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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
AES icon
1451
AES
AES
$10.5B
$64.8K ﹤0.01%
3,688
+1,509
+69% +$26.7K
EEMV icon
1452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$64.4K ﹤0.01%
1,125
-54
-5% -$3.2K
FNF icon
1453
Fidelity National Financial
FNF
$13.9B
$64.3K ﹤0.01%
1,301
-4,585
-78% -$257K
SR icon
1454
Spire
SR
$4.72B
$64.2K ﹤0.01%
1,057
+296
+39% +$19.2K
PPLT
1455
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$64K ﹤0.01%
+7,000
New +$61.8K
ENZL icon
1456
iShares MSCI New Zealand ETF
ENZL
$77.3M
$64K ﹤0.01%
1,408
+297
+27% +$14.1K
DFIV icon
1457
Dimensional International Value ETF
DFIV
$21.3B
$63.7K ﹤0.01%
1,772
– –
ESI icon
1458
Element Solutions
ESI
$8.95B
$63.5K ﹤0.01%
2,342
-22,211
-90% -$582K
JJSF icon
1459
J&J Snack Foods
JJSF
$1.43B
$63.5K ﹤0.01%
391
+390
+39,000% +$65.4K
ULCC icon
1460
Frontier Group Holdings
ULCC
$1.55B
$63.2K ﹤0.01%
12,828
+3,744
+41% +$14.6K
LECO icon
1461
Lincoln Electric
LECO
$14.3B
$63.2K ﹤0.01%
335
+253
+309% +$48.5K
FRME icon
1462
First Merchants
FRME
$2.68B
$63K ﹤0.01%
1,893
+835
+79% +$30.9K
DSGX icon
1463
Descartes Systems
DSGX
$6.44B
$62.9K ﹤0.01%
650
+587
+932% +$58.3K
EPAM icon
1464
EPAM Systems
EPAM
$5.51B
$62.6K ﹤0.01%
333
-132
-28% -$26.5K
FUL icon
1465
H.B. Fuller
FUL
$2.97B
$62.3K ﹤0.01%
809
-3,824
-83% -$311K
CXT icon
1466
Crane NXT
CXT
$2.99B
$62K ﹤0.01%
1,010
+68
+7% +$3.95K
WDC icon
1467
Western Digital
WDC
$188B
$62K ﹤0.01%
1,082
+366
+51% +$18.5K
BNL icon
1468
Broadstone Net Lease
BNL
$4.11B
$61.9K ﹤0.01%
3,902
+2,381
+157% +$42.1K
TIGR
1469
UP Fintech Holding
TIGR
$876M
$61.6K ﹤0.01%
14,657
+9,748
+199% +$38.8K
HAPN
1470
Happen Inc
HAPN
$2.21B
$61.5K ﹤0.01%
7,267
+5,247
+260% +$56K
MC icon
1471
Moelis & Co
MC
$4.97B
$61.5K ﹤0.01%
1,081
+712
+193% +$46K
OGS icon
1472
ONE Gas
OGS
$4.87B
$61.4K ﹤0.01%
962
-4,502
-82% -$310K
MCY icon
1473
Mercury Insurance
MCY
$5.93B
$61.2K ﹤0.01%
1,151
+482
+72% +$28.6K
ESE icon
1474
ESCO Technologies
ESE
$8.17B
$61.1K ﹤0.01%
582
-3,074
-84% -$362K
ATI icon
1475
ATI
ATI
$25.6B
$61K ﹤0.01%
1,101
-2,817
-72% -$175K
57 58
59
60 61

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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.