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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
KVUE icon
1426
Kenvue
KVUE
$37B
$38.8K ﹤0.01%
1,815
-4,550
-71% -$103K
GNW icon
1427
Genworth Financial
GNW
$3.77B
$38.7K ﹤0.01%
5,541
-13,477
-71% -$96.8K
VLUE icon
1428
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$38.2K ﹤0.01%
362
-153
-30% -$16.8K
ECG
1429
Everus Construction Group
ECG
$6.55B
$38.1K ﹤0.01%
+580
New +$36.5K
CHY
1430
Calamos Convertible and High Income Fund
CHY
$1B
$38K ﹤0.01%
+3,134
New +$38.1K
CXT icon
1431
Crane NXT
CXT
$3.01B
$37.9K ﹤0.01%
651
-359
-36% -$20.6K
EVTC icon
1432
Evertec
EVTC
$1.89B
$37.7K ﹤0.01%
1,093
-291
-21% -$9.98K
TNC icon
1433
Tennant Co
TNC
$1.44B
$37.7K ﹤0.01%
462
-60
-11% -$5.28K
SPTI icon
1434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$37.6K ﹤0.01%
1,348
+1,058
+365% +$29.9K
DHS icon
1435
WisdomTree US High Dividend Fund
DHS
$1.56B
$37.5K ﹤0.01%
402
+2
+0.5% +$192
SMCI icon
1436
Super Micro Computer
SMCI
$18.4B
$37.5K ﹤0.01%
1,231
-2,829
-70% -$103K
FAS icon
1437
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$37.3K ﹤0.01%
247
– –
GIL icon
1438
Gildan
GIL
$10.4B
$37.1K ﹤0.01%
789
-21
-3% -$1.01K
LTM
1439
LATAM Airlines Group S.A.
LTM
$15.2B
$37.1K ﹤0.01%
+1,345
New +$36.7K
ENR icon
1440
Energizer
ENR
$1.45B
$37.1K ﹤0.01%
1,063
+242
+29% +$8.37K
DCOR icon
1441
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$37K ﹤0.01%
576
-662
-53% -$43.1K
KNX icon
1442
Knight Transportation
KNX
$11.4B
$36.7K ﹤0.01%
693
-360
-34% -$19.6K
SPYM
1443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.7K ﹤0.01%
533
+47
+10% +$3.26K
USMV icon
1444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.5K ﹤0.01%
411
-138
-25% -$12.7K
FDS icon
1445
Factset
FDS
$9.35B
$36.5K ﹤0.01%
76
-152
-67% -$72.2K
AMX icon
1446
America Movil
AMX
$76.4B
$36.4K ﹤0.01%
2,544
-963
-27% -$14.9K
BRX icon
1447
Brixmor Property Group
BRX
$9.63B
$36.3K ﹤0.01%
1,303
-1,541
-54% -$43.7K
FHB icon
1448
First Hawaiian
FHB
$3.39B
$36.1K ﹤0.01%
1,391
-447
-24% -$11.5K
IYC icon
1449
iShares US Consumer Discretionary ETF
IYC
$1.17B
$36.1K ﹤0.01%
375
– –
HES
1450
DELISTED
Hess
HES
$35.9K ﹤0.01%
270
-949
-78% -$133K
56 57
58
59 60

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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 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.