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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
JHG
1376
DELISTED
Janus Henderson
JHG
$75.4K ﹤0.01%
2,236
+442
+25% +$16K
VTEB icon
1377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$75.3K ﹤0.01%
1,502
-1,136
-43% -$57.6K
SUI icon
1378
Sun Communities
SUI
$15.2B
$75.2K ﹤0.01%
625
+436
+231% +$57.3K
FINV
1379
FinVolution Group
FINV
$1.15B
$75.1K ﹤0.01%
15,754
+11,211
+247% +$59.6K
CII icon
1380
BlackRock Enhanced Captial and Income Fund
CII
$991M
$74.8K ﹤0.01%
3,740
– –
VRSN icon
1381
VeriSign
VRSN
$26.2B
$74.7K ﹤0.01%
420
+244
+139% +$44K
CCEP icon
1382
Coca-Cola Europacific Partners
CCEP
$48.4B
$74.5K ﹤0.01%
1,023
+181
+21% +$13.9K
CWEN.A
1383
DELISTED
Clearway Energy Class A
CWEN.A
$74.5K ﹤0.01%
+3,286
New +$84.1K
RBC icon
1384
RBC Bearings
RBC
$17.5B
$74.5K ﹤0.01%
276
+233
+542% +$67K
FL
1385
DELISTED
Foot Locker
FL
$74.3K ﹤0.01%
2,981
+2,513
+537% +$69.4K
WEX icon
1386
WEX
WEX
$6.37B
$74K ﹤0.01%
418
+190
+83% +$35.4K
SRCL
1387
DELISTED
Stericycle Inc
SRCL
$74K ﹤0.01%
1,274
-3,662
-74% -$217K
MORN icon
1388
Morningstar
MORN
$7.22B
$74K ﹤0.01%
250
+139
+125% +$43.2K
DCOR icon
1389
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$73.7K ﹤0.01%
1,238
+2
+0.2% +$122
MDU icon
1390
MDU Resources
MDU
$4.18B
$73.7K ﹤0.01%
5,298
+3,731
+238% +$53.1K
BEAM icon
1391
Beam Therapeutics
BEAM
$2.62B
$73.5K ﹤0.01%
3,135
+1,431
+84% +$37K
DAY
1392
DELISTED
Dayforce
DAY
$73.4K ﹤0.01%
1,479
+942
+175% +$51.9K
STEL
1393
DELISTED
Stellar Bancorp
STEL
$73.3K ﹤0.01%
3,193
+2,858
+853% +$73.4K
PCG icon
1394
PG&E
PCG
$38.3B
$73.2K ﹤0.01%
4,195
+1,834
+78% +$34.3K
PBR.A icon
1395
Petrobras Class A
PBR.A
$110B
$73.2K ﹤0.01%
5,367
+1,036
+24% +$14K
SIG icon
1396
Signet Jewelers
SIG
$3.6B
$72.9K ﹤0.01%
814
-103
-11% -$8.7K
HYG icon
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72.7K ﹤0.01%
942
-293
-24% -$23.1K
JBHT icon
1398
JB Hunt Transport Services
JBHT
$25.5B
$72.2K ﹤0.01%
451
+182
+68% +$30.6K
BNS icon
1399
Scotiabank
BNS
$107B
$72.1K ﹤0.01%
1,578
+997
+172% +$48.4K
EFOR
1400
Everforth Inc
EFOR
$1.16B
$72K ﹤0.01%
817
+769
+1,602% +$71.3K
54 55
56
57 58

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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.