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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
ASND icon
1251
Ascendis Pharma A/S
ASND
$16.5B
$56K ﹤0.01%
407
+328
+415% +$43.1K
MARA icon
1252
Marathon Digital Holdings
MARA
$4.51B
$56K ﹤0.01%
3,341
+2,693
+416% +$54.5K
ILMN icon
1253
Illumina
ILMN
$31B
$55.9K ﹤0.01%
418
-465
-53% -$66.2K
HIMX
1254
Himax Technologies
HIMX
$2.19B
$55.8K ﹤0.01%
6,946
-22,779
-77% -$144K
IQV icon
1255
IQVIA
IQV
$39.1B
$55.6K ﹤0.01%
283
-747
-73% -$158K
AOA icon
1256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$55.5K ﹤0.01%
+725
New +$56.8K
WIX icon
1257
WIX.com
WIX
$2.37B
$55.4K ﹤0.01%
258
+60
+30% +$11.5K
SPTL icon
1258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$55.4K ﹤0.01%
2,113
+235
+13% +$6.44K
OLN icon
1259
Olin
OLN
$2.53B
$55.3K ﹤0.01%
1,636
-513
-24% -$21.4K
SNX icon
1260
TD Synnex
SNX
$20.2B
$55.2K ﹤0.01%
471
+129
+38% +$15.4K
CR icon
1261
Crane Co
CR
$12.4B
$55.2K ﹤0.01%
364
-333
-48% -$54.9K
IRDM icon
1262
Iridium Communications
IRDM
$5.05B
$55.2K ﹤0.01%
1,901
-7,727
-80% -$230K
FOX icon
1263
Fox Class B
FOX
$22B
$55.2K ﹤0.01%
1,206
-4,333
-78% -$182K
CNI icon
1264
Canadian National Railway
CNI
$76.9B
$55.1K ﹤0.01%
543
-758
-58% -$82.9K
KEX icon
1265
Kirby Corp
KEX
$7.08B
$54.9K ﹤0.01%
519
-246
-32% -$29.6K
QRVO icon
1266
Qorvo
QRVO
$8.01B
$54.8K ﹤0.01%
784
-623
-44% -$49.9K
BJ icon
1267
BJs Wholesale Club
BJ
$12.6B
$54.4K ﹤0.01%
609
-254
-29% -$23K
ZD icon
1268
Ziff Davis
ZD
$1.94B
$54.3K ﹤0.01%
1,000
-10
-1% -$525
DLS icon
1269
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$54.2K ﹤0.01%
861
– –
RDNT icon
1270
RadNet
RDNT
$4.93B
$54.2K ﹤0.01%
776
– –
AVRE icon
1271
Avantis Real Estate ETF
AVRE
$878M
$54.1K ﹤0.01%
1,291
– –
VTRS icon
1272
Viatris
VTRS
$20.7B
$54.1K ﹤0.01%
4,347
-3,513
-45% -$43.2K
FLOT icon
1273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$53.9K ﹤0.01%
1,060
+35
+3% +$1.78K
ITT icon
1274
ITT
ITT
$17.3B
$53.7K ﹤0.01%
376
-1,115
-75% -$167K
WST icon
1275
West Pharmaceutical
WST
$23.9B
$53.7K ﹤0.01%
164
-655
-80% -$206K
49 50
51
52 53

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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.