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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
NTB icon
1276
Bank of N.T. Butterfield & Son
NTB
$2.45B
$53.7K ﹤0.01%
1,469
-255
-15% -$9.54K
BCPC
1277
Balchem Corp
BCPC
$5.23B
$53.5K ﹤0.01%
328
-511
-61% -$88.7K
LVS icon
1278
Las Vegas Sands
LVS
$32.3B
$53.3K ﹤0.01%
1,038
-796
-43% -$41.3K
AVTR icon
1279
Avantor
AVTR
$9.37B
$53.1K ﹤0.01%
2,518
-5,029
-67% -$113K
KGC icon
1280
Kinross Gold
KGC
$28B
$52.8K ﹤0.01%
5,701
-15,650
-73% -$154K
WMG icon
1281
Warner Music
WMG
$14.4B
$52.6K ﹤0.01%
1,697
-1,167
-41% -$37.3K
LAD icon
1282
Lithia Motors
LAD
$8.9B
$52.5K ﹤0.01%
147
-53
-27% -$18.7K
SIRI icon
1283
SiriusXM
SIRI
$10.4B
$52.2K ﹤0.01%
2,291
-1,353
-37% -$34.5K
FTLS icon
1284
First Trust Long/Short Equity ETF
FTLS
$2.47B
$51.9K ﹤0.01%
+789
New +$51.6K
USO icon
1285
United States Oil Fund
USO
$2.12B
$51.8K ﹤0.01%
685
– –
DKS icon
1286
Dick's Sporting Goods
DKS
$17.9B
$51.7K ﹤0.01%
226
-772
-77% -$162K
USIG icon
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.5K ﹤0.01%
1,024
-339
-25% -$17.4K
DG icon
1288
Dollar General
DG
$28.1B
$51.1K ﹤0.01%
674
-901
-57% -$71K
COLB icon
1289
Columbia Banking Systems
COLB
$8.84B
$51K ﹤0.01%
1,888
-3,982
-68% -$114K
VDC icon
1290
Vanguard Consumer Staples ETF
VDC
$8B
$50.9K ﹤0.01%
241
– –
CII icon
1291
BlackRock Enhanced Captial and Income Fund
CII
$980M
$50.9K ﹤0.01%
2,532
-1,208
-32% -$24K
APTV icon
1292
Aptiv
APTV
$12.3B
$50.7K ﹤0.01%
839
-1,269
-60% -$77.7K
TRI icon
1293
Thomson Reuters
TRI
$43.1B
$50.7K ﹤0.01%
311
-340
-52% -$57.3K
MTH icon
1294
Meritage Homes
MTH
$4.61B
$50.6K ﹤0.01%
658
-1,648
-71% -$150K
UPBD icon
1295
Upbound Group
UPBD
$1.17B
$50.6K ﹤0.01%
1,733
+167
+11% +$5.18K
CBSH icon
1296
Commerce Bancshares
CBSH
$8.55B
$50.4K ﹤0.01%
849
-523
-38% -$31.5K
TREX icon
1297
Trex
TREX
$4.56B
$50.4K ﹤0.01%
730
-1,039
-59% -$73.2K
STN icon
1298
Stantec
STN
$7.92B
$50.4K ﹤0.01%
642
-333
-34% -$27.6K
XYL icon
1299
Xylem
XYL
$27.3B
$50K ﹤0.01%
431
-569
-57% -$71.9K
TRMB icon
1300
Trimble
TRMB
$13.3B
$50K ﹤0.01%
707
-532
-43% -$36.2K
50 51
52
53 54

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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.