVX icon
1161
Vaxcyte
PCVX
$8.08B
$60.7K ﹤0.01%
742
+371
+100% +$36.8K
SPTN
1162
DELISTED
SpartanNash
SPTN
$60.7K ﹤0.01%
3,311
-4,220
-56% -$84.3K
BWXT icon
1163
BWX Technologies
BWXT
$15.2B
$60.6K ﹤0.01%
544
-269
-33% -$32.9K
GL icon
1164
Globe Life
GL
$14.2B
$60.5K ﹤0.01%
542
-464
-46% -$50.1K
THS
1165
DELISTED
Treehouse Foods
THS
$60.5K ﹤0.01%
1,722
+1,521
+757% +$55.4K
MT icon
1166
ArcelorMittal
MT
$52.3B
$60.4K ﹤0.01%
2,613
-7,122
-73% -$176K
MBC icon
1167
MasterBrand
MBC
$1.04B
$60.4K ﹤0.01%
4,134
+115
+3% +$1.96K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
$60.4K ﹤0.01%
1,771
-7,354
-81% -$238K
CVBF icon
1169
CVB Financial
CVBF
$4B
$60.3K ﹤0.01%
2,815
-2,375
-46% -$50.2K
HCM icon
1170
HUTCHMED
HCM
$1.85B
$60.1K ﹤0.01%
4,168
+632
+18% +$11.3K
KMPR icon
1171
Kemper
KMPR
$1.71B
$60K ﹤0.01%
903
-1,324
-59% -$87.3K
CPNG icon
1172
Coupang
CPNG
$28.9B
$59.9K ﹤0.01%
2,726
-4,636
-63% -$114K
ASH icon
1173
Ashland
ASH
$3.33B
$59.7K ﹤0.01%
836
-999
-54% -$80K
WCN
1174
Waste Connections
WCN
$41.9B
$59.7K ﹤0.01%
348
-1,288
-79% -$234K
ELME
1175
Elme Communities
ELME
$144M
$59.6K ﹤0.01%
3,904
-6,771
-63% -$112K
45 46
47
48 49

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.