We are live on ! Find out more
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
JHX icon
1401
James Hardie Industries
JHX
$15.3B
$43.3K ﹤0.01%
1,404
-1,838
-57% -$63.5K
ULTA icon
1402
Ulta Beauty
ULTA
$22B
$43.1K ﹤0.01%
99
-141
-59% -$54.6K
FEMS icon
1403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$42.9K ﹤0.01%
1,137
+1,052
+1,238% +$41.2K
SAN icon
1404
Banco Santander
SAN
$202B
$42.8K ﹤0.01%
9,382
-96,198
-91% -$462K
IEI icon
1405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.8K ﹤0.01%
370
-931
-72% -$109K
PFG icon
1406
Principal Financial Group
PFG
$24.3B
$42.7K ﹤0.01%
552
-2,196
-80% -$185K
ODFL icon
1407
Old Dominion Freight Line
ODFL
$44.1B
$42.5K ﹤0.01%
241
-1,505
-86% -$307K
HBI
1408
DELISTED
Hanesbrands
HBI
$42.4K ﹤0.01%
5,209
-150
-3% -$1.18K
CGDV icon
1409
Capital Group Dividend Value ETF
CGDV
$37.7B
$42.3K ﹤0.01%
1,200
– –
MTRN icon
1410
Materion
MTRN
$4.39B
$42K ﹤0.01%
425
-34
-7% -$3.69K
IRM icon
1411
Iron Mountain
IRM
$36.4B
$42K ﹤0.01%
399
-1,739
-81% -$204K
FXH icon
1412
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$41.7K ﹤0.01%
+401
New +$43.5K
PLYM
1413
DELISTED
Plymouth Industrial REIT
PLYM
$41.6K ﹤0.01%
2,338
– –
PTEN icon
1414
Patterson-UTI
PTEN
$3.98B
$41.4K ﹤0.01%
5,014
-4,484
-47% -$36K
FCF icon
1415
First Commonwealth Financial
FCF
$2.18B
$41.4K ﹤0.01%
2,447
-630
-20% -$11.1K
GRMN
1416
Garmin
GRMN
$56.7B
$41.2K ﹤0.01%
200
-1,119
-85% -$219K
TNET icon
1417
TriNet
TNET
$3.02B
$41K ﹤0.01%
452
-86
-16% -$7.95K
TIP icon
1418
iShares TIPS Bond ETF
TIP
$14.5B
$41K ﹤0.01%
385
-10,445
-96% -$1.13M
DFIN icon
1419
Donnelley Financial Solutions
DFIN
$1.18B
$40.6K ﹤0.01%
647
-255
-28% -$15.9K
IWV icon
1420
iShares Russell 3000 ETF
IWV
$19.6B
$40.4K ﹤0.01%
121
– –
ASO icon
1421
Academy Sports + Outdoors
ASO
$2.94B
$40.3K ﹤0.01%
700
-1,557
-69% -$82.1K
SXI icon
1422
Standex International
SXI
$3.59B
$40K ﹤0.01%
214
-14
-6% -$2.7K
POWL icon
1423
Powell Industries
POWL
$7.6B
$39.9K ﹤0.01%
+540
New +$48.3K
UNF icon
1424
Unifirst Corp
UNF
$5.3B
$39.2K ﹤0.01%
229
+210
+1,105% +$40K
RIVN icon
1425
Rivian
RIVN
$22B
$39.1K ﹤0.01%
2,943
-1,588
-35% -$18.3K
55 56
57
58 59

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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 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.