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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
CUZ icon
1251
Cousins Properties
CUZ
$5.27B
$93.9K ﹤0.01%
4,057
+2,543
+168% +$68.5K
BNDX icon
1252
Vanguard Total International Bond ETF
BNDX
$82B
$93.8K ﹤0.01%
1,927
+729
+61% +$36.2K
CW icon
1253
Curtiss-Wright
CW
$26.5B
$93.8K ﹤0.01%
346
+309
+835% +$91.4K
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.5B
$93.8K ﹤0.01%
4,189
+2,707
+183% +$62.4K
M icon
1255
Macy's
M
$6.5B
$93.5K ﹤0.01%
4,868
+4,191
+619% +$68.1K
WAT icon
1256
Waters Corp
WAT
$36.8B
$93.4K ﹤0.01%
322
+203
+171% +$66.1K
RL icon
1257
Ralph Lauren
RL
$23B
$93.3K ﹤0.01%
533
+149
+39% +$25.8K
TPR icon
1258
Tapestry
TPR
$30.9B
$93.3K ﹤0.01%
2,180
+1,127
+107% +$46.5K
ICUI icon
1259
ICU Medical
ICUI
$4.16B
$93.2K ﹤0.01%
785
-305
-28% -$45.2K
FDS icon
1260
Factset
FDS
$9.24B
$93.1K ﹤0.01%
228
+89
+64% +$37.8K
TRU icon
1261
TransUnion
TRU
$14.9B
$92.9K ﹤0.01%
1,253
+396
+46% +$35.7K
AXIA
1262
AXIA Energia
AXIA
$24B
$92.8K ﹤0.01%
18,234
+10,975
+151% +$62.5K
VAL icon
1263
Valaris
VAL
$5.26B
$92.7K ﹤0.01%
1,244
+812
+188% +$53.2K
ULTA icon
1264
Ulta Beauty
ULTA
$22B
$92.6K ﹤0.01%
240
+44
+22% +$16.5K
SITC icon
1265
SITE Centers
SITC
$224M
$92.5K ﹤0.01%
32,715
+31,370
+2,332% +$368K
PRG icon
1266
PROG Holdings
PRG
$1.69B
$92.4K ﹤0.01%
2,664
+697
+35% +$29.5K
ILMN icon
1267
Illumina
ILMN
$29.8B
$92.2K ﹤0.01%
883
-1,651
-65% -$204K
ACM icon
1268
Aecom
ACM
$9.22B
$92.1K ﹤0.01%
1,045
+826
+377% +$77.6K
PRGS icon
1269
Progress Software
PRGS
$1.63B
$92.1K ﹤0.01%
1,697
+57
+3% +$3.26K
DSX icon
1270
Diana Shipping
DSX
$296M
$91.6K ﹤0.01%
32,045
+19,158
+149% +$49.1K
PEN icon
1271
Penumbra
PEN
$12.6B
$91.6K ﹤0.01%
509
+453
+809% +$85.6K
KEX icon
1272
Kirby Corp
KEX
$7.08B
$91.6K ﹤0.01%
765
+469
+158% +$55.9K
SPYV icon
1273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$90.9K ﹤0.01%
1,864
+518
+38% +$26.4K
SSL icon
1274
Sasol
SSL
$7.38B
$90.5K ﹤0.01%
11,892
+7,043
+145% +$52.2K
IVOL icon
1275
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$90.1K ﹤0.01%
4,870
+2,785
+134% +$53.4K
49 50
51
52 53

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.