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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
OPRA
1501
Opera Ltd
OPRA
$1.69B
$58.6K ﹤0.01%
4,177
+3,216
+335% +$43.2K
LPRO
1502
Open Lending Corp
LPRO
$58.6K ﹤0.01%
10,500
+7,093
+208% +$40.8K
VOYA icon
1503
Voya Financial
VOYA
$9.01B
$58.6K ﹤0.01%
823
+801
+3,641% +$57.2K
OXM icon
1504
Oxford Industries
OXM
$566M
$58K ﹤0.01%
579
-4,012
-87% -$369K
ESAB icon
1505
ESAB
ESAB
$5.38B
$57.9K ﹤0.01%
613
+529
+630% +$52.4K
VVV icon
1506
Valvoline
VVV
$4.9B
$57.5K ﹤0.01%
1,332
+604
+83% +$25.7K
NWS icon
1507
News Corp Class B
NWS
$16.9B
$57.4K ﹤0.01%
2,021
+1,449
+253% +$40.9K
ELAN icon
1508
Elanco Animal Health
ELAN
$13.2B
$57.3K ﹤0.01%
3,968
+3,790
+2,129% +$52.8K
XLP icon
1509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57.1K ﹤0.01%
746
+221
+42% +$17.7K
AL
1510
DELISTED
Air Lease Corp
AL
$57.1K ﹤0.01%
1,201
-5,114
-81% -$233K
FSS icon
1511
Federal Signal
FSS
$7.62B
$56.8K ﹤0.01%
679
-3,941
-85% -$360K
BMO icon
1512
Bank of Montreal
BMO
$126B
$56K ﹤0.01%
668
+451
+208% +$38.5K
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
$56K ﹤0.01%
2,321
+311
+15% +$7.35K
CLF icon
1514
Cleveland-Cliffs
CLF
$6.57B
$55.9K ﹤0.01%
3,634
+2,539
+232% +$34.5K
GVA icon
1515
Granite Construction
GVA
$5.29B
$55.9K ﹤0.01%
902
+360
+66% +$25.3K
PRFT
1516
DELISTED
Perficient Inc
PRFT
$55.9K ﹤0.01%
747
-3,024
-80% -$227K
COLM icon
1517
Columbia Sportswear
COLM
$3.04B
$55.8K ﹤0.01%
705
+287
+69% +$23K
ZD icon
1518
Ziff Davis
ZD
$1.96B
$55.6K ﹤0.01%
1,010
-676
-40% -$32.2K
SWX icon
1519
Southwest Gas
SWX
$6.47B
$55.5K ﹤0.01%
789
+215
+37% +$15.5K
VIRT icon
1520
Virtu Financial
VIRT
$5.11B
$55.5K ﹤0.01%
2,472
-11,183
-82% -$319K
LTH icon
1521
Life Time Group Holdings
LTH
$10.1B
$55.4K ﹤0.01%
2,940
+2,280
+345% +$51.3K
PLOW icon
1522
Douglas Dynamics
PLOW
$1.02B
$55.2K ﹤0.01%
2,361
-1,801
-43% -$47.5K
FAF icon
1523
First American
FAF
$7.66B
$55.1K ﹤0.01%
1,021
+696
+214% +$42.5K
HP icon
1524
Helmerich & Payne
HP
$3.45B
$55K ﹤0.01%
1,522
+854
+128% +$29.5K
DLS icon
1525
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$54.6K ﹤0.01%
861
-57
-6% -$3.78K
59 60
61
62 63

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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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TIM
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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.