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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
PNW icon
1501
Pinnacle West Capital
PNW
$12.2B
$29.4K ﹤0.01%
347
-733
-68% -$65.1K
JBHT icon
1502
JB Hunt Transport Services
JBHT
$25.5B
$29.4K ﹤0.01%
172
-279
-62% -$49.9K
PRDO icon
1503
Perdoceo Education
PRDO
$1.99B
$29.2K ﹤0.01%
1,102
-660
-37% -$16.2K
AVIR icon
1504
Atea Pharmaceuticals
AVIR
$376M
$29.1K ﹤0.01%
8,700
– –
RDN icon
1505
Radian Group
RDN
$5.18B
$29.1K ﹤0.01%
918
-1,584
-63% -$53.8K
MOO icon
1506
VanEck Agribusiness ETF
MOO
$972M
$29K ﹤0.01%
449
-1,365
-75% -$96.9K
WERN icon
1507
Werner Enterprises
WERN
$2.24B
$28.8K ﹤0.01%
803
+9
+1% +$345
HL icon
1508
Hecla Mining
HL
$9.47B
$28.3K ﹤0.01%
5,770
-620
-10% -$3.71K
COLL icon
1509
Collegium Pharmaceutical
COLL
$1.15B
$28.1K ﹤0.01%
980
-96
-9% -$3.18K
AMKR icon
1510
Amkor Technology
AMKR
$12.4B
$28K ﹤0.01%
1,089
-1,407
-56% -$38.7K
FTRE icon
1511
Fortrea Holdings
FTRE
$1.82B
$28K ﹤0.01%
1,499
-67
-4% -$1.31K
ETH
1512
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$27.9K ﹤0.01%
+885
New +$25.6K
CTRA
1513
DELISTED
Coterra Energy
CTRA
$27.9K ﹤0.01%
1,091
-6,109
-85% -$152K
BKH icon
1514
Black Hills Corp
BKH
$5.42B
$27.6K ﹤0.01%
471
-106
-18% -$6.45K
ELS icon
1515
Equity Lifestyle Properties
ELS
$12.6B
$27.5K ﹤0.01%
413
-879
-68% -$60.9K
NCLH icon
1516
Norwegian Cruise Line
NCLH
$8.51B
$27.5K ﹤0.01%
1,069
-1,119
-51% -$28.3K
SFST icon
1517
Southern First Bancshares
SFST
$591M
$27.4K ﹤0.01%
690
– –
TRP icon
1518
TC Energy
TRP
$70.2B
$27.4K ﹤0.01%
589
-49
-8% -$2.32K
PHO icon
1519
Invesco Water Resources ETF
PHO
$2.01B
$27.4K ﹤0.01%
416
-84
-17% -$5.86K
TFX icon
1520
Teleflex
TFX
$6.05B
$27.2K ﹤0.01%
153
-159
-51% -$32.6K
SPIP icon
1521
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27.1K ﹤0.01%
+1,071
New +$27.6K
SERV
1522
Serve Robotics
SERV
$407M
$27K ﹤0.01%
+2,000
New +$21K
TRNO icon
1523
Terreno Realty
TRNO
$7.57B
$27K ﹤0.01%
456
-2,611
-85% -$161K
RYN icon
1524
Rayonier
RYN
$6.55B
$26.9K ﹤0.01%
1,079
-282
-21% -$7.85K
WAT icon
1525
Waters Corp
WAT
$37B
$26.7K ﹤0.01%
72
-250
-78% -$91.4K
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 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.