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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
EPD icon
126
Enterprise Products Partners
EPD
$83.6B
$2.77M 0.04%
88,198
+8,495
+11% +$261K
BAC icon
127
Bank of America
BAC
$439B
$2.7M 0.03%
61,326
-70,443
-53% -$3.1M
NEE icon
128
NextEra Energy
NEE
$186B
$2.68M 0.03%
37,433
+559
+2% +$43.4K
SYK icon
129
Stryker
SYK
$133B
$2.67M 0.03%
7,419
-373
-5% -$138K
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.58M 0.03%
83,917
+27,755
+49% +$879K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.46M 0.03%
85,671
+6,905
+9% +$200K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.56B
$2.38M 0.03%
51,476
-5,580
-10% -$270K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$2.33M 0.03%
4,467
+734
+20% +$382K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.3M 0.03%
55,033
+3,312
+6% +$147K
T icon
135
AT&T
T
$169B
$2.27M 0.03%
99,506
+15,770
+19% +$355K
WFC icon
136
Wells Fargo
WFC
$263B
$2.26M 0.03%
32,163
-13,935
-30% -$951K
CMG icon
137
Chipotle Mexican Grill
CMG
$43B
$2.25M 0.03%
37,345
+7,816
+26% +$471K
LOW icon
138
Lowe's Companies
LOW
$122B
$2.24M 0.03%
9,088
-2,238
-20% -$598K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 0.03%
31,713
+14,826
+88% +$1.09M
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$2.2M 0.03%
36,897
-6,791
-16% -$449K
BA icon
141
Boeing
BA
$175B
$2.2M 0.03%
12,429
-3,521
-22% -$553K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.03%
49,914
-9,640
-16% -$448K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.17M 0.03%
7,536
+662
+10% +$196K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$2.16M 0.03%
8,527
-139
-2% -$36.9K
DHR icon
145
Danaher
DHR
$140B
$2.16M 0.03%
9,389
-69
-0.7% -$17K
SFBS
146
ServisFirst Bancshares
SFBS
$4.92B
$2.15M 0.03%
25,429
-8,205
-24% -$729K
UNP icon
147
Union Pacific
UNP
$175B
$2.12M 0.03%
9,304
+1,183
+15% +$280K
ARKB icon
148
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.07M 0.03%
66,738
+58,548
+715% +$1.62M
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$2.04M 0.03%
52,809
+4,665
+10% +$179K
DRI icon
150
Darden Restaurants
DRI
$23.7B
$2.03M 0.03%
10,882
+3,429
+46% +$575K
4 5
6
7 8

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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
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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.