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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
AXS icon
1301
AXIS Capital
AXS
$7.7B
$86K ﹤0.01%
1,217
+985
+425% +$73.7K
WPC icon
1302
W.P. Carey
WPC
$16.8B
$85.8K ﹤0.01%
1,559
+613
+65% +$36.3K
AXON
1303
Axon Enterprise
AXON
$42.1B
$85.6K ﹤0.01%
291
+204
+234% +$70.3K
J icon
1304
Jacobs Solutions
J
$15.9B
$85.5K ﹤0.01%
618
-2,951
-83% -$356K
AER icon
1305
AerCap
AER
$23.8B
$85.3K ﹤0.01%
915
+632
+223% +$59.2K
PSN icon
1306
Parsons
PSN
$4.78B
$85.2K ﹤0.01%
1,041
– –
HIW icon
1307
Highwoods Properties
HIW
$3.66B
$84.6K ﹤0.01%
3,221
+2,350
+270% +$71.9K
PSMT icon
1308
Pricesmart
PSMT
$6B
$84.5K ﹤0.01%
1,041
+842
+423% +$72.6K
EXG icon
1309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$84.5K ﹤0.01%
10,000
– –
ELS icon
1310
Equity Lifestyle Properties
ELS
$12.7B
$84.1K ﹤0.01%
1,292
+667
+107% +$46.8K
PCH
1311
DELISTED
PotlatchDeltic
PCH
$84.1K ﹤0.01%
2,135
-7,398
-78% -$313K
FULT icon
1312
Fulton Financial
FULT
$4.66B
$84K ﹤0.01%
4,946
+1,106
+29% +$20.1K
BC icon
1313
Brunswick
BC
$5.14B
$83.7K ﹤0.01%
1,150
-622
-35% -$48.3K
FLNC icon
1314
Fluence Energy
FLNC
$1.83B
$83.6K ﹤0.01%
4,821
+1,502
+45% +$27.2K
VTRS icon
1315
Viatris
VTRS
$20.4B
$83.6K ﹤0.01%
7,860
+1,984
+34% +$22.9K
PEB icon
1316
Pebblebrook Hotel Trust
PEB
$2.14B
$83.4K ﹤0.01%
6,063
-5,053
-45% -$66.4K
AMN icon
1317
AMN Healthcare
AMN
$1.31B
$83.4K ﹤0.01%
1,627
-2,032
-56% -$107K
IJK icon
1318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82.8K ﹤0.01%
940
– –
GL icon
1319
Globe Life
GL
$14.2B
$82.8K ﹤0.01%
1,006
+230
+30% +$22.1K
SCI icon
1320
Service Corp International
SCI
$11.7B
$82.7K ﹤0.01%
1,163
+455
+64% +$34.6K
SCHE icon
1321
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$82.7K ﹤0.01%
3,113
+2,378
+324% +$64.4K
PNW icon
1322
Pinnacle West Capital
PNW
$12.3B
$82.5K ﹤0.01%
1,080
+712
+193% +$60.8K
TAL icon
1323
TAL Education Group
TAL
$6.94B
$82K ﹤0.01%
7,685
+4,403
+134% +$40.5K
HTGC icon
1324
Hercules Capital
HTGC
$3.06B
$81.8K ﹤0.01%
4,000
– –
CHRW icon
1325
C.H. Robinson
CHRW
$17.7B
$81.8K ﹤0.01%
928
+774
+503% +$75.2K
51 52
53
54 55

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BAMF
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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
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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.