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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
REZI icon
1576
Resideo Technologies
REZI
$5.19B
$49.2K ﹤0.01%
2,515
+892
+55% +$17.7K
AGO icon
1577
Assured Guaranty
AGO
$3.66B
$49.1K ﹤0.01%
637
+388
+156% +$30.6K
AVIV icon
1578
Avantis International Large Cap Value ETF
AVIV
$2B
$49.1K ﹤0.01%
937
– –
OHI icon
1579
Omega Healthcare
OHI
$15.1B
$49.1K ﹤0.01%
1,433
+1,167
+439% +$44.2K
VDC icon
1580
Vanguard Consumer Staples ETF
VDC
$7.97B
$48.9K ﹤0.01%
241
– –
SCZ icon
1581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$48.1K ﹤0.01%
781
– –
UPBD icon
1582
Upbound Group
UPBD
$1.13B
$48.1K ﹤0.01%
1,566
+448
+40% +$14.4K
ACLS icon
1583
Axcelis
ACLS
$4.01B
$48.1K ﹤0.01%
338
+66
+24% +$7.72K
NBIX icon
1584
Neurocrine Biosciences
NBIX
$16.8B
$47.9K ﹤0.01%
348
+220
+172% +$30.2K
ZTO icon
1585
ZTO Express
ZTO
$18.3B
$47.8K ﹤0.01%
2,303
+1,560
+210% +$32.3K
CNX icon
1586
CNX Resources
CNX
$5.06B
$47.8K ﹤0.01%
1,966
+1,131
+135% +$30.5K
SKYY icon
1587
First Trust Cloud Computing ETF
SKYY
$2.92B
$47.8K ﹤0.01%
500
– –
MTZ icon
1588
MasTec
MTZ
$20.8B
$47.6K ﹤0.01%
445
-116
-21% -$12.7K
CNH
1589
CNH Industrial
CNH
$12.7B
$47.5K ﹤0.01%
4,691
+2,477
+112% +$25.2K
CHH icon
1590
Choice Hotels
CHH
$5.07B
$47.5K ﹤0.01%
399
+179
+81% +$22.4K
KC
1591
Kingsoft Cloud Holdings
KC
$3.34B
$47.4K ﹤0.01%
18,888
+4,458
+31% +$11K
MSA icon
1592
Mine Safety
MSA
$7.35B
$47.3K ﹤0.01%
252
+209
+486% +$38K
XPEV icon
1593
XPeng
XPEV
$12.4B
$47.3K ﹤0.01%
6,449
-3,301
-34% -$27.4K
ENTG icon
1594
Entegris
ENTG
$18.1B
$47K ﹤0.01%
347
+239
+221% +$28.3K
TPIF icon
1595
Timothy Plan International ETF
TPIF
$254M
$46.8K ﹤0.01%
1,764
– –
GAP
1596
The Gap Inc
GAP
$7.23B
$46.7K ﹤0.01%
1,953
+1,632
+508% +$36.2K
GSLC icon
1597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46.5K ﹤0.01%
435
-633
-59% -$68.8K
INSW icon
1598
International Seaways
INSW
$4.76B
$46.5K ﹤0.01%
+786
New +$41.4K
COOP
1599
DELISTED
Mr. Cooper
COOP
$46.5K ﹤0.01%
572
+239
+72% +$21.2K
LESL icon
1600
Leslie's
LESL
$8.9M
$46.4K ﹤0.01%
554
+507
+1,079% +$31.3K
62 63
64
65 66

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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
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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 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.