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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
UROY
1651
Uranium Royalty Corp
UROY
$1.3B
$17.5K ﹤0.01%
8,000
– –
MHK icon
1652
Mohawk Industries
MHK
$7.5B
$17.5K ﹤0.01%
147
-215
-59% -$30.1K
TLK icon
1653
Telkom Indonesia
TLK
$14.5B
$17.5K ﹤0.01%
1,064
-3,141
-75% -$55K
PINC
1654
DELISTED
Premier
PINC
$17.5K ﹤0.01%
824
+286
+53% +$6.07K
XHR
1655
Xenia Hotels & Resorts
XHR
$1.9B
$17.4K ﹤0.01%
1,172
+245
+26% +$3.71K
PAA icon
1656
Plains All American Pipeline
PAA
$17.3B
$17.1K ﹤0.01%
1,000
– –
NWE icon
1657
NorthWestern Energy
NWE
$4.23B
$17.1K ﹤0.01%
319
+4
+1% +$217
CEW
1658
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$16.9K ﹤0.01%
1,000
– –
SWI
1659
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.9K ﹤0.01%
1,185
+418
+54% +$5.64K
SPEM icon
1660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16.8K ﹤0.01%
439
+43
+11% +$1.73K
SVM
1661
Silvercorp Metals
SVM
$2.07B
$16.8K ﹤0.01%
5,612
-1,012
-15% -$3.99K
ARKZ
1662
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$16.8K ﹤0.01%
+456
New +$15.8K
FBIN icon
1663
Fortune Brands Innovations
FBIN
$5.88B
$16.8K ﹤0.01%
246
-971
-80% -$77.8K
AAL icon
1664
American Airlines Group
AAL
$10.1B
$16.8K ﹤0.01%
964
-1,569
-62% -$22.6K
MDWD icon
1665
MediWound
MDWD
$181M
$16.7K ﹤0.01%
940
– –
VVV icon
1666
Valvoline
VVV
$4.9B
$16.7K ﹤0.01%
461
-871
-65% -$34.8K
MOS icon
1667
The Mosaic Company
MOS
$7.03B
$16.3K ﹤0.01%
663
-1,136
-63% -$29.7K
KNSL icon
1668
Kinsale Capital Group
KNSL
$8.12B
$16.3K ﹤0.01%
35
-145
-81% -$68.7K
BG icon
1669
Bunge Global
BG
$20.4B
$16.3K ﹤0.01%
209
-449
-68% -$39.4K
GMS
1670
DELISTED
GMS Inc
GMS
$16.2K ﹤0.01%
191
-209
-52% -$19.6K
ABM icon
1671
ABM Industries
ABM
$2.81B
$16.2K ﹤0.01%
316
-37
-10% -$2.01K
MNSO icon
1672
MINISO
MNSO
$3.88B
$16.1K ﹤0.01%
672
-4,538
-87% -$91.5K
HAS icon
1673
Hasbro
HAS
$13.3B
$16K ﹤0.01%
286
-146
-34% -$9.53K
MAGN
1674
Magnera Corp
MAGN
$472M
$15.9K ﹤0.01%
+876
New +$17.9K
GHM icon
1675
Graham Corp
GHM
$1.12B
$15.7K ﹤0.01%
+352
New +$13.2K
65 66
67
68 69

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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 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.