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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
BRCC icon
1626
BRC Inc
BRCC
$121M
$43.5K ﹤0.01%
7,097
+6,555
+1,209% +$30K
CMTG icon
1627
Claros Mortgage Trust
CMTG
$250M
$43.4K ﹤0.01%
5,406
+5,177
+2,261% +$43.1K
GGAL icon
1628
Galicia Financial Group
GGAL
$7.99B
$43.3K ﹤0.01%
1,418
+94
+7% +$3.27K
ESGR
1629
DELISTED
Enstar Group
ESGR
$43.1K ﹤0.01%
141
+65
+86% +$21.1K
HOMB icon
1630
Home BancShares
HOMB
$6.23B
$43.1K ﹤0.01%
1,797
+528
+42% +$14K
GLNG icon
1631
Golar LNG
GLNG
$5B
$43K ﹤0.01%
1,372
+703
+105% +$23.5K
FSV icon
1632
FirstService
FSV
$6.48B
$43K ﹤0.01%
282
+37
+15% +$6.36K
SPHQ icon
1633
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$42.9K ﹤0.01%
+675
New +$43.9K
MSTR icon
1634
Strategy Inc
MSTR
$34.1B
$42.7K ﹤0.01%
31
-99
-76% -$14.2K
CIB icon
1635
Grupo Cibest SA
CIB
$22B
$42.6K ﹤0.01%
1,305
+641
+97% +$21K
FCF icon
1636
First Commonwealth Financial
FCF
$2.18B
$42.5K ﹤0.01%
3,077
+94
+3% +$1.54K
TDS icon
1637
Telephone and Data Systems
TDS
$3.82B
$42.4K ﹤0.01%
2,047
+332
+19% +$7.23K
DOCN icon
1638
DigitalOcean
DOCN
$13.7B
$42.1K ﹤0.01%
1,211
+959
+381% +$34.2K
YPF icon
1639
YPF
YPF
$20.6B
$42.1K ﹤0.01%
2,091
+771
+58% +$16.4K
OFG icon
1640
OFG Bancorp
OFG
$2.23B
$41.8K ﹤0.01%
1,115
+1,070
+2,378% +$46.1K
SILV
1641
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$41.7K ﹤0.01%
5,120
+3,379
+194% +$29.9K
VSS icon
1642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$41.6K ﹤0.01%
354
-42
-11% -$5.06K
FDL icon
1643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$41.2K ﹤0.01%
+1,087
New +$43.9K
MHK icon
1644
Mohawk Industries
MHK
$7.5B
$41.1K ﹤0.01%
362
+167
+86% +$24K
NCLH icon
1645
Norwegian Cruise Line
NCLH
$8.51B
$41.1K ﹤0.01%
2,188
+1,817
+490% +$33K
BMA icon
1646
Banco Macro
BMA
$5.88B
$40.9K ﹤0.01%
714
+387
+118% +$22.3K
PRMW
1647
DELISTED
Primo Water Corporation
PRMW
$40.9K ﹤0.01%
1,871
+641
+52% +$14.3K
SBSW icon
1648
Sibanye-Stillwater
SBSW
$6.26B
$40.7K ﹤0.01%
9,345
+8,885
+1,932% +$37.7K
TOL icon
1649
Toll Brothers
TOL
$13.6B
$40.6K ﹤0.01%
353
+186
+111% +$25.2K
HGV icon
1650
Hilton Grand Vacations
HGV
$3.62B
$40.6K ﹤0.01%
1,003
+588
+142% +$22.8K
64 65
66
67 68

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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 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.