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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
CWK icon
1701
Cushman & Wakefield Ltd
CWK
$3.14B
$36.4K ﹤0.01%
3,501
+2,027
+138% +$25.6K
AMTX icon
1702
Aemetis
AMTX
$106M
$36.2K ﹤0.01%
12,026
– –
BXSL icon
1703
Blackstone Secured Lending
BXSL
$5.37B
$36K ﹤0.01%
1,175
+1,100
+1,467% +$33.2K
RYN icon
1704
Rayonier
RYN
$6.55B
$35.9K ﹤0.01%
1,361
+1,148
+539% +$31.3K
ABCB icon
1705
Ameris Bancorp
ABCB
$5.85B
$35.9K ﹤0.01%
713
+509
+250% +$29.8K
ENVX icon
1706
Enovix
ENVX
$892M
$35.9K ﹤0.01%
2,654
+489
+23% +$5.08K
BAC.PRL icon
1707
Bank of America Series L
BAC.PRL
$3.97B
$35.9K ﹤0.01%
+30
New +$36.9K
ZBRA icon
1708
Zebra Technologies
ZBRA
$14B
$35.8K ﹤0.01%
116
+67
+137% +$22.5K
PRGO icon
1709
Perrigo
PRGO
$1.4B
$35.6K ﹤0.01%
1,388
+83
+6% +$2.29K
XLI icon
1710
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.6K ﹤0.01%
292
+144
+97% +$18.3K
VIR icon
1711
Vir Biotechnology
VIR
$1.46B
$35.5K ﹤0.01%
3,989
+2,351
+144% +$20.4K
GEF icon
1712
Greif
GEF
$4.92B
$35.3K ﹤0.01%
615
+421
+217% +$25.8K
XLY icon
1713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35.1K ﹤0.01%
384
-76
-17% -$7.1K
OKTA icon
1714
Okta
OKTA
$24.7B
$34.8K ﹤0.01%
372
+191
+106% +$16.7K
CM icon
1715
Canadian Imperial Bank of Commerce
CM
$108B
$34.8K ﹤0.01%
732
+623
+572% +$33.7K
DFSD
1716
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34.8K ﹤0.01%
740
– –
GRAB icon
1717
Grab
GRAB
$14.3B
$34.7K ﹤0.01%
9,767
+3,408
+54% +$11.6K
MDXG icon
1718
MiMedx Group
MDXG
$602M
$34.6K ﹤0.01%
+5,000
New +$33.1K
COLL icon
1719
Collegium Pharmaceutical
COLL
$1.15B
$34.6K ﹤0.01%
1,076
+133
+14% +$4.74K
LEA icon
1720
Lear
LEA
$6.54B
$34.6K ﹤0.01%
303
+214
+240% +$24.3K
HCC icon
1721
Warrior Met Coal
HCC
$4.19B
$34.6K ﹤0.01%
551
+180
+49% +$11.2K
ALKT icon
1722
Alkami Technology
ALKT
$1.94B
$34.6K ﹤0.01%
1,214
+1,014
+507% +$32K
ASAI
1723
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$34.6K ﹤0.01%
3,716
+2,203
+146% +$19.5K
KN icon
1724
Knowles
KN
$3.13B
$34.6K ﹤0.01%
2,002
+1,069
+115% +$18.9K
TXG icon
1725
10x Genomics
TXG
$6B
$34.5K ﹤0.01%
1,776
+1,025
+136% +$21.2K
67 68
69
70 71

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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.