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
+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
TRIN icon
1176
Trinity Capital Inc.
TRIN
$1.56B
$109K ﹤0.01%
7,714
+6,474
+522% +$91.5K
ELF icon
1177
e.l.f. Beauty
ELF
$4.85B
$109K ﹤0.01%
516
+495
+2,357% +$77.7K
MZTI
1178
The Marzetti Company
MZTI
$2.95B
$109K ﹤0.01%
575
-1,991
-78% -$366K
JAZZ icon
1179
Jazz Pharmaceuticals
JAZZ
$16.2B
$109K ﹤0.01%
1,017
-290
-22% -$31.8K
GMAB icon
1180
Genmab
GMAB
$17.6B
$108K ﹤0.01%
4,315
+3,880
+892% +$104K
EPC icon
1181
Edgewell Personal Care
EPC
$1.26B
$108K ﹤0.01%
2,697
+332
+14% +$12.8K
EXPE icon
1182
Expedia Group
EXPE
$35.2B
$108K ﹤0.01%
860
+643
+296% +$85.2K
BAR icon
1183
GraniteShares Gold Shares
BAR
$1.38B
$107K ﹤0.01%
4,662
+2,742
+143% +$67.1K
SPSB icon
1184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$107K ﹤0.01%
3,600
-749
-17% -$22.5K
KRYS icon
1185
Krystal Biotech
KRYS
$10.8B
$107K ﹤0.01%
582
+412
+242% +$79.4K
NSIT icon
1186
Insight Enterprises
NSIT
$3.86B
$107K ﹤0.01%
538
+7
+1% +$1.44K
EPOL icon
1187
iShares MSCI Poland ETF
EPOL
$699M
$107K ﹤0.01%
4,348
+750
+21% +$18.1K
GDDY icon
1188
GoDaddy
GDDY
$13.2B
$107K ﹤0.01%
763
+218
+40% +$33.3K
XLU icon
1189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$107K ﹤0.01%
3,128
-256
-8% -$9.5K
FFIV icon
1190
F5
FFIV
$22.1B
$106K ﹤0.01%
617
+376
+156% +$72.9K
AVA icon
1191
Avista
AVA
$3.39B
$106K ﹤0.01%
3,061
+2,597
+560% +$98.2K
WINA icon
1192
Winmark
WINA
$1.19B
$106K ﹤0.01%
300
– –
EFX icon
1193
Equifax
EFX
$20.7B
$105K ﹤0.01%
435
+279
+179% +$78.7K
MGNI icon
1194
Magnite
MGNI
$2.78B
$105K ﹤0.01%
7,931
+3,689
+87% +$50.3K
PNFP icon
1195
Pinnacle Financial Partners Inc
PNFP
$15.8B
$105K ﹤0.01%
1,315
+126
+11% +$11.6K
IJS icon
1196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$105K ﹤0.01%
1,076
– –
X
1197
DELISTED
US Steel
X
$105K ﹤0.01%
2,767
+1,766
+176% +$67.2K
FN icon
1198
Fabrinet
FN
$15.7B
$104K ﹤0.01%
426
+304
+249% +$70.3K
CIGI icon
1199
Colliers International
CIGI
$5.08B
$104K ﹤0.01%
932
+619
+198% +$84.3K
IXC icon
1200
iShares Global Energy ETF
IXC
$2.77B
$104K ﹤0.01%
2,496
-55,553
-96% -$2.28M
46 47
48
49 50

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 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.