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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$4.22M 0.05%
58,702
+18,029
+44% +$1.32M
MMM icon
102
3M
MMM
$94.4B
$4.09M 0.05%
31,668
-855
-3% -$112K
MCD icon
103
McDonald's
MCD
$198B
$3.96M 0.05%
13,674
-4,884
-26% -$1.46M
ABT icon
104
Abbott
ABT
$190B
$3.93M 0.05%
34,756
-3,939
-10% -$455K
VUG icon
105
Vanguard Growth ETF
VUG
$213B
$3.86M 0.05%
56,454
-540
-0.9% -$36.3K
DUK icon
106
Duke Energy
DUK
$103B
$3.65M 0.05%
33,877
+13,013
+62% +$1.47M
MRSH
107
Marsh
MRSH
$90.3B
$3.57M 0.05%
16,800
-3,281
-16% -$728K
V icon
108
Visa
V
$698B
$3.47M 0.04%
10,995
-11,069
-50% -$3.33M
CHTR icon
109
Charter Communications
CHTR
$16.1B
$3.4M 0.04%
9,910
-158
-2% -$57.1K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.34M 0.04%
98,964
+52,814
+114% +$1.83M
ETN icon
111
Eaton
ETN
$147B
$3.33M 0.04%
10,032
-2,768
-22% -$971K
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.33M 0.04%
51,096
+20,776
+69% +$1.39M
PFE icon
113
Pfizer
PFE
$145B
$3.32M 0.04%
125,023
+71,464
+133% +$1.94M
MCK icon
114
McKesson
MCK
$103B
$3.16M 0.04%
5,548
-1,814
-25% -$1.02M
HON icon
115
Honeywell
HON
$79.4B
$3.14M 0.04%
14,752
+4,703
+47% +$981K
CRM icon
116
Salesforce
CRM
$149B
$3.04M 0.04%
9,091
-2,519
-22% -$804K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.04M 0.04%
58,936
+3,844
+7% +$201K
MA icon
118
Mastercard
MA
$497B
$3.02M 0.04%
5,744
-5,107
-47% -$2.64M
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.99M 0.04%
23,201
-2,424
-9% -$314K
AIT icon
120
Applied Industrial Technologies
AIT
$13B
$2.99M 0.04%
12,477
-265
-2% -$66.1K
LIN icon
121
Linde
LIN
$241B
$2.9M 0.04%
6,925
-1,718
-20% -$783K
PM icon
122
Philip Morris
PM
$322B
$2.86M 0.04%
23,756
-3,248
-12% -$410K
TXN icon
123
Texas Instruments
TXN
$252B
$2.85M 0.04%
15,216
-2,410
-14% -$482K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.04B
$2.78M 0.04%
109,604
+43,652
+66% +$1.15M
RTX icon
125
RTX Corp
RTX
$297B
$2.77M 0.04%
23,913
+2,885
+14% +$349K
3 4
5
6 7

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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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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.