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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
NVST icon
1526
Envista
NVST
$4.44B
$26.4K ﹤0.01%
1,370
-587
-30% -$11.6K
CMA
1527
DELISTED
Comerica
CMA
$26.3K ﹤0.01%
426
-3,414
-89% -$222K
GEAR
1528
DELISTED
Revelyst, Inc.
GEAR
$26.3K ﹤0.01%
+1,367
New +$26.1K
DXCM icon
1529
DexCom
DXCM
$32.2B
$26.3K ﹤0.01%
338
-1,441
-81% -$107K
VYX icon
1530
NCR Voyix
VYX
$1.14B
$26.2K ﹤0.01%
1,896
-265
-12% -$3.68K
MPT
1531
Medical Properties Trust
MPT
$2.77B
$26.1K ﹤0.01%
6,600
-999
-13% -$4.47K
RUM icon
1532
RUM Group Inc
RUM
$1.61B
$26K ﹤0.01%
2,000
-2,000
-50% -$14.2K
PLMR icon
1533
Palomar
PLMR
$3.55B
$26K ﹤0.01%
+246
New +$24.9K
AA icon
1534
Alcoa
AA
$11.9B
$25.9K ﹤0.01%
686
-2,536
-79% -$105K
NXT icon
1535
Nextpower Inc
NXT
$13.6B
$25.9K ﹤0.01%
708
-13
-2% -$476
NBTB icon
1536
NBT Bancorp
NBTB
$2.74B
$25.8K ﹤0.01%
541
+19
+4% +$904
WTRG icon
1537
Essential Utilities
WTRG
$11.3B
$25.8K ﹤0.01%
710
-489
-41% -$19K
HMN icon
1538
Horace Mann Educators
HMN
$2.1B
$25.4K ﹤0.01%
647
-244
-27% -$9.53K
SPHD icon
1539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25.1K ﹤0.01%
520
+8
+2% +$400
WMK icon
1540
Weis Markets
WMK
$1.91B
$25.1K ﹤0.01%
371
-275
-43% -$18.9K
AGM icon
1541
Federal Agricultural Mortgage
AGM
$2.47B
$24.8K ﹤0.01%
+126
New +$25K
SOUN icon
1542
SoundHound AI
SOUN
$2.67B
$24.8K ﹤0.01%
1,250
+830
+198% +$8K
ARLP icon
1543
Alliance Resource Partners
ARLP
$3.34B
$24.8K ﹤0.01%
942
+52
+6% +$1.36K
BBT
1544
Beacon Financial Corp
BBT
$2.66B
$24.8K ﹤0.01%
871
+40
+5% +$1.15K
XJR icon
1545
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$24.5K ﹤0.01%
597
– –
VFC icon
1546
VF Corp
VFC
$5.63B
$24.5K ﹤0.01%
1,142
+2
+0.2% +$41
EPAC icon
1547
Enerpac Tool Group
EPAC
$1.83B
$24.5K ﹤0.01%
+596
New +$27.3K
INMD icon
1548
InMode
INMD
$870M
$24.4K ﹤0.01%
1,460
+1,147
+366% +$20.4K
RNG icon
1549
RingCentral
RNG
$4.66B
$24.3K ﹤0.01%
695
-193
-22% -$6.93K
TU icon
1550
Telus
TU
$14.9B
$24.3K ﹤0.01%
1,790
-2,211
-55% -$34.1K
60 61
62
63 64

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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.