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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
TIGO icon
1526
Millicom
TIGO
$16B
$54.6K ﹤0.01%
2,223
+1,367
+160% +$35.3K
USO icon
1527
United States Oil Fund
USO
$2.15B
$54.5K ﹤0.01%
685
– –
LI icon
1528
Li Auto
LI
$13.4B
$54.4K ﹤0.01%
3,043
+1,091
+56% +$22.2K
CERT icon
1529
Certara
CERT
$1.26B
$54.4K ﹤0.01%
3,925
+2,076
+112% +$27.4K
DNB
1530
DELISTED
Dun & Bradstreet
DNB
$54K ﹤0.01%
5,833
+1,284
+28% +$14.3K
TNET icon
1531
TriNet
TNET
$3.02B
$53.8K ﹤0.01%
538
+16
+3% +$1.59K
DFIN icon
1532
Donnelley Financial Solutions
DFIN
$1.18B
$53.8K ﹤0.01%
902
-70
-7% -$4.54K
CUK
1533
DELISTED
Carnival PLC
CUK
$53.7K ﹤0.01%
3,120
+802
+35% +$12.4K
GPRK icon
1534
GeoPark
GPRK
$633M
$53.5K ﹤0.01%
+4,890
New +$44.8K
VLUE icon
1535
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$53.3K ﹤0.01%
515
-116
-18% -$12.2K
WING icon
1536
Wingstop
WING
$3.53B
$53.3K ﹤0.01%
126
+100
+385% +$38.9K
AVRE icon
1537
Avantis Real Estate ETF
AVRE
$872M
$53.2K ﹤0.01%
1,291
– –
CYTK icon
1538
Cytokinetics
CYTK
$10.5B
$53.2K ﹤0.01%
981
+680
+226% +$37.9K
TEX icon
1539
Terex
TEX
$7.18B
$53.1K ﹤0.01%
969
+457
+89% +$25.3K
SPYG icon
1540
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$53.1K ﹤0.01%
663
+330
+99% +$26.4K
PR
1541
Permian Resources
PR
$17.8B
$53.1K ﹤0.01%
3,287
+2,629
+400% +$38.6K
TDC icon
1542
Teradata
TDC
$2.92B
$53K ﹤0.01%
1,533
-484
-24% -$14.4K
ROCK icon
1543
Gibraltar Industries
ROCK
$1.25B
$52.6K ﹤0.01%
768
-4,779
-86% -$334K
KNX icon
1544
Knight Transportation
KNX
$11.3B
$52.5K ﹤0.01%
1,053
+130
+14% +$6.73K
PB icon
1545
Prosperity Bancshares
PB
$8.97B
$52.5K ﹤0.01%
859
+554
+182% +$38.7K
FLOT icon
1546
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.4K ﹤0.01%
1,025
+5
+0.5% +$255
ARCC icon
1547
Ares Capital
ARCC
$13.5B
$52.3K ﹤0.01%
2,510
+909
+57% +$18.9K
RDVI icon
1548
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$52.3K ﹤0.01%
+2,235
New +$53.6K
MOS icon
1549
The Mosaic Company
MOS
$7.03B
$52K ﹤0.01%
1,799
+570
+46% +$15.7K
CWST icon
1550
Casella Waste Systems
CWST
$5.71B
$51.5K ﹤0.01%
519
-3,291
-86% -$341K
60 61
62
63 64

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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 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.