We are live on ! Find out more
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
CLH icon
1301
Clean Harbors
CLH
$16.7B
$49.9K ﹤0.01%
217
-164
-43% -$40.7K
IGSB icon
1302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.9K ﹤0.01%
965
+396
+70% +$20.6K
CVNA icon
1303
Carvana
CVNA
$67.6B
$49.6K ﹤0.01%
1,220
-3,075
-72% -$138K
OXM icon
1304
Oxford Industries
OXM
$571M
$49.4K ﹤0.01%
627
+48
+8% +$3.77K
CBU icon
1305
Community Bank
CBU
$3.42B
$49.3K ﹤0.01%
800
-41
-5% -$2.63K
VICI icon
1306
VICI Properties
VICI
$29B
$49.2K ﹤0.01%
1,685
-1,841
-52% -$58.2K
KMX icon
1307
CarMax
KMX
$8.33B
$49.2K ﹤0.01%
602
-441
-42% -$34.6K
CNA icon
1308
CNA Financial
CNA
$14.4B
$49.1K ﹤0.01%
1,016
-2,619
-72% -$128K
EPAM icon
1309
EPAM Systems
EPAM
$5.42B
$49.1K ﹤0.01%
210
-123
-37% -$27.4K
WEST icon
1310
Westrock Coffee
WEST
$797M
$49K ﹤0.01%
7,636
-3,490
-31% -$24K
ALKS icon
1311
Alkermes
ALKS
$8.39B
$48.9K ﹤0.01%
1,702
+1,629
+2,232% +$46.8K
GVA icon
1312
Granite Construction
GVA
$5.03B
$48.8K ﹤0.01%
556
-346
-38% -$31.2K
JOYY
1313
JOYY Inc
JOYY
$3.68B
$48.8K ﹤0.01%
1,165
-3,345
-74% -$123K
AVIV icon
1314
Avantis International Large Cap Value ETF
AVIV
$2.01B
$48.6K ﹤0.01%
937
– –
VEEV icon
1315
Veeva Systems
VEEV
$32.7B
$48.1K ﹤0.01%
229
-757
-77% -$166K
LNTH icon
1316
Lantheus
LNTH
$6.58B
$48.1K ﹤0.01%
538
-896
-62% -$87.3K
MDXG icon
1317
MiMedx Group
MDXG
$622M
$48.1K ﹤0.01%
5,000
– –
KFY icon
1318
Korn Ferry
KFY
$4.18B
$48.1K ﹤0.01%
713
-1,500
-68% -$109K
IBOC icon
1319
International Bancshares
IBOC
$4.75B
$48K ﹤0.01%
760
-2,717
-78% -$180K
CSW
1320
CSW Industrials
CSW
$5.11B
$48K ﹤0.01%
136
-152
-53% -$59.1K
NEOG icon
1321
Neogen
NEOG
$2.51B
$47.9K ﹤0.01%
3,945
+2,810
+248% +$39.3K
PFGC icon
1322
Performance Food Group
PFGC
$18B
$47.9K ﹤0.01%
566
+238
+73% +$20.1K
CWST icon
1323
Casella Waste Systems
CWST
$5.69B
$47.8K ﹤0.01%
452
-67
-13% -$7.08K
ALKT icon
1324
Alkami Technology
ALKT
$1.9B
$47.8K ﹤0.01%
1,303
+89
+7% +$3.32K
VOYA icon
1325
Voya Financial
VOYA
$9.09B
$47.8K ﹤0.01%
694
-129
-16% -$10.1K
51 52
53
54 55

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.