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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
USFD icon
1676
US Foods
USFD
$22.2B
$38.3K ﹤0.01%
722
+90
+14% +$5.04K
FHB icon
1677
First Hawaiian
FHB
$3.38B
$38.2K ﹤0.01%
1,838
+625
+52% +$14.6K
CHWY icon
1678
Chewy
CHWY
$9.25B
$38.1K ﹤0.01%
1,398
+905
+184% +$24.1K
ITRN icon
1679
Ituran Location and Control
ITRN
$1.09B
$38K ﹤0.01%
1,541
+598
+63% +$15.9K
WCC
1680
WESCO International
WCC
$16.7B
$37.9K ﹤0.01%
239
+134
+128% +$21.8K
RPAY icon
1681
Repay Holdings
RPAY
$331M
$37.9K ﹤0.01%
3,586
+2,771
+340% +$24.5K
PAYC icon
1682
Paycom
PAYC
$7.64B
$37.8K ﹤0.01%
264
+194
+277% +$31K
PRDO icon
1683
Perdoceo Education
PRDO
$1.99B
$37.7K ﹤0.01%
1,762
+492
+39% +$11.1K
ACH
1684
Accendra Health
ACH
$237M
$37.6K ﹤0.01%
2,787
+1,780
+177% +$27K
FRSH icon
1685
Freshworks
FRSH
$3.14B
$37.6K ﹤0.01%
2,964
+2,822
+1,987% +$33.8K
BNTX icon
1686
BioNTech
BNTX
$22.9B
$37.5K ﹤0.01%
467
+388
+491% +$35.7K
BMI icon
1687
Badger Meter
BMI
$3.89B
$37.5K ﹤0.01%
201
+183
+1,017% +$36.7K
IWV icon
1688
iShares Russell 3000 ETF
IWV
$19.6B
$37.3K ﹤0.01%
121
+96
+384% +$30.2K
NDSN icon
1689
Nordson
NDSN
$16.6B
$37.3K ﹤0.01%
161
+91
+130% +$22.2K
UTG icon
1690
Reaves Utility Income Fund
UTG
$3.54B
$37.3K ﹤0.01%
1,364
+28
+2% +$824
AGNC icon
1691
AGNC Investment
AGNC
$12.4B
$37.3K ﹤0.01%
3,905
+2,966
+316% +$30.2K
BTG icon
1692
B2Gold
BTG
$5B
$37.1K ﹤0.01%
13,755
+5,764
+72% +$16.7K
BWMX icon
1693
Betterware México
BWMX
$634M
$37.1K ﹤0.01%
2,540
+992
+64% +$13.9K
CSTM icon
1694
Constellium
CSTM
$3.76B
$36.9K ﹤0.01%
1,956
+1,753
+864% +$29.7K
GO icon
1695
Grocery Outlet
GO
$909M
$36.8K ﹤0.01%
1,665
+722
+77% +$13.7K
SXI icon
1696
Standex International
SXI
$3.59B
$36.7K ﹤0.01%
228
-11
-5% -$1.91K
MAN icon
1697
ManpowerGroup
MAN
$2.44B
$36.7K ﹤0.01%
526
+375
+248% +$26.9K
UAL icon
1698
United Airlines
UAL
$39.4B
$36.6K ﹤0.01%
753
+392
+109% +$18.1K
FTRE icon
1699
Fortrea Holdings
FTRE
$1.82B
$36.5K ﹤0.01%
1,566
+75
+5% +$1.76K
Z icon
1700
Zillow
Z
$7.79B
$36.4K ﹤0.01%
785
+313
+66% +$16.8K
66 67
68
69 70

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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.