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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
RNR icon
1401
RenaissanceRe
RNR
$13.3B
$71.7K ﹤0.01%
321
+208
+184% +$50.2K
SANA icon
1402
Sana Biotechnology
SANA
$871M
$71.7K ﹤0.01%
13,129
+12,154
+1,247% +$63.9K
VRTS icon
1403
Virtus Investment Partners
VRTS
$1.06B
$71.6K ﹤0.01%
317
+184
+138% +$39.4K
GDX icon
1404
VanEck Gold Miners ETF
GDX
$22.7B
$71.6K ﹤0.01%
2,110
+988
+88% +$37.4K
PLXS icon
1405
Plexus
PLXS
$6.72B
$71.4K ﹤0.01%
692
-2,136
-76% -$259K
AGRO icon
1406
Adecoagro
AGRO
$1.44B
$71.2K ﹤0.01%
7,322
+6,792
+1,282% +$71.1K
PAAS icon
1407
Pan American Silver
PAAS
$18.2B
$71.2K ﹤0.01%
3,583
+429
+14% +$9.04K
EC icon
1408
Ecopetrol
EC
$34.5B
$71.1K ﹤0.01%
6,352
+3,655
+136% +$37K
TSEM icon
1409
Tower Semiconductor
TSEM
$24.8B
$71K ﹤0.01%
1,807
+1,376
+319% +$56.4K
KLIC icon
1410
Kulicke & Soffa
KLIC
$4.67B
$71K ﹤0.01%
1,444
+70
+5% +$3.1K
MCBC
1411
DELISTED
Macatawa Bank Corp
MCBC
$70.8K ﹤0.01%
4,850
+556
+13% +$8.19K
BRFS
1412
DELISTED
BRF SA
BRFS
$70.8K ﹤0.01%
17,397
+4,966
+40% +$21K
BMRN icon
1413
BioMarin Pharmaceuticals
BMRN
$11.6B
$70.7K ﹤0.01%
859
+717
+505% +$59.9K
CVSA
1414
Covista Inc
CVSA
$4.25B
$70.4K ﹤0.01%
1,032
+41
+4% +$3.02K
BG icon
1415
Bunge Global
BG
$20.4B
$70.3K ﹤0.01%
658
+361
+122% +$36.9K
DDOG icon
1416
Datadog
DDOG
$95.4B
$69.9K ﹤0.01%
539
+240
+80% +$28K
DOL icon
1417
WisdomTree True Developed International Fund
DOL
$830M
$69.8K ﹤0.01%
1,377
-325
-19% -$17K
CRK icon
1418
Comstock Resources
CRK
$3.89B
$69.7K ﹤0.01%
6,715
+3,611
+116% +$37K
CBSH icon
1419
Commerce Bancshares
CBSH
$8.53B
$69.4K ﹤0.01%
1,372
+1,361
+12,373% +$75.6K
KNSL icon
1420
Kinsale Capital Group
KNSL
$8.12B
$69.4K ﹤0.01%
180
+136
+309% +$60.1K
SPB icon
1421
Spectrum Brands
SPB
$2.04B
$69.3K ﹤0.01%
807
+649
+411% +$57.4K
TRMB icon
1422
Trimble
TRMB
$13.2B
$69.3K ﹤0.01%
1,239
+600
+94% +$33.5K
AAMI
1423
Acadian Asset Management
AAMI
$3.08B
$69.2K ﹤0.01%
3,122
+2,997
+2,398% +$71.8K
SKX
1424
DELISTED
Skechers
SKX
$69.2K ﹤0.01%
1,001
+887
+778% +$58.2K
MTX icon
1425
Minerals Technologies
MTX
$2.36B
$69.1K ﹤0.01%
831
+798
+2,418% +$61.5K
55 56
57
58 59

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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.