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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
WFC.PRL icon
1426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$69K ﹤0.01%
+58
New +$71K
XLC icon
1427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68.9K ﹤0.01%
804
+106
+15% +$9.14K
AUB icon
1428
Atlantic Union Bankshares
AUB
$6.02B
$68.6K ﹤0.01%
2,089
+1,095
+110% +$41.2K
CIEN icon
1429
Ciena
CIEN
$53.4B
$68.6K ﹤0.01%
1,424
+1,007
+241% +$53.1K
SHOO icon
1430
Steven Madden
SHOO
$3.37B
$68.5K ﹤0.01%
1,619
+785
+94% +$34.8K
USIG icon
1431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.5K ﹤0.01%
1,363
+384
+39% +$19.8K
RHP icon
1432
Ryman Hospitality Properties
RHP
$8.43B
$68.4K ﹤0.01%
685
+443
+183% +$45.2K
SPMB icon
1433
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$68.4K ﹤0.01%
3,171
+3,091
+3,864% +$68.6K
BF.B icon
1434
Brown-Forman Class B
BF.B
$13.2B
$68.4K ﹤0.01%
1,583
+1,345
+565% +$60.5K
DAN icon
1435
Dana Inc
DAN
$2.9B
$67.8K ﹤0.01%
5,596
+5,127
+1,093% +$56.5K
ERIE icon
1436
Erie Indemnity
ERIE
$12.7B
$67.8K ﹤0.01%
187
+92
+97% +$41.9K
PRFZ icon
1437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$67.6K ﹤0.01%
+1,773
New +$71.1K
ATSG
1438
DELISTED
Air Transport Services Group
ATSG
$67.6K ﹤0.01%
4,871
+4,528
+1,320% +$69.2K
NZF icon
1439
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$66.9K ﹤0.01%
+5,415
New +$68.7K
DQ
1440
Daqo New Energy
DQ
$823M
$66.7K ﹤0.01%
4,567
+2,601
+132% +$42K
PFSI icon
1441
PennyMac Financial
PFSI
$3.92B
$66.4K ﹤0.01%
702
+262
+60% +$26.8K
DBX icon
1442
Dropbox
DBX
$7.6B
$65.9K ﹤0.01%
2,934
+2,327
+383% +$54.7K
CVCO icon
1443
Cavco Industries
CVCO
$4.22B
$65.8K ﹤0.01%
190
+90
+90% +$35.5K
BRX icon
1444
Brixmor Property Group
BRX
$9.67B
$65.7K ﹤0.01%
2,844
+1,448
+104% +$37.4K
TFX icon
1445
Teleflex
TFX
$6.05B
$65.6K ﹤0.01%
312
+100
+47% +$23.3K
QXO
1446
QXO Inc
QXO
$13.8B
$65.4K ﹤0.01%
911
-6,382
-88% -$186K
GRBK icon
1447
Green Brick Partners
GRBK
$3.04B
$65.4K ﹤0.01%
1,142
+347
+44% +$25K
RLX icon
1448
RLX Technology
RLX
$2.47B
$65.2K ﹤0.01%
35,428
+26,220
+285% +$45K
DPZ icon
1449
Domino's
DPZ
$11.5B
$65.1K ﹤0.01%
126
+63
+100% +$27.4K
GBCI icon
1450
Glacier Bancorp
GBCI
$6.42B
$64.8K ﹤0.01%
1,737
-13,166
-88% -$569K
56 57
58
59 60

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 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.