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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
GDDY icon
1176
GoDaddy
GDDY
$13.2B
$59.6K ﹤0.01%
302
-461
-60% -$84.2K
EEMS icon
1177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$59.5K ﹤0.01%
1,023
+58
+6% +$3.53K
ICLR icon
1178
Icon
ICLR
$12.8B
$59.3K ﹤0.01%
283
+93
+49% +$21.7K
SNN icon
1179
Smith & Nephew
SNN
$13.6B
$59.3K ﹤0.01%
2,414
-2,244
-48% -$59.5K
BF.B icon
1180
Brown-Forman Class B
BF.B
$13.2B
$59.3K ﹤0.01%
1,562
-21
-1% -$924
PDCO
1181
DELISTED
Patterson Companies, Inc.
PDCO
$59.2K ﹤0.01%
1,919
-402
-17% -$9.34K
OGS icon
1182
ONE Gas
OGS
$4.9B
$59K ﹤0.01%
852
-110
-11% -$8.03K
CW icon
1183
Curtiss-Wright
CW
$26.5B
$58.9K ﹤0.01%
166
-180
-52% -$64.8K
WMS icon
1184
Advanced Drainage Systems
WMS
$10.5B
$58.8K ﹤0.01%
509
-388
-43% -$53.9K
RPM icon
1185
RPM International
RPM
$13.8B
$58.7K ﹤0.01%
477
-666
-58% -$87.8K
HYG icon
1186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.6K ﹤0.01%
744
-198
-21% -$15.7K
VET icon
1187
Vermilion Energy
VET
$1.76B
$58.5K ﹤0.01%
6,225
-7,771
-56% -$75.7K
SRPT icon
1188
Sarepta Therapeutics
SRPT
$1.64B
$58.5K ﹤0.01%
481
-87
-15% -$10.7K
COHR icon
1189
Coherent
COHR
$48.7B
$58.4K ﹤0.01%
617
+340
+123% +$34K
PCTY icon
1190
Paylocity
PCTY
$7.32B
$58.4K ﹤0.01%
293
-364
-55% -$69.7K
VIST icon
1191
Vista Energy
VIST
$7.63B
$58.4K ﹤0.01%
1,080
-7,792
-88% -$402K
GSL icon
1192
Global Ship Lease
GSL
$1.6B
$58.4K ﹤0.01%
2,673
-8,513
-76% -$199K
CSWC icon
1193
Capital Southwest
CSWC
$1.47B
$58.3K ﹤0.01%
2,674
-4,473
-63% -$105K
JJSF icon
1194
J&J Snack Foods
JJSF
$1.44B
$58.3K ﹤0.01%
376
-15
-4% -$2.51K
ARCH
1195
DELISTED
Arch Resources, Inc.
ARCH
$58.3K ﹤0.01%
413
-565
-58% -$85.9K
MANU icon
1196
Manchester United
MANU
$4.04B
$58.3K ﹤0.01%
3,358
+1,883
+128% +$31.8K
CNR
1197
Core Natural Resources Inc
CNR
$4.09B
$58.2K ﹤0.01%
546
-1,699
-76% -$196K
SIMO icon
1198
Silicon Motion
SIMO
$8.65B
$58.2K ﹤0.01%
1,077
-288
-21% -$16.1K
ICFI icon
1199
ICF International
ICFI
$1.46B
$58.2K ﹤0.01%
488
+150
+44% +$22.4K
UE icon
1200
Urban Edge Properties
UE
$2.87B
$58.1K ﹤0.01%
2,704
-5,243
-66% -$117K
46 47
48
49 50

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LAMI
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TCA
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SC
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SIM
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DPIM
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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.