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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
ASML icon
126
ASML
ASML
$608B
$2.64M 0.03%
2,578
+31
+1% +$27.7K
CSCO icon
127
Cisco
CSCO
$455B
$2.62M 0.03%
55,169
+28,362
+106% +$1.38M
NEE icon
128
NextEra Energy
NEE
$187B
$2.61M 0.03%
36,874
+10,961
+42% +$855K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.03%
59,554
+8,042
+16% +$358K
LOW icon
130
Lowe's Companies
LOW
$122B
$2.5M 0.03%
11,326
+2,778
+32% +$673K
LOB icon
131
Live Oak Bancshares
LOB
$1.97B
$2.5M 0.03%
71,171
-181,823
-72% -$7.61M
AIT icon
132
Applied Industrial Technologies
AIT
$12.8B
$2.47M 0.03%
12,742
+298
+2% +$60.7K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.56B
$2.4M 0.03%
57,056
-1,852
-3% -$82.6K
JQUA icon
134
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.37M 0.03%
44,765
+3,141
+8% +$170K
DHR icon
135
Danaher
DHR
$140B
$2.36M 0.03%
9,458
+786
+9% +$208K
PLD icon
136
Prologis
PLD
$138B
$2.32M 0.03%
20,686
+4,076
+25% +$506K
AMD icon
137
Advanced Micro Devices
AMD
$746B
$2.32M 0.03%
14,304
+6,568
+85% +$998K
EPD icon
138
Enterprise Products Partners
EPD
$83.5B
$2.31M 0.03%
79,703
+4,473
+6% +$131K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.4B
$2.28M 0.03%
11,230
+4,491
+67% +$961K
SHEL icon
140
Shell
SHEL
$239B
$2.24M 0.03%
31,015
+11,428
+58% +$809K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.23M 0.03%
78,766
-681
-0.9% -$19.7K
CSX icon
142
CSX Corp
CSX
$94.9B
$2.21M 0.03%
66,189
+14,953
+29% +$507K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.2M 0.03%
51,721
-246
-0.5% -$10.6K
COP icon
144
ConocoPhillips
COP
$139B
$2.18M 0.03%
19,095
+5,229
+38% +$574K
GE icon
145
GE Aerospace
GE
$377B
$2.17M 0.03%
13,643
+5,433
+66% +$921K
SFBS
146
ServisFirst Bancshares
SFBS
$4.9B
$2.13M 0.03%
33,634
+63
+0.2% +$4.79K
VCLT icon
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.12M 0.03%
27,898
+11,338
+68% +$897K
RTX icon
148
RTX Corp
RTX
$293B
$2.11M 0.03%
21,028
+4,521
+27% +$516K
DUK icon
149
Duke Energy
DUK
$102B
$2.09M 0.03%
20,864
+6,278
+43% +$699K
ITW icon
150
Illinois Tool Works
ITW
$85.4B
$2.05M 0.03%
8,666
+1,883
+28% +$463K
4 5
6
7 8

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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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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.