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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
LAMR icon
1626
Lamar Advertising Co
LAMR
$16.2B
$18.2K ﹤0.01%
149
-36
-19% -$4.71K
IBHG icon
1627
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$18.2K ﹤0.01%
+817
New +$18.3K
IBHH icon
1628
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$18.1K ﹤0.01%
+775
New +$18.3K
VSS icon
1629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.1K ﹤0.01%
158
-196
-55% -$23.5K
IBHI icon
1630
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$18.1K ﹤0.01%
+771
New +$18.2K
BLW icon
1631
BlackRock Limited Duration Income Trust
BLW
$490M
$18.1K ﹤0.01%
1,278
+59
+5% +$843
FN icon
1632
Fabrinet
FN
$15.6B
$18K ﹤0.01%
82
-344
-81% -$82.9K
ELCV
1633
Eventide High Dividend ETF
ELCV
$247M
$18K ﹤0.01%
+728
New +$18.7K
IBDR icon
1634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18K ﹤0.01%
+747
New +$18K
MCRI icon
1635
Monarch Casino & Resort
MCRI
$2.2B
$17.9K ﹤0.01%
+227
New +$18.3K
IBDS icon
1636
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$17.9K ﹤0.01%
+747
New +$18K
IBHJ icon
1637
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$17.9K ﹤0.01%
+687
New +$18.2K
PKE icon
1638
Park Aerospace
PKE
$737M
$17.8K ﹤0.01%
+1,218
New +$17.5K
CUZ icon
1639
Cousins Properties
CUZ
$5.19B
$17.8K ﹤0.01%
580
-3,477
-86% -$107K
BN icon
1640
Brookfield
BN
$104B
$17.8K ﹤0.01%
464
-2,481
-84% -$93.5K
IBDT icon
1641
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17.8K ﹤0.01%
+713
New +$17.9K
KMT icon
1642
Kennametal
KMT
$2.59B
$17.8K ﹤0.01%
739
+147
+25% +$3.92K
ITM icon
1643
VanEck Intermediate Muni ETF
ITM
$2.14B
$17.7K ﹤0.01%
+384
New +$17.8K
GGG icon
1644
Graco
GGG
$12.9B
$17.7K ﹤0.01%
210
-1,619
-89% -$140K
IBDU icon
1645
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$17.7K ﹤0.01%
+774
New +$17.8K
OGN icon
1646
Organon & Co
OGN
$3.56B
$17.6K ﹤0.01%
1,182
-2,479
-68% -$40.4K
RBLX icon
1647
Roblox
RBLX
$25.5B
$17.6K ﹤0.01%
304
-6,033
-95% -$304K
EFX icon
1648
Equifax
EFX
$20.3B
$17.6K ﹤0.01%
69
-366
-84% -$98.1K
WCC
1649
WESCO International
WCC
$16.7B
$17.6K ﹤0.01%
97
-142
-59% -$26.8K
IBDV icon
1650
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$17.6K ﹤0.01%
+822
New +$17.8K
64 65
66
67 68

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BAMF
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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.