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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
WMK icon
1651
Weis Markets
WMK
$1.91B
$40.5K ﹤0.01%
646
+269
+71% +$18.3K
AVEM icon
1652
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$40.4K ﹤0.01%
662
+88
+15% +$5.39K
TXNM
1653
TXNM Energy Inc
TXNM
$6.41B
$40.3K ﹤0.01%
1,091
+606
+125% +$24.6K
PNR icon
1654
Pentair
PNR
$10.4B
$40.3K ﹤0.01%
525
+327
+165% +$28K
LCII icon
1655
LCI Industries
LCII
$2.49B
$40.2K ﹤0.01%
389
+361
+1,289% +$40.8K
UCO icon
1656
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$40.2K ﹤0.01%
1,200
– –
CIVI
1657
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
580
+367
+172% +$22.7K
JOE icon
1658
St. Joe Company
JOE
$3.54B
$39.8K ﹤0.01%
727
+615
+549% +$36K
FWONK icon
1659
Liberty Media Series C
FWONK
$24.6B
$39.7K ﹤0.01%
553
-2,160
-80% -$166K
CBU icon
1660
Community Bank
CBU
$3.41B
$39.7K ﹤0.01%
841
+41
+5% +$2.35K
IBTX
1661
DELISTED
Independent Bank Group, Inc.
IBTX
$39.7K ﹤0.01%
872
+820
+1,577% +$44.8K
CGDV icon
1662
Capital Group Dividend Value ETF
CGDV
$37.7B
$39.6K ﹤0.01%
1,200
– –
TDOC icon
1663
Teladoc Health
TDOC
$1.22B
$39.6K ﹤0.01%
4,048
+1,854
+85% +$15.3K
BRSL
1664
Brightstar Lottery PLC
BRSL
$1.84B
$39.5K ﹤0.01%
1,930
– –
SNX icon
1665
TD Synnex
SNX
$20.4B
$39.5K ﹤0.01%
342
-16
-4% -$1.85K
STEP icon
1666
StepStone Group
STEP
$3.61B
$39.5K ﹤0.01%
860
+809
+1,586% +$41.2K
XENE icon
1667
Xenon Pharmaceuticals
XENE
$6.06B
$39.3K ﹤0.01%
1,008
+641
+175% +$25.8K
AZEK
1668
DELISTED
The AZEK Co
AZEK
$39.2K ﹤0.01%
931
+480
+106% +$20.6K
NEU icon
1669
NewMarket
NEU
$7.82B
$39.2K ﹤0.01%
76
+65
+591% +$35.6K
JELD icon
1670
JELD-WEN Holding
JELD
$122M
$39K ﹤0.01%
2,893
+1,284
+80% +$18.8K
DAR icon
1671
Darling Ingredients
DAR
$9.64B
$38.4K ﹤0.01%
1,046
+288
+38% +$10.9K
NOAH
1672
Noah Holdings
NOAH
$580M
$38.4K ﹤0.01%
3,982
+3,330
+511% +$27.7K
TFIN icon
1673
Triumph Financial Inc
TFIN
$1.81B
$38.4K ﹤0.01%
470
+259
+123% +$21.6K
IRT icon
1674
Independence Realty Trust
IRT
$3.92B
$38.3K ﹤0.01%
2,043
+1,527
+296% +$30.1K
JNK icon
1675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38.3K ﹤0.01%
406
+285
+236% +$27.3K
65 66
67
68 69

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.