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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
BTU icon
1476
Peabody Energy
BTU
$2.6B
$61K ﹤0.01%
2,756
+1,607
+140% +$36.6K
RIVN icon
1477
Rivian
RIVN
$22B
$60.8K ﹤0.01%
4,531
+1,301
+40% +$18.7K
PAC icon
1478
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$60.8K ﹤0.01%
390
+106
+37% +$17.6K
TU icon
1479
Telus
TU
$14.9B
$60.6K ﹤0.01%
4,001
+1,468
+58% +$23.7K
NTB icon
1480
Bank of N.T. Butterfield & Son
NTB
$2.43B
$60.5K ﹤0.01%
1,724
-2,605
-60% -$96.4K
HCM icon
1481
HUTCHMED
HCM
$1.93B
$60.5K ﹤0.01%
3,536
+3,057
+638% +$55.3K
MCW
1482
DELISTED
Mister Car Wash
MCW
$60.4K ﹤0.01%
8,478
+7,617
+885% +$51.5K
VCYT icon
1483
Veracyte
VCYT
$3.7B
$60.3K ﹤0.01%
2,781
+1,395
+101% +$39.2K
CVE icon
1484
Cenovus Energy
CVE
$55.7B
$60.3K ﹤0.01%
3,065
+2,651
+640% +$49.2K
NVEE
1485
DELISTED
NV5 Global
NVEE
$60.2K ﹤0.01%
2,592
+2,528
+3,950% +$60.1K
KXI icon
1486
iShares Global Consumer Staples ETF
KXI
$1.07B
$60.1K ﹤0.01%
1,000
+595
+147% +$37.7K
SMH icon
1487
VanEck Semiconductor ETF
SMH
$65.2B
$59.9K ﹤0.01%
230
-468
-67% -$114K
MGM icon
1488
MGM Resorts International
MGM
$11.4B
$59.9K ﹤0.01%
1,348
+737
+121% +$29.2K
AMX icon
1489
America Movil
AMX
$76.1B
$59.6K ﹤0.01%
3,507
+2,322
+196% +$39.3K
ICLR icon
1490
Icon
ICLR
$12.6B
$59.6K ﹤0.01%
190
-1,023
-84% -$323K
UHS icon
1491
Universal Health Services
UHS
$10.2B
$59.5K ﹤0.01%
322
+142
+79% +$30.6K
IHI icon
1492
iShares US Medical Devices ETF
IHI
$3.13B
$59.5K ﹤0.01%
1,062
+691
+186% +$39.5K
AMPH icon
1493
Amphastar Pharmaceuticals
AMPH
$879M
$59.4K ﹤0.01%
1,485
-119
-7% -$5.22K
VOT icon
1494
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$59.3K ﹤0.01%
258
+13
+5% +$3.03K
OMF icon
1495
OneMain Financial
OMF
$7.23B
$59.1K ﹤0.01%
1,219
+476
+64% +$22.9K
ALLE icon
1496
Allegion
ALLE
$13.4B
$59.1K ﹤0.01%
500
+155
+45% +$20.5K
MBC icon
1497
MasterBrand
MBC
$1.06B
$59K ﹤0.01%
4,019
-74
-2% -$1.21K
EEMS icon
1498
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$59K ﹤0.01%
965
+7
+0.7% +$430
GDXJ icon
1499
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$59K ﹤0.01%
1,400
– –
MAT icon
1500
Mattel
MAT
$4.38B
$58.7K ﹤0.01%
3,610
+1,538
+74% +$28.3K
58 59
60
61 62

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.