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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
SHC icon
1226
Sotera Health
SHC
$5.09B
$57.3K ﹤0.01%
4,192
+3,498
+504% +$50.7K
ACH
1227
Accendra Health
ACH
$256M
$57.3K ﹤0.01%
4,387
+1,600
+57% +$21.3K
GMAB icon
1228
Genmab
GMAB
$17.6B
$57.3K ﹤0.01%
2,747
-1,568
-36% -$34.5K
XPO icon
1229
XPO
XPO
$23.4B
$57.3K ﹤0.01%
437
-779
-64% -$105K
AUPH icon
1230
Aurinia Pharmaceuticals
AUPH
$1.93B
$57.3K ﹤0.01%
6,377
+6,174
+3,041% +$50.4K
VERX icon
1231
Vertex
VERX
$2.04B
$57.2K ﹤0.01%
1,073
-1,186
-53% -$57.5K
PEN icon
1232
Penumbra
PEN
$12.6B
$57.2K ﹤0.01%
241
-268
-53% -$60.9K
SIGI icon
1233
Selective Insurance
SIGI
$5.64B
$57K ﹤0.01%
610
-1,198
-66% -$115K
NOV icon
1234
NOV
NOV
$6.88B
$57K ﹤0.01%
3,906
-1,953
-33% -$30.5K
SXT icon
1235
Sensient Technologies
SXT
$5.28B
$57K ﹤0.01%
800
-1,112
-58% -$85.6K
DAN icon
1236
Dana Inc
DAN
$2.91B
$57K ﹤0.01%
4,931
-665
-12% -$6.91K
AMN icon
1237
AMN Healthcare
AMN
$1.35B
$57K ﹤0.01%
2,381
+754
+46% +$24K
AFRM icon
1238
Affirm
AFRM
$24.5B
$56.9K ﹤0.01%
934
+154
+20% +$8.56K
SPB icon
1239
Spectrum Brands
SPB
$2.04B
$56.9K ﹤0.01%
673
-134
-17% -$12.1K
TGTX icon
1240
TG Therapeutics
TGTX
$8.19B
$56.8K ﹤0.01%
1,887
+371
+24% +$10.6K
YPF icon
1241
YPF
YPF
$20.4B
$56.8K ﹤0.01%
1,336
-755
-36% -$24.8K
CRTO icon
1242
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$56.6K ﹤0.01%
1,432
-2,257
-61% -$90K
BALL icon
1243
Ball Corp
BALL
$17.4B
$56.6K ﹤0.01%
1,027
-1,037
-50% -$63.5K
VOD icon
1244
Vodafone
VOD
$37.2B
$56.5K ﹤0.01%
6,661
-9,395
-59% -$85.6K
BMA icon
1245
Banco Macro
BMA
$6.02B
$56.5K ﹤0.01%
584
-130
-18% -$10.6K
BCC icon
1246
Boise Cascade
BCC
$2.65B
$56.3K ﹤0.01%
474
-904
-66% -$125K
VRRM icon
1247
Verra Mobility
VRRM
$781M
$56.2K ﹤0.01%
2,326
-893
-28% -$22.1K
FTAI icon
1248
FTAI Aviation
FTAI
$20.3B
$56.2K ﹤0.01%
+390
New +$57.5K
FLO icon
1249
Flowers Foods
FLO
$1.51B
$56.1K ﹤0.01%
2,713
+694
+34% +$15.3K
PSMT icon
1250
Pricesmart
PSMT
$5.94B
$56K ﹤0.01%
608
-433
-42% -$39.5K
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 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.