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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.6M 0.05%
7,712
+2,923
+61% +$1.57M
NFLX icon
102
Netflix
NFLX
$293B
$3.6M 0.05%
53,300
+13,270
+33% +$887K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$3.55M 0.05%
56,994
+6,126
+12% +$380K
TXN icon
104
Texas Instruments
TXN
$255B
$3.43M 0.04%
17,626
+2,082
+13% +$418K
MMM icon
105
3M
MMM
$91.9B
$3.32M 0.04%
32,523
+2,410
+8% +$295K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.3M 0.04%
92,698
-64,573
-41% -$2.24M
AMAT icon
107
Applied Materials
AMAT
$410B
$3.24M 0.04%
13,739
+5,841
+74% +$1.2M
NVO
108
Novo Nordisk
NVO
$220B
$3.24M 0.04%
22,703
+6,599
+41% +$880K
IBM icon
109
IBM
IBM
$204B
$3.16M 0.04%
18,289
+2,508
+16% +$492K
TCBX icon
110
Third Coast Bancshares
TCBX
$700M
$3.13M 0.04%
147,082
+2,632
+2% +$63K
LRCX icon
111
Lam Research
LRCX
$365B
$3.09M 0.04%
28,980
+14,160
+96% +$1.23M
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.06M 0.04%
25,625
-618
-2% -$75K
CHTR icon
113
Charter Communications
CHTR
$15.7B
$3.01M 0.04%
10,068
+113
+1% +$38K
IBN icon
114
ICICI Bank
IBN
$107B
$2.99M 0.04%
103,669
+41,212
+66% +$1.2M
CRM icon
115
Salesforce
CRM
$142B
$2.98M 0.04%
11,610
+3,065
+36% +$785K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$2.93M 0.04%
40,673
-6,636
-14% -$491K
BA icon
117
Boeing
BA
$167B
$2.9M 0.04%
15,950
+1,586
+11% +$272K
MDLZ icon
118
Mondelez International
MDLZ
$77.9B
$2.86M 0.04%
43,688
+6,616
+18% +$465K
QCOM icon
119
Qualcomm
QCOM
$179B
$2.83M 0.04%
14,197
+3,585
+34% +$633K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.82M 0.04%
55,092
+341
+0.6% +$18K
DFLV icon
121
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.77M 0.04%
95,900
-8,236
-8% -$245K
WFC icon
122
Wells Fargo
WFC
$264B
$2.74M 0.04%
46,098
+14,979
+48% +$847K
PM icon
123
Philip Morris
PM
$305B
$2.74M 0.04%
27,004
+6,498
+32% +$755K
TJX icon
124
TJX Companies
TJX
$173B
$2.68M 0.04%
24,369
+10,599
+77% +$1.22M
SYK icon
125
Stryker
SYK
$129B
$2.65M 0.03%
7,792
+1,498
+24% +$517K
3 4
5
6 7

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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.