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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
PRMB
1476
Primo Brands
PRMB
$8.24B
$33.1K ﹤0.01%
+1,077
New +$31.9K
ACI icon
1477
Albertsons Companies
ACI
$5.61B
$33.1K ﹤0.01%
1,685
-888
-35% -$16.8K
UCO icon
1478
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$33K ﹤0.01%
1,200
– –
TEX icon
1479
Terex
TEX
$7.19B
$33K ﹤0.01%
713
-256
-26% -$13.3K
SMH icon
1480
VanEck Semiconductor ETF
SMH
$65.2B
$32.8K ﹤0.01%
135
-95
-41% -$23.6K
GME icon
1481
GameStop
GME
$9.76B
$32.7K ﹤0.01%
1,042
+259
+33% +$6.64K
SCHK icon
1482
Schwab 1000 Index ETF
SCHK
$5.72B
$32.5K ﹤0.01%
1,148
– –
AMTX icon
1483
Aemetis
AMTX
$106M
$32.4K ﹤0.01%
12,026
– –
VTEB icon
1484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.1K ﹤0.01%
640
-862
-57% -$43.6K
GFI icon
1485
Gold Fields
GFI
$29B
$32K ﹤0.01%
2,426
-63,139
-96% -$961K
PRGO icon
1486
Perrigo
PRGO
$1.4B
$32K ﹤0.01%
1,245
-143
-10% -$3.76K
NATL icon
1487
NCR Atleos
NATL
$3.47B
$31K ﹤0.01%
914
-56
-6% -$1.7K
DHT icon
1488
DHT Holdings
DHT
$2.99B
$30.9K ﹤0.01%
3,327
-11,544
-78% -$119K
OMER icon
1489
Omeros
OMER
$860M
$30.5K ﹤0.01%
3,090
-1,910
-38% -$13.1K
UAL icon
1490
United Airlines
UAL
$39.4B
$30.5K ﹤0.01%
314
-439
-58% -$37.1K
INSW icon
1491
International Seaways
INSW
$4.76B
$30.4K ﹤0.01%
845
+59
+8% +$2.51K
POCT icon
1492
Innovator US Equity Power Buffer ETF October
POCT
$963M
$30.1K ﹤0.01%
761
– –
TS icon
1493
Tenaris
TS
$28.9B
$30K ﹤0.01%
794
-6,234
-89% -$221K
VAC icon
1494
Marriott Vacations Worldwide
VAC
$3.34B
$30K ﹤0.01%
334
+103
+45% +$8.92K
MATX icon
1495
Matsons
MATX
$6.12B
$29.8K ﹤0.01%
221
-1,210
-85% -$176K
PDI icon
1496
PIMCO Dynamic Income Fund
PDI
$7.38B
$29.7K ﹤0.01%
1,621
+638
+65% +$12.4K
WAFD icon
1497
WaFd
WAFD
$2.72B
$29.6K ﹤0.01%
918
-270
-23% -$9.49K
FELC icon
1498
Fidelity Enhanced Large Cap Core ETF
FELC
$7.99B
$29.6K ﹤0.01%
898
+847
+1,661% +$28K
LFVN icon
1499
LifeVantage
LFVN
$80.9M
$29.6K ﹤0.01%
1,686
– –
CTM icon
1500
Castellum
CTM
$67.4M
$29.4K ﹤0.01%
14,724
– –
58 59
60
61 62

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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
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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.