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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
SOFI icon
1276
SoFi Technologies
SOFI
$20.6B
$89.9K ﹤0.01%
13,606
+5,504
+68% +$40K
SRPT icon
1277
Sarepta Therapeutics
SRPT
$1.58B
$89.7K ﹤0.01%
568
+511
+896% +$70.6K
SPTS icon
1278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89.5K ﹤0.01%
3,100
+1,767
+133% +$51.6K
CVBF icon
1279
CVB Financial
CVBF
$3.96B
$89.5K ﹤0.01%
5,190
-18,243
-78% -$325K
KBH icon
1280
KB Home
KBH
$3.4B
$89.2K ﹤0.01%
1,271
+241
+23% +$19.4K
ACA icon
1281
Arcosa
ACA
$7.12B
$88.8K ﹤0.01%
1,065
-2,479
-70% -$216K
KSS icon
1282
Kohl's
KSS
$2.21B
$88.3K ﹤0.01%
3,842
+3,635
+1,756% +$74.1K
EQC
1283
DELISTED
Equity Commonwealth
EQC
$88.3K ﹤0.01%
4,551
+3,738
+460% +$74.5K
TPH
1284
DELISTED
Tri Pointe Homes
TPH
$88.2K ﹤0.01%
2,368
+594
+33% +$25.4K
RKT icon
1285
Rocket Companies
RKT
$36.6B
$88.2K ﹤0.01%
6,438
+2,261
+54% +$39.7K
VNET
1286
VNET Group
VNET
$1.98B
$88.1K ﹤0.01%
42,074
+37,322
+785% +$89.8K
AEIS icon
1287
Advanced Energy
AEIS
$11.4B
$88.1K ﹤0.01%
810
+774
+2,150% +$81.3K
TTEK icon
1288
Tetra Tech
TTEK
$8.35B
$87.9K ﹤0.01%
430
+45
+12% +$2K
WMG icon
1289
Warner Music
WMG
$13.5B
$87.8K ﹤0.01%
2,864
-6,281
-69% -$186K
MWA icon
1290
Mueller Water Products
MWA
$3.89B
$87.7K ﹤0.01%
4,892
+3,977
+435% +$80K
VRRM icon
1291
Verra Mobility
VRRM
$778M
$87.6K ﹤0.01%
3,219
+694
+27% +$19.5K
ITA icon
1292
iShares US Aerospace & Defense ETF
ITA
$14B
$87.2K ﹤0.01%
660
+386
+141% +$54.4K
MRNA icon
1293
Moderna
MRNA
$22.4B
$86.8K ﹤0.01%
731
+574
+366% +$52.7K
DNUT icon
1294
Krispy Kreme
DNUT
$557M
$86.8K ﹤0.01%
8,064
+1,779
+28% +$19.4K
PCTY icon
1295
Paylocity
PCTY
$7.32B
$86.6K ﹤0.01%
657
+623
+1,832% +$94.8K
ENSG icon
1296
The Ensign Group
ENSG
$10.2B
$86.5K ﹤0.01%
699
+270
+63% +$38.5K
WDFC icon
1297
WD-40
WDFC
$3.04B
$86.3K ﹤0.01%
393
+88
+29% +$22.1K
EMLP icon
1298
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$86.2K ﹤0.01%
2,830
+570
+25% +$18.3K
TW icon
1299
Tradeweb Markets
TW
$21.6B
$86.2K ﹤0.01%
813
+430
+112% +$48.7K
CLH icon
1300
Clean Harbors
CLH
$16.6B
$86.2K ﹤0.01%
381
+61
+19% +$14.3K
50 51
52
53 54

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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.