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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
AEIS icon
1351
Advanced Energy
AEIS
$11.4B
$47.4K ﹤0.01%
410
-400
-49% -$45K
MTX icon
1352
Minerals Technologies
MTX
$2.39B
$47.4K ﹤0.01%
622
-209
-25% -$16.5K
HTLF
1353
DELISTED
Heartland Financial USA, Inc.
HTLF
$47.4K ﹤0.01%
773
-2,002
-72% -$125K
ESAB icon
1354
ESAB
ESAB
$5.3B
$47.4K ﹤0.01%
395
-218
-36% -$26.3K
AAMI
1355
Acadian Asset Management
AAMI
$2.92B
$47.4K ﹤0.01%
1,798
-1,324
-42% -$37.1K
MGY icon
1356
Magnolia Oil & Gas
MGY
$5.96B
$47.3K ﹤0.01%
2,025
-5,080
-71% -$132K
AL
1357
DELISTED
Air Lease Corp
AL
$47.3K ﹤0.01%
982
-219
-18% -$10.3K
CGNX icon
1358
Cognex
CGNX
$10.6B
$47.3K ﹤0.01%
1,320
-851
-39% -$33.3K
NVEE
1359
DELISTED
NV5 Global
NVEE
$47.3K ﹤0.01%
2,512
-80
-3% -$1.75K
FIGS icon
1360
FIGS
FIGS
$1.77B
$47.3K ﹤0.01%
7,642
+6,099
+395% +$35.6K
MASI
1361
DELISTED
Masimo
MASI
$47.3K ﹤0.01%
286
+160
+127% +$25.3K
SKY icon
1362
Champion Homes
SKY
$4.3B
$47.2K ﹤0.01%
536
-931
-63% -$90K
TRMK icon
1363
Trustmark
TRMK
$2.74B
$47.2K ﹤0.01%
1,335
-3,618
-73% -$131K
BSY icon
1364
Bentley Systems
BSY
$10.7B
$47.2K ﹤0.01%
1,011
-1,671
-62% -$81.5K
MGRC icon
1365
McGrath RentCorp
MGRC
$2.82B
$47.2K ﹤0.01%
422
-55
-12% -$6.31K
ESE icon
1366
ESCO Technologies
ESE
$8.06B
$47.2K ﹤0.01%
354
-228
-39% -$31K
AI icon
1367
C3.ai
AI
$1.45B
$47.1K ﹤0.01%
1,367
+968
+243% +$30.1K
SNAP icon
1368
Snap
SNAP
$7.86B
$47.1K ﹤0.01%
4,370
+2,453
+128% +$27.7K
ADUS icon
1369
Addus HomeCare
ADUS
$2.15B
$47K ﹤0.01%
375
-56
-13% -$7.08K
AVAV icon
1370
AeroVironment
AVAV
$7.38B
$46.9K ﹤0.01%
305
+295
+2,950% +$57.7K
CHWY icon
1371
Chewy
CHWY
$9.26B
$46.9K ﹤0.01%
1,401
+3
+0.2% +$93
SPSC icon
1372
SPS Commerce
SPSC
$2.75B
$46.9K ﹤0.01%
255
+84
+49% +$15.8K
NNDM
1373
Nano Dimension
NNDM
$324M
$46.8K ﹤0.01%
18,862
+12,326
+189% +$28.4K
JHG
1374
DELISTED
Janus Henderson
JHG
$46.6K ﹤0.01%
1,095
-1,141
-51% -$48.4K
SITM icon
1375
SiTime
SITM
$16.4B
$46.6K ﹤0.01%
217
+67
+45% +$13.6K
53 54
55
56 57

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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 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.