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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
INTA icon
1351
Intapp
INTA
$2.5B
$78.4K ﹤0.01%
2,139
+1,273
+147% +$51.3K
TTWO icon
1352
Take-Two Interactive
TTWO
$45.1B
$78.2K ﹤0.01%
503
+263
+110% +$39.9K
U icon
1353
Unity
U
$13.8B
$78.2K ﹤0.01%
4,810
+1,687
+54% +$29.1K
HUBG icon
1354
HUB Group
HUBG
$2.83B
$78K ﹤0.01%
1,811
-452
-20% -$20K
RDN icon
1355
Radian Group
RDN
$5.17B
$77.8K ﹤0.01%
2,502
+1,949
+352% +$67.4K
CCJ icon
1356
Cameco
CCJ
$38B
$77.5K ﹤0.01%
1,575
+642
+69% +$28K
IOO icon
1357
iShares Global 100 ETF
IOO
$8.88B
$77.3K ﹤0.01%
800
– –
BWXT icon
1358
BWX Technologies
BWXT
$15.6B
$77.2K ﹤0.01%
813
+367
+82% +$36.5K
INDB icon
1359
Independent Bank
INDB
$3.98B
$77.1K ﹤0.01%
1,520
-6,232
-80% -$366K
IJT icon
1360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$77.1K ﹤0.01%
600
-221
-27% -$29.8K
BBJP icon
1361
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$76.9K ﹤0.01%
1,362
+812
+148% +$46.8K
MNDY icon
1362
monday.com
MNDY
$3.68B
$76.8K ﹤0.01%
319
-326
-51% -$80.7K
CELH icon
1363
Celsius Holdings
CELH
$7.43B
$76.8K ﹤0.01%
1,345
+549
+69% +$23.1K
CG icon
1364
Carlyle Group
CG
$16.5B
$76.6K ﹤0.01%
1,909
+1,139
+148% +$47.8K
NPO icon
1365
Enpro
NPO
$6.66B
$76.6K ﹤0.01%
526
+411
+357% +$64K
KMX icon
1366
CarMax
KMX
$8.14B
$76.5K ﹤0.01%
1,043
+542
+108% +$42.9K
CSW
1367
CSW Industrials
CSW
$5.33B
$76.4K ﹤0.01%
288
+277
+2,518% +$86.5K
AAP icon
1368
Advance Auto Parts
AAP
$3.37B
$76.3K ﹤0.01%
1,205
+436
+57% +$23.1K
APA icon
1369
APA Corp
APA
$13.1B
$76K ﹤0.01%
2,581
+1,604
+164% +$45K
UHAL.B icon
1370
U-Haul Holding Co Series N
UHAL.B
$12.2B
$76K ﹤0.01%
1,266
+422
+50% +$27.4K
SSB icon
1371
SouthState Bank Corp
SSB
$10.2B
$76K ﹤0.01%
994
-3,532
-78% -$323K
UGI icon
1372
UGI
UGI
$7.76B
$75.8K ﹤0.01%
3,311
+1,295
+64% +$31.2K
BJ icon
1373
BJs Wholesale Club
BJ
$12.5B
$75.8K ﹤0.01%
863
+574
+199% +$48.6K
OGN icon
1374
Organon & Co
OGN
$3.56B
$75.8K ﹤0.01%
3,661
+2,508
+218% +$52K
IPAR icon
1375
Interparfums
IPAR
$3.98B
$75.5K ﹤0.01%
651
+296
+83% +$37K
53 54
55
56 57

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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
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 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.