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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
JD icon
1326
JD.com
JD
$44.4B
$81.6K ﹤0.01%
3,158
+2,360
+296% +$64.8K
BN icon
1327
Brookfield
BN
$105B
$81.5K ﹤0.01%
2,945
+1,887
+178% +$59.6K
JWN
1328
DELISTED
Nordstrom
JWN
$81.5K ﹤0.01%
3,839
+1,404
+58% +$31.2K
STN icon
1329
Stantec
STN
$8.08B
$81.5K ﹤0.01%
975
+867
+803% +$71.7K
VERX icon
1330
Vertex
VERX
$2.08B
$81.4K ﹤0.01%
2,259
+1,483
+191% +$54.7K
LVS icon
1331
Las Vegas Sands
LVS
$31.8B
$81.2K ﹤0.01%
1,834
-2,376
-56% -$97.4K
EEFT icon
1332
Euronet Worldwide
EEFT
$2.76B
$81.1K ﹤0.01%
784
-3,075
-80% -$311K
RHI icon
1333
Robert Half
RHI
$3.9B
$80.9K ﹤0.01%
1,265
+876
+225% +$55.5K
TXRH icon
1334
Texas Roadhouse
TXRH
$13.6B
$80.9K ﹤0.01%
471
+319
+210% +$53.8K
TFLO icon
1335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$80.8K ﹤0.01%
1,595
-1,935
-55% -$97.8K
TGS icon
1336
Transportadora de Gas del Sur
TGS
$4.84B
$80.5K ﹤0.01%
4,240
+2,090
+97% +$39.3K
YMM icon
1337
Full Truck Alliance
YMM
$9.91B
$80.4K ﹤0.01%
9,999
+5,226
+109% +$40.1K
DOCS icon
1338
Doximity
DOCS
$3.78B
$80.3K ﹤0.01%
2,870
+1,485
+107% +$49.5K
TKR icon
1339
Timken Company
TKR
$9.64B
$79.9K ﹤0.01%
997
+166
+20% +$13.7K
LW icon
1340
Lamb Weston
LW
$7.19B
$79.9K ﹤0.01%
950
+514
+118% +$33.9K
HPK icon
1341
HighPeak Energy
HPK
$897M
$79.8K ﹤0.01%
5,678
+2,854
+101% +$43.5K
DOCU
1342
DocuSign
DOCU
$10.4B
$79.4K ﹤0.01%
1,485
+1,383
+1,356% +$77.5K
UFPT icon
1343
UFP Technologies
UFPT
$1.97B
$79.2K ﹤0.01%
300
– –
PECO icon
1344
Phillips Edison & Co
PECO
$5.45B
$79.2K ﹤0.01%
2,420
+325
+16% +$11.6K
FBIN icon
1345
Fortune Brands Innovations
FBIN
$5.9B
$79K ﹤0.01%
1,217
+318
+35% +$24.4K
TWLO icon
1346
Twilio
TWLO
$29.7B
$78.8K ﹤0.01%
1,387
+83
+6% +$4.97K
GIB icon
1347
CGI
GIB
$15.1B
$78.7K ﹤0.01%
788
+585
+288% +$63.9K
MSGS icon
1348
Madison Square Garden
MSGS
$9.56B
$78.6K ﹤0.01%
418
+320
+327% +$64.3K
TLK icon
1349
Telkom Indonesia
TLK
$14.4B
$78.6K ﹤0.01%
4,205
-9,600
-70% -$185K
MTCH icon
1350
Match Group
MTCH
$9.14B
$78.4K ﹤0.01%
2,582
+2,348
+1,003% +$82.2K
52 53
54
55 56

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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.