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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
DBRG icon
1601
DigitalBridge
DBRG
$2.93B
$19.7K ﹤0.01%
1,747
-2,005
-53% -$27K
SWAN icon
1602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$19.6K ﹤0.01%
668
– –
UGP icon
1603
Ultrapar
UGP
$6.95B
$19.6K ﹤0.01%
7,448
-25,676
-78% -$85.1K
PAGS icon
1604
PagSeguro Digital
PAGS
$2.69B
$19.5K ﹤0.01%
3,121
+953
+44% +$7.33K
SILV
1605
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.4K ﹤0.01%
2,130
-2,990
-58% -$30.3K
TWLO icon
1606
Twilio
TWLO
$30B
$19.2K ﹤0.01%
178
-1,209
-87% -$110K
VOX icon
1607
Vanguard Communication Services ETF
VOX
$5.59B
$19.2K ﹤0.01%
124
– –
CSGP icon
1608
CoStar Group
CSGP
$11.7B
$19K ﹤0.01%
266
-2,713
-91% -$205K
NNI icon
1609
Nelnet
NNI
$4.88B
$19K ﹤0.01%
178
+149
+514% +$16.5K
WBA
1610
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
2,035
+99
+5% +$919
AMH icon
1611
American Homes 4 Rent
AMH
$12B
$18.9K ﹤0.01%
504
-4,765
-90% -$178K
JPC icon
1612
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$18.8K ﹤0.01%
2,398
– –
JMUB icon
1613
JPMorgan Municipal ETF
JMUB
$8.3B
$18.8K ﹤0.01%
376
+7
+2% +$354
REG icon
1614
Regency Centers
REG
$14.7B
$18.7K ﹤0.01%
253
-3,188
-93% -$233K
GEF icon
1615
Greif
GEF
$4.92B
$18.7K ﹤0.01%
306
-309
-50% -$20.2K
JCPB icon
1616
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.6K ﹤0.01%
404
+10
+3% +$469
HOPE icon
1617
Hope Bancorp
HOPE
$1.79B
$18.6K ﹤0.01%
1,510
-375
-20% -$4.87K
WHR icon
1618
Whirlpool
WHR
$2.43B
$18.5K ﹤0.01%
162
-330
-67% -$36.4K
NEO icon
1619
NeoGenomics
NEO
$1.96B
$18.5K ﹤0.01%
1,125
-2,193
-66% -$34.1K
WDC icon
1620
Western Digital
WDC
$188B
$18.5K ﹤0.01%
410
-672
-62% -$33.8K
BRFS
1621
DELISTED
BRF SA
BRFS
$18.4K ﹤0.01%
4,523
-12,874
-74% -$55.9K
XHB icon
1622
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18.3K ﹤0.01%
+175
New +$20.5K
JELD icon
1623
JELD-WEN Holding
JELD
$122M
$18.3K ﹤0.01%
2,234
-659
-23% -$7.93K
IBHF icon
1624
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$18.3K ﹤0.01%
+789
New +$18.3K
IBHE
1625
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$18.2K ﹤0.01%
+785
New +$18.2K
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 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.