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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
VRN
1326
DELISTED
Veren
VRN
$47.7K ﹤0.01%
9,287
-7,609
-45% -$41.8K
BC icon
1327
Brunswick
BC
$5.18B
$47.7K ﹤0.01%
738
-412
-36% -$32.3K
ATSG
1328
DELISTED
Air Transport Services Group
ATSG
$47.7K ﹤0.01%
2,171
-2,700
-55% -$53.4K
KSS icon
1329
Kohl's
KSS
$2.21B
$47.7K ﹤0.01%
3,397
-445
-12% -$7.67K
FSS icon
1330
Federal Signal
FSS
$7.6B
$47.7K ﹤0.01%
516
-163
-24% -$15K
EFOR
1331
Everforth Inc
EFOR
$1.13B
$47.7K ﹤0.01%
572
-245
-30% -$22.4K
EGP icon
1332
EastGroup Properties
EGP
$11.3B
$47.7K ﹤0.01%
297
-689
-70% -$119K
ESI icon
1333
Element Solutions
ESI
$8.68B
$47.7K ﹤0.01%
1,874
-468
-20% -$12.7K
IOSP icon
1334
Innospec
IOSP
$2.12B
$47.7K ﹤0.01%
433
-346
-44% -$39.6K
RAMP icon
1335
LiveRamp
RAMP
$2.3B
$47.7K ﹤0.01%
1,569
-6,620
-81% -$185K
NTRA icon
1336
Natera
NTRA
$38.6B
$47.6K ﹤0.01%
301
+208
+224% +$30.3K
STEL
1337
DELISTED
Stellar Bancorp
STEL
$47.6K ﹤0.01%
1,680
-1,513
-47% -$43.1K
BILL icon
1338
BILL Holdings
BILL
$4.52B
$47.6K ﹤0.01%
562
-1,352
-71% -$101K
DSGX icon
1339
Descartes Systems
DSGX
$6.39B
$47.6K ﹤0.01%
419
-231
-36% -$25.8K
FXZ icon
1340
First Trust Materials AlphaDEX Fund
FXZ
$374M
$47.6K ﹤0.01%
+838
New +$53.6K
NPO icon
1341
Enpro
NPO
$6.61B
$47.6K ﹤0.01%
276
-250
-48% -$42.3K
FUL icon
1342
H.B. Fuller
FUL
$2.98B
$47.6K ﹤0.01%
705
-104
-13% -$7.81K
INDB icon
1343
Independent Bank
INDB
$4.02B
$47.6K ﹤0.01%
741
-779
-51% -$51.9K
TXG icon
1344
10x Genomics
TXG
$6.28B
$47.6K ﹤0.01%
3,312
+1,536
+86% +$24.2K
PCH
1345
DELISTED
PotlatchDeltic
PCH
$47.5K ﹤0.01%
1,211
-924
-43% -$39.2K
AHCO icon
1346
AdaptHealth
AHCO
$1.45B
$47.5K ﹤0.01%
4,992
+361
+8% +$3.65K
EEFT icon
1347
Euronet Worldwide
EEFT
$2.92B
$47.5K ﹤0.01%
462
-322
-41% -$32.8K
ROCK icon
1348
Gibraltar Industries
ROCK
$1.27B
$47.5K ﹤0.01%
806
+38
+5% +$2.59K
SCZ icon
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$47.4K ﹤0.01%
781
– –
BBAR icon
1350
BBVA Argentina
BBAR
$4.04B
$47.4K ﹤0.01%
2,488
+685
+38% +$10.4K
52 53
54
55 56

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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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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.