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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
SWX icon
1551
Southwest Gas
SWX
$6.47B
$24.3K ﹤0.01%
343
-446
-57% -$33.1K
LKFN icon
1552
Lakeland Financial Corp
LKFN
$1.56B
$24.2K ﹤0.01%
352
-151
-30% -$10.5K
URNM icon
1553
Sprott Uranium Miners ETF
URNM
$1.76B
$24.2K ﹤0.01%
600
+300
+100% +$14K
ONON icon
1554
On Holding
ONON
$12.1B
$24.1K ﹤0.01%
440
-89
-17% -$4.71K
PGX icon
1555
Invesco Preferred ETF
PGX
$3.81B
$24.1K ﹤0.01%
2,088
+531
+34% +$6.39K
JBTM
1556
JBT Marel
JBTM
$7.21B
$24K ﹤0.01%
189
+72
+62% +$8.31K
GNLX icon
1557
Genelux
GNLX
$132M
$24K ﹤0.01%
10,171
+267
+3% +$710
SOXX icon
1558
iShares Semiconductor ETF
SOXX
$41.7B
$23.9K ﹤0.01%
111
– –
BYD icon
1559
Boyd Gaming
BYD
$6.32B
$23.9K ﹤0.01%
329
-116
-26% -$8.14K
SMR icon
1560
NuScale Power
SMR
$2.91B
$23.8K ﹤0.01%
+1,327
New +$27.4K
IESC icon
1561
IES Holdings
IESC
$14.8B
$23.7K ﹤0.01%
+118
New +$28.4K
MOD icon
1562
Modine Manufacturing
MOD
$10.7B
$23.6K ﹤0.01%
+204
New +$26.2K
APA icon
1563
APA Corp
APA
$13.2B
$23.5K ﹤0.01%
1,017
-1,564
-61% -$36.6K
IX icon
1564
ORIX
IX
$44B
$23.3K ﹤0.01%
1,095
-21,900
-95% -$480K
HTHT icon
1565
Huazhu Hotels Group
HTHT
$13.1B
$23.2K ﹤0.01%
702
-4,115
-85% -$149K
KLXE icon
1566
KLX Energy Services
KLXE
$45M
$23.1K ﹤0.01%
4,633
– –
SNDR icon
1567
Schneider National
SNDR
$6.26B
$23K ﹤0.01%
785
+509
+184% +$15.1K
KNF icon
1568
Knife River
KNF
$4.15B
$22.8K ﹤0.01%
224
-115
-34% -$11.2K
DPZ icon
1569
Domino's
DPZ
$11.5B
$22.7K ﹤0.01%
54
-72
-57% -$31.5K
DAR icon
1570
Darling Ingredients
DAR
$9.64B
$22.4K ﹤0.01%
665
-381
-36% -$14.4K
VRNT
1571
DELISTED
Verint Systems
VRNT
$22.2K ﹤0.01%
810
+563
+228% +$14.1K
LULU icon
1572
lululemon athletica
LULU
$13.5B
$22.2K ﹤0.01%
58
-630
-92% -$206K
AES icon
1573
AES
AES
$10.5B
$22.1K ﹤0.01%
1,713
-1,975
-54% -$29.5K
ZBRA icon
1574
Zebra Technologies
ZBRA
$14B
$22K ﹤0.01%
57
-59
-51% -$22.9K
MORN icon
1575
Morningstar
MORN
$7.22B
$21.9K ﹤0.01%
65
-185
-74% -$63.2K
61 62
63
64 65

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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.