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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
APPF icon
1676
AppFolio
APPF
$6.38B
$15.5K ﹤0.01%
63
-54
-46% -$12.6K
OSCR icon
1677
Oscar Health
OSCR
$9.41B
$15.5K ﹤0.01%
1,154
+741
+179% +$11.9K
SCI icon
1678
Service Corp International
SCI
$11.8B
$15.5K ﹤0.01%
194
-969
-83% -$79.3K
JOBY icon
1679
Joby Aviation
JOBY
$7.03B
$15.4K ﹤0.01%
1,892
+1,703
+901% +$11.3K
LPLA icon
1680
LPL Financial
LPLA
$28.3B
$15.3K ﹤0.01%
47
-930
-95% -$275K
INDY icon
1681
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$15.3K ﹤0.01%
+300
New +$15.9K
KIM icon
1682
Kimco Realty
KIM
$17.2B
$15.2K ﹤0.01%
648
-5,669
-90% -$137K
XPEV icon
1683
XPeng
XPEV
$12.4B
$15.2K ﹤0.01%
1,283
-5,166
-80% -$63.9K
VRSN icon
1684
VeriSign
VRSN
$26.2B
$15.1K ﹤0.01%
73
-347
-83% -$65.4K
LW icon
1685
Lamb Weston
LW
$7.22B
$15K ﹤0.01%
225
-725
-76% -$54.1K
RGLD icon
1686
Royal Gold
RGLD
$16.8B
$15K ﹤0.01%
114
-295
-72% -$42.6K
PR
1687
Permian Resources
PR
$17.8B
$15K ﹤0.01%
1,043
-2,244
-68% -$32.5K
MC icon
1688
Moelis & Co
MC
$4.97B
$15K ﹤0.01%
203
-878
-81% -$63.5K
INVX
1689
Innovex International
INVX
$1.96B
$15K ﹤0.01%
1,073
+994
+1,258% +$14.9K
GES
1690
DELISTED
Guess Inc
GES
$15K ﹤0.01%
+1,064
New +$18.1K
FELE icon
1691
Franklin Electric
FELE
$4.63B
$14.9K ﹤0.01%
153
-146
-49% -$15.2K
IVR icon
1692
Invesco Mortgage Capital
IVR
$759M
$14.8K ﹤0.01%
1,840
– –
PNR icon
1693
Pentair
PNR
$10.4B
$14.8K ﹤0.01%
147
-378
-72% -$38.8K
NTGR icon
1694
NETGEAR
NTGR
$648M
$14.8K ﹤0.01%
+530
New +$12.5K
DRLL icon
1695
Strive US Energy ETF
DRLL
$298M
$14.8K ﹤0.01%
541
– –
FFTY icon
1696
CapForce IBD 50 ETF
FFTY
$79.5M
$14.7K ﹤0.01%
515
– –
AESI icon
1697
Atlas Energy Solutions
AESI
$1.35B
$14.6K ﹤0.01%
+659
New +$14.2K
GSLC icon
1698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$14.5K ﹤0.01%
126
-309
-71% -$35.9K
CWI icon
1699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$14.5K ﹤0.01%
519
-14
-3% -$409
QXO
1700
QXO Inc
QXO
$13.8B
$14.5K ﹤0.01%
911
– –
66 67
68
69 70

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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.