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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
AHCO icon
1601
AdaptHealth
AHCO
$1.47B
$46.3K ﹤0.01%
4,631
-3,889
-46% -$41.3K
BEN icon
1602
Franklin Resources
BEN
$17.6B
$46.2K ﹤0.01%
2,068
+1,148
+125% +$24.7K
USMV icon
1603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$46.1K ﹤0.01%
549
-943
-63% -$83.1K
NEO icon
1604
NeoGenomics
NEO
$1.96B
$46K ﹤0.01%
3,318
+987
+42% +$15.4K
EVTC icon
1605
Evertec
EVTC
$1.88B
$46K ﹤0.01%
1,384
+58
+4% +$1.93K
ACT icon
1606
Enact Holdings
ACT
$6.61B
$46K ﹤0.01%
1,499
+1,196
+395% +$40.8K
PRIM icon
1607
Primoris Services
PRIM
$4.58B
$45.8K ﹤0.01%
919
+197
+27% +$10.5K
DVA icon
1608
DaVita
DVA
$15.4B
$45.7K ﹤0.01%
330
+119
+56% +$17.6K
RDNT icon
1609
RadNet
RDNT
$5.02B
$45.7K ﹤0.01%
776
– –
AM icon
1610
Antero Midstream
AM
$10.4B
$45.7K ﹤0.01%
3,100
+1,857
+149% +$27.1K
SLG icon
1611
SL Green Realty
SLG
$3.76B
$45.7K ﹤0.01%
806
+632
+363% +$40.6K
RRC icon
1612
Range Resources
RRC
$9.38B
$45.6K ﹤0.01%
1,359
+705
+108% +$21.8K
COWZ icon
1613
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$45.4K ﹤0.01%
+833
New +$46.7K
FR icon
1614
First Industrial Realty Trust
FR
$8.73B
$45.2K ﹤0.01%
951
+636
+202% +$34.3K
LMND icon
1615
Lemonade
LMND
$3.74B
$45.1K ﹤0.01%
2,733
+1,879
+220% +$34.5K
TECB icon
1616
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$44.9K ﹤0.01%
+891
New +$44.2K
FLO icon
1617
Flowers Foods
FLO
$1.49B
$44.8K ﹤0.01%
2,019
+2,008
+18,255% +$45.6K
WTRG icon
1618
Essential Utilities
WTRG
$11.3B
$44.8K ﹤0.01%
1,199
+48
+4% +$1.89K
SM icon
1619
SM Energy
SM
$7.8B
$44.3K ﹤0.01%
1,025
+996
+3,434% +$43.2K
CHX
1620
DELISTED
ChampionX
CHX
$44.1K ﹤0.01%
1,329
+1,084
+442% +$34.2K
VYMI icon
1621
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$44K ﹤0.01%
+642
New +$45.4K
LDOS icon
1622
Leidos
LDOS
$14.5B
$43.9K ﹤0.01%
301
+20
+7% +$3.03K
MLCO icon
1623
Melco Resorts & Entertainment
MLCO
$2.22B
$43.7K ﹤0.01%
5,862
-1,462
-20% -$8.63K
ENPH icon
1624
Enphase Energy
ENPH
$4.96B
$43.6K ﹤0.01%
437
+228
+109% +$25.5K
CSAN icon
1625
Cosan
CSAN
$3.18B
$43.5K ﹤0.01%
4,468
+3,059
+217% +$29.6K
63 64
65
66 67

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.