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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
PPLT
1201
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$58.1K ﹤0.01%
7,000
– –
NTNX icon
1202
Nutanix
NTNX
$16B
$58.1K ﹤0.01%
949
-1,090
-53% -$71.2K
DUOL icon
1203
Duolingo
DUOL
$6.22B
$58K ﹤0.01%
179
-291
-62% -$92.6K
AGRO icon
1204
Adecoagro
AGRO
$1.47B
$58K ﹤0.01%
6,151
-1,171
-16% -$12.8K
BRC icon
1205
Brady Corp
BRC
$4.39B
$58K ﹤0.01%
785
-3,472
-82% -$258K
GOGL
1206
DELISTED
Golden Ocean Group
GOGL
$58K ﹤0.01%
6,470
-33,675
-84% -$363K
AZPN
1207
DELISTED
Aspen Technology Inc
AZPN
$57.9K ﹤0.01%
232
+228
+5,700% +$55.6K
HOOD icon
1208
Robinhood
HOOD
$77.9B
$57.9K ﹤0.01%
1,554
-21,384
-93% -$690K
BNTX icon
1209
BioNTech
BNTX
$23.5B
$57.9K ﹤0.01%
508
+41
+9% +$4.68K
ELF icon
1210
e.l.f. Beauty
ELF
$4.85B
$57.9K ﹤0.01%
461
-55
-11% -$6.6K
MELI icon
1211
Mercado Libre
MELI
$95.6B
$57.8K ﹤0.01%
34
-70
-67% -$136K
OPRA
1212
Opera Ltd
OPRA
$1.67B
$57.8K ﹤0.01%
3,052
-1,125
-27% -$20.1K
CIGI icon
1213
Colliers International
CIGI
$5.08B
$57.8K ﹤0.01%
425
-507
-54% -$74.9K
TX icon
1214
Ternium
TX
$9.64B
$57.7K ﹤0.01%
1,984
-2,551
-56% -$85.4K
FRPT icon
1215
Freshpet
FRPT
$2.98B
$57.6K ﹤0.01%
389
-386
-50% -$56.3K
QDEL icon
1216
QuidelOrtho
QDEL
$1.13B
$57.6K ﹤0.01%
1,293
+844
+188% +$34.5K
MTZ icon
1217
MasTec
MTZ
$25.6B
$57.6K ﹤0.01%
423
-22
-5% -$2.95K
MSGS icon
1218
Madison Square Garden
MSGS
$9.75B
$57.5K ﹤0.01%
255
-163
-39% -$36.4K
ROIC
1219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57.5K ﹤0.01%
3,315
-7,130
-68% -$119K
TTEK icon
1220
Tetra Tech
TTEK
$8.31B
$57.5K ﹤0.01%
1,444
+1,014
+236% +$45.5K
INTA icon
1221
Intapp
INTA
$2.47B
$57.5K ﹤0.01%
897
-1,242
-58% -$71.2K
TXNM
1222
TXNM Energy Inc
TXNM
$6.42B
$57.4K ﹤0.01%
1,168
+77
+7% +$3.56K
NET icon
1223
Cloudflare
NET
$101B
$57.4K ﹤0.01%
533
-1,914
-78% -$187K
INSM icon
1224
Insmed
INSM
$22B
$57.4K ﹤0.01%
831
-1,128
-58% -$81.2K
SGI
1225
Somnigroup International
SGI
$14.1B
$57.4K ﹤0.01%
1,012
-1,417
-58% -$75.6K
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 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.