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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
DBRG icon
1551
DigitalBridge
DBRG
$2.93B
$51.4K ﹤0.01%
3,752
+2,408
+179% +$32K
TNC icon
1552
Tennant Co
TNC
$1.43B
$51.4K ﹤0.01%
522
-23
-4% -$2.25K
THO icon
1553
Thor Industries
THO
$3.9B
$51.2K ﹤0.01%
548
+211
+63% +$21.4K
RGLD icon
1554
Royal Gold
RGLD
$16.8B
$51.2K ﹤0.01%
409
+213
+109% +$29.1K
SPTL icon
1555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$51.1K ﹤0.01%
1,878
+1,484
+377% +$42.3K
MGRC icon
1556
McGrath RentCorp
MGRC
$2.81B
$50.8K ﹤0.01%
477
-3,113
-87% -$330K
ACI icon
1557
Albertsons Companies
ACI
$5.62B
$50.8K ﹤0.01%
2,573
-323
-11% -$6.32K
EXK
1558
Endeavour Silver
EXK
$2.23B
$50.7K ﹤0.01%
14,400
+8,389
+140% +$30.8K
EZU icon
1559
iShare MSCI Eurozone ETF
EZU
$9.64B
$50.5K ﹤0.01%
1,035
+384
+59% +$19.2K
LAD icon
1560
Lithia Motors
LAD
$8.47B
$50.5K ﹤0.01%
200
+66
+49% +$18.4K
WHR icon
1561
Whirlpool
WHR
$2.43B
$50.3K ﹤0.01%
492
+201
+69% +$20.2K
ICFI icon
1562
ICF International
ICFI
$1.46B
$50.2K ﹤0.01%
338
-3,707
-92% -$570K
S icon
1563
SentinelOne
S
$6.53B
$50.1K ﹤0.01%
2,378
+1,223
+106% +$27.6K
ADUS icon
1564
Addus HomeCare
ADUS
$2.16B
$50K ﹤0.01%
431
-2,239
-84% -$283K
PLYM
1565
DELISTED
Plymouth Industrial REIT
PLYM
$50K ﹤0.01%
2,338
-6,882
-75% -$160K
GEM icon
1566
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$49.9K ﹤0.01%
+1,528
New +$50.5K
MTRN icon
1567
Materion
MTRN
$4.39B
$49.6K ﹤0.01%
459
-2,521
-85% -$280K
LYV icon
1568
Live Nation Entertainment
LYV
$40.5B
$49.6K ﹤0.01%
529
+420
+385% +$40.6K
WH icon
1569
Wyndham Hotels & Resorts
WH
$5.56B
$49.5K ﹤0.01%
669
-17
-2% -$1.29K
VIV icon
1570
Telefônica Brasil
VIV
$20.6B
$49.5K ﹤0.01%
6,026
+2,812
+87% +$26K
DEI icon
1571
Douglas Emmett
DEI
$1.98B
$49.4K ﹤0.01%
3,710
+3,396
+1,082% +$52.5K
H icon
1572
Hyatt Hotels
H
$16.4B
$49.4K ﹤0.01%
325
+213
+190% +$31.4K
SBLK icon
1573
Star Bulk Carriers
SBLK
$3.21B
$49.4K ﹤0.01%
2,025
+1,328
+191% +$29.5K
WYNN icon
1574
Wynn Resorts
WYNN
$10.3B
$49.3K ﹤0.01%
551
+467
+556% +$37.5K
PFFD icon
1575
Global X US Preferred ETF
PFFD
$2.15B
$49.2K ﹤0.01%
2,500
+2,229
+823% +$44.9K
61 62
63
64 65

Similar funds

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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.