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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
CNX icon
1376
CNX Resources
CNX
$4.86B
$46.4K ﹤0.01%
1,265
-701
-36% -$25.8K
WPC icon
1377
W.P. Carey
WPC
$16.7B
$46.3K ﹤0.01%
849
-710
-46% -$40.5K
ETSY icon
1378
Etsy
ETSY
$7.83B
$46.2K ﹤0.01%
874
+426
+95% +$22.7K
REZI icon
1379
Resideo Technologies
REZI
$5.07B
$46.2K ﹤0.01%
2,003
-512
-20% -$12K
PULS icon
1380
PGIM Ultra Short Bond ETF
PULS
$17.7B
$46.1K ﹤0.01%
+930
New +$46.2K
SCHE icon
1381
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$45.9K ﹤0.01%
1,722
-1,391
-45% -$39.3K
CCBG icon
1382
Capital City Bank Group
CCBG
$881M
$45.8K ﹤0.01%
1,251
-2,942
-70% -$109K
TNK icon
1383
Teekay Tankers
TNK
$2.74B
$45.8K ﹤0.01%
1,152
-336
-23% -$15.6K
CBUS icon
1384
Cibus
CBUS
$137M
$45.8K ﹤0.01%
16,487
– –
DORM icon
1385
Dorman Products
DORM
$3.94B
$45.7K ﹤0.01%
353
+332
+1,581% +$42.5K
DGRW icon
1386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$45.5K ﹤0.01%
+562
New +$47K
REZ icon
1387
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$45.5K ﹤0.01%
+561
New +$48.1K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$879M
$45.1K ﹤0.01%
1,216
-269
-18% -$12.3K
FTGC icon
1389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$45.1K ﹤0.01%
+1,885
New +$44.6K
AUB icon
1390
Atlantic Union Bankshares
AUB
$5.98B
$45.1K ﹤0.01%
1,190
-899
-43% -$35.6K
PLOW icon
1391
Douglas Dynamics
PLOW
$978M
$44.9K ﹤0.01%
1,902
-459
-19% -$11.6K
UTG icon
1392
Reaves Utility Income Fund
UTG
$3.53B
$44.8K ﹤0.01%
1,414
+50
+4% +$1.64K
ENSG icon
1393
The Ensign Group
ENSG
$10.2B
$44.6K ﹤0.01%
336
-363
-52% -$52.7K
MAT icon
1394
Mattel
MAT
$4.4B
$44.3K ﹤0.01%
2,497
-1,113
-31% -$21K
POR icon
1395
Portland General Electric
POR
$5.69B
$44K ﹤0.01%
1,008
-1,187
-54% -$55.2K
AWK icon
1396
American Water Works
AWK
$27.1B
$43.8K ﹤0.01%
352
-495
-58% -$66.8K
IPAR icon
1397
Interparfums
IPAR
$3.95B
$43.8K ﹤0.01%
333
-318
-49% -$40.9K
AGO icon
1398
Assured Guaranty
AGO
$3.7B
$43.6K ﹤0.01%
484
-153
-24% -$13.4K
HWKN icon
1399
Hawkins
HWKN
$2.52B
$43.5K ﹤0.01%
355
+216
+155% +$27.3K
ALLE icon
1400
Allegion
ALLE
$13.3B
$43.5K ﹤0.01%
333
-167
-33% -$23.6K
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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.