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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
FETH
1576
Fidelity Ethereum Fund
FETH
$1.01B
$21.9K ﹤0.01%
+654
New +$20.1K
NDSN icon
1577
Nordson
NDSN
$16.6B
$21.8K ﹤0.01%
104
-57
-35% -$14.1K
BCE icon
1578
BCE
BCE
$20.2B
$21.7K ﹤0.01%
938
+826
+738% +$23.7K
RDVY icon
1579
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$21.7K ﹤0.01%
367
+325
+774% +$19.8K
THC icon
1580
Tenet Healthcare
THC
$20.5B
$21.6K ﹤0.01%
171
-82
-32% -$12.2K
LEO
1581
BNY Mellon Strategic Municipals
LEO
$383M
$21.6K ﹤0.01%
3,569
– –
USPH icon
1582
US Physical Therapy
USPH
$1.2B
$21.6K ﹤0.01%
243
+169
+228% +$15.1K
TPSC icon
1583
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$21.5K ﹤0.01%
551
-310
-36% -$12.4K
EBMT icon
1584
Eagle Bancorp Montana
EBMT
$187M
$21.3K ﹤0.01%
1,391
+251
+22% +$4.14K
FRO icon
1585
Frontline
FRO
$8.76B
$21.3K ﹤0.01%
1,498
-3,339
-69% -$62.5K
IART icon
1586
Integra LifeSciences
IART
$1.29B
$21.2K ﹤0.01%
936
+590
+171% +$12.9K
NOMD icon
1587
Nomad Foods
NOMD
$1.66B
$21.2K ﹤0.01%
1,265
-787
-38% -$13.7K
HIMS icon
1588
Hims & Hers Health
HIMS
$6.43B
$21.2K ﹤0.01%
+875
New +$21.7K
VOT icon
1589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.8K ﹤0.01%
82
-176
-68% -$45.3K
FPE icon
1590
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20.8K ﹤0.01%
+1,173
New +$21.1K
COLM icon
1591
Columbia Sportswear
COLM
$3.04B
$20.7K ﹤0.01%
247
-458
-65% -$38.4K
ATKR icon
1592
Atkore
ATKR
$2.46B
$20.4K ﹤0.01%
244
-2,153
-90% -$190K
AVGE icon
1593
Avantis All Equity Markets ETF
AVGE
$1.1B
$20.2K ﹤0.01%
280
-10
-3% -$744
TRUE
1594
DELISTED
TrueCar
TRUE
$20.1K ﹤0.01%
5,400
-1,669
-24% -$6.56K
NDMO icon
1595
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20K ﹤0.01%
2,000
– –
VLY icon
1596
Valley National Bancorp
VLY
$7.9B
$20K ﹤0.01%
2,208
-2,601
-54% -$25.2K
AMBA icon
1597
Ambarella
AMBA
$3.77B
$20K ﹤0.01%
275
-224
-45% -$14.3K
QFIN icon
1598
Qfin Holdings
QFIN
$1.69B
$19.9K ﹤0.01%
519
-5,198
-91% -$180K
AXIA
1599
AXIA Energia
AXIA
$23.9B
$19.8K ﹤0.01%
4,368
-13,866
-76% -$69.3K
OMAB icon
1600
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$19.8K ﹤0.01%
288
-2,507
-90% -$170K
62 63
64
65 66

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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.