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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
DLTR icon
1201
Dollar Tree
DLTR
$24.7B
$103K ﹤0.01%
967
+536
+124% +$48.9K
UBSI icon
1202
United Bankshares
UBSI
$6.62B
$103K ﹤0.01%
3,179
-3,468
-52% -$127K
HOLI
1203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$103K ﹤0.01%
4,764
+2,880
+153% +$73.7K
GRID
1204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$103K ﹤0.01%
891
– –
PXF icon
1205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$103K ﹤0.01%
2,108
+1,413
+203% +$71K
TNK icon
1206
Teekay Tankers
TNK
$2.68B
$102K ﹤0.01%
1,488
+147
+11% +$8.67K
JHX icon
1207
James Hardie Industries
JHX
$15.4B
$102K ﹤0.01%
3,242
+2,197
+210% +$77.2K
THG icon
1208
Hanover Insurance
THG
$8.01B
$102K ﹤0.01%
812
+59
+8% +$8.1K
CPT icon
1209
Camden Property Trust
CPT
$11.2B
$102K ﹤0.01%
931
+732
+368% +$86.6K
CGNX icon
1210
Cognex
CGNX
$10.4B
$102K ﹤0.01%
2,171
+1,906
+719% +$81.2K
IVZ icon
1211
Invesco
IVZ
$13B
$101K ﹤0.01%
6,783
+5,950
+714% +$97.7K
BUR icon
1212
Burford Capital
BUR
$922M
$101K ﹤0.01%
7,769
+6,481
+503% +$86K
OLN icon
1213
Olin
OLN
$2.53B
$101K ﹤0.01%
2,149
+838
+64% +$37.3K
AMCR icon
1214
Amcor
AMCR
$20.9B
$101K ﹤0.01%
2,071
+1,734
+515% +$92K
CSGS
1215
DELISTED
CSG Systems International
CSGS
$101K ﹤0.01%
2,459
+219
+10% +$9.98K
CR icon
1216
Crane Co
CR
$12.4B
$101K ﹤0.01%
697
+210
+43% +$31.6K
VICI icon
1217
VICI Properties
VICI
$29B
$101K ﹤0.01%
3,526
+1,797
+104% +$56.9K
BILL icon
1218
BILL Holdings
BILL
$4.52B
$101K ﹤0.01%
1,914
+1,763
+1,168% +$90.8K
PBF icon
1219
PBF Energy
PBF
$8.67B
$101K ﹤0.01%
2,184
+2,027
+1,291% +$73.7K
FRPT icon
1220
Freshpet
FRPT
$2.98B
$100K ﹤0.01%
775
+748
+2,770% +$98K
RSP icon
1221
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$100K ﹤0.01%
610
+173
+40% +$29.6K
BNY
1222
Bank of New York Mellon
BNY
$106B
$100K ﹤0.01%
1,673
+817
+95% +$53.7K
YUMC icon
1223
Yum China
YUMC
$15.9B
$100K ﹤0.01%
3,243
+179
+6% +$5.96K
AMKR icon
1224
Amkor Technology
AMKR
$12B
$99.9K ﹤0.01%
2,496
+241
+11% +$8.21K
WTS icon
1225
Watts Water Technologies
WTS
$11.5B
$99.8K ﹤0.01%
544
+271
+99% +$52.4K
47 48
49
50 51

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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.