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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
SKY icon
1226
Champion Homes
SKY
$4.29B
$99.4K ﹤0.01%
1,467
-1,649
-53% -$138K
MNSO icon
1227
MINISO
MNSO
$3.84B
$99.4K ﹤0.01%
5,210
+3,259
+167% +$53.6K
EQT icon
1228
EQT Corp
EQT
$32.8B
$99.3K ﹤0.01%
2,684
+1,686
+169% +$57.3K
COLD icon
1229
Americold
COLD
$4.05B
$99.1K ﹤0.01%
3,880
+883
+29% +$25.2K
AGYS icon
1230
Agilysys
AGYS
$3.01B
$98.9K ﹤0.01%
950
+901
+1,839% +$96.4K
MTDR icon
1231
Matador Resources
MTDR
$6.02B
$98.6K ﹤0.01%
1,655
-6,420
-80% -$362K
APAM icon
1232
Artisan Partners
APAM
$2.78B
$98.5K ﹤0.01%
2,386
+823
+53% +$34K
PTEN icon
1233
Patterson-UTI
PTEN
$3.85B
$98.4K ﹤0.01%
9,498
+1,901
+25% +$17.5K
DFAI
1234
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$98.1K ﹤0.01%
3,306
– –
DUOL icon
1235
Duolingo
DUOL
$6.16B
$98.1K ﹤0.01%
470
+327
+229% +$67.1K
FXL icon
1236
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$98K ﹤0.01%
719
– –
QSR icon
1237
Restaurant Brands International
QSR
$25.6B
$97.7K ﹤0.01%
1,388
+768
+124% +$54K
AGCO icon
1238
AGCO
AGCO
$7.45B
$97.3K ﹤0.01%
994
+650
+189% +$60.6K
IEX icon
1239
IDEX
IEX
$16.9B
$96.8K ﹤0.01%
481
+142
+42% +$28.6K
AVNT icon
1240
Avient
AVNT
$3.3B
$96.5K ﹤0.01%
2,210
-5,567
-72% -$255K
JKHY icon
1241
Jack Henry & Associates
JKHY
$10.9B
$96.5K ﹤0.01%
581
+357
+159% +$60.4K
IOSP icon
1242
Innospec
IOSP
$2.09B
$96.3K ﹤0.01%
779
+650
+504% +$75.7K
NMRK icon
1243
Newmark Group
NMRK
$2.63B
$96.2K ﹤0.01%
9,401
+7,551
+408% +$98K
THD icon
1244
iShares MSCI Thailand ETF
THD
$366M
$95.7K ﹤0.01%
1,764
+87
+5% +$5.22K
IYR icon
1245
iShares US Real Estate ETF
IYR
$4.64B
$95.7K ﹤0.01%
1,090
+1
+0.1% +$96
JBBB icon
1246
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$95.7K ﹤0.01%
+1,945
New +$95K
TECH icon
1247
Bio-Techne
TECH
$11.2B
$95.4K ﹤0.01%
1,332
-1,577
-54% -$119K
KFRC icon
1248
Kforce
KFRC
$982M
$95.4K ﹤0.01%
1,535
+1,108
+259% +$70.9K
POR icon
1249
Portland General Electric
POR
$5.72B
$94.9K ﹤0.01%
2,195
+1,267
+137% +$59.3K
LKQ icon
1250
LKQ Corp
LKQ
$5.73B
$94.1K ﹤0.01%
2,262
+653
+41% +$26.9K
48 49
50
51 52

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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.