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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
FRME icon
1451
First Merchants
FRME
$2.68B
$35.9K ﹤0.01%
899
-994
-53% -$40.2K
COWZ icon
1452
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$35.8K ﹤0.01%
634
-199
-24% -$11.7K
PAAS icon
1453
Pan American Silver
PAAS
$18.1B
$35.7K ﹤0.01%
1,765
-1,818
-51% -$40.7K
NWN icon
1454
Northwest Natural Holdings
NWN
$2.05B
$35.7K ﹤0.01%
902
+23
+3% +$938
ST icon
1455
Sensata Technologies
ST
$6.75B
$35.6K ﹤0.01%
1,300
+1,189
+1,071% +$38.6K
TPR icon
1456
Tapestry
TPR
$30.8B
$35.4K ﹤0.01%
542
-1,638
-75% -$89.4K
QSR icon
1457
Restaurant Brands International
QSR
$25.7B
$35.4K ﹤0.01%
543
-845
-61% -$58.6K
SCHR
1458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.4K ﹤0.01%
1,456
-49,868
-97% -$1.23M
JKHY icon
1459
Jack Henry & Associates
JKHY
$10.9B
$35.1K ﹤0.01%
200
-381
-66% -$68.1K
ARCC icon
1460
Ares Capital
ARCC
$13.5B
$35K ﹤0.01%
1,601
-909
-36% -$19.6K
SIG icon
1461
Signet Jewelers
SIG
$3.6B
$35K ﹤0.01%
434
-380
-47% -$35.4K
DFSD
1462
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34.7K ﹤0.01%
740
– –
ROL icon
1463
Rollins
ROL
$18.3B
$34.6K ﹤0.01%
747
-5,785
-89% -$283K
HOMB icon
1464
Home BancShares
HOMB
$6.22B
$34.5K ﹤0.01%
1,218
-579
-32% -$16.7K
SPYG icon
1465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$34.5K ﹤0.01%
392
-271
-41% -$23.4K
CALF icon
1466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$34.3K ﹤0.01%
780
+421
+117% +$19.5K
OTTR icon
1467
Otter Tail
OTTR
$3.71B
$34.3K ﹤0.01%
464
-986
-68% -$77.2K
MSBI icon
1468
Midland States Bancorp
MSBI
$697M
$34.2K ﹤0.01%
1,400
– –
NSIT icon
1469
Insight Enterprises
NSIT
$3.9B
$33.9K ﹤0.01%
223
-315
-59% -$56.3K
DVA icon
1470
DaVita
DVA
$15.4B
$33.8K ﹤0.01%
226
-104
-32% -$16.3K
AU icon
1471
AngloGold Ashanti
AU
$40.1B
$33.8K ﹤0.01%
1,464
-4,527
-76% -$118K
BANF icon
1472
BancFirst
BANF
$3.79B
$33.6K ﹤0.01%
287
-104
-27% -$12.2K
EIS icon
1473
iShares MSCI Israel ETF
EIS
$890M
$33.5K ﹤0.01%
435
– –
WGMI icon
1474
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$253M
$33.4K ﹤0.01%
+1,505
New +$36.5K
PXF icon
1475
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$33.3K ﹤0.01%
695
-1,413
-67% -$70.2K
57 58
59
60 61

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LAMI
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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
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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.