We are live on ! Find out more
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
TBBK icon
1701
The Bancorp
TBBK
$2.79B
$14.4K ﹤0.01%
274
-353
-56% -$19.3K
CELH icon
1702
Celsius Holdings
CELH
$7.47B
$14.3K ﹤0.01%
542
-803
-60% -$23.8K
HELE icon
1703
Helen of Troy
HELE
$644M
$14.2K ﹤0.01%
238
-100
-30% -$6.65K
CIB icon
1704
Grupo Cibest SA
CIB
$22B
$14.2K ﹤0.01%
451
-854
-65% -$27.5K
FSK icon
1705
FS KKR Capital
FSK
$2.96B
$14.2K ﹤0.01%
652
-669
-51% -$14K
HCC icon
1706
Warrior Met Coal
HCC
$4.19B
$14.1K ﹤0.01%
260
-291
-53% -$18.6K
SPMD icon
1707
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14K ﹤0.01%
256
+48
+23% +$2.7K
GEO icon
1708
The GEO Group
GEO
$4.13B
$14K ﹤0.01%
500
– –
AOUT icon
1709
American Outdoor Brands
AOUT
$155M
$14K ﹤0.01%
+916
New +$9.88K
LYV icon
1710
Live Nation Entertainment
LYV
$40.5B
$13.9K ﹤0.01%
107
-422
-80% -$53.1K
CLSK icon
1711
CleanSpark
CLSK
$3.53B
$13.8K ﹤0.01%
+1,500
New +$18.1K
BECN
1712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.8K ﹤0.01%
136
-170
-56% -$17.1K
BEKE icon
1713
KE Holdings
BEKE
$18.7B
$13.8K ﹤0.01%
749
-14,137
-95% -$291K
CHH icon
1714
Choice Hotels
CHH
$5.07B
$13.8K ﹤0.01%
97
-302
-76% -$42.7K
HP icon
1715
Helmerich & Payne
HP
$3.45B
$13.8K ﹤0.01%
430
-1,092
-72% -$37.1K
INCY icon
1716
Incyte
INCY
$24.2B
$13.7K ﹤0.01%
199
-65
-25% -$4.63K
IVT icon
1717
InvenTrust Properties
IVT
$2.76B
$13.7K ﹤0.01%
456
-166
-27% -$5K
ICF icon
1718
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.7K ﹤0.01%
+227
New +$14.5K
MRCY icon
1719
Mercury Systems
MRCY
$5.83B
$13.6K ﹤0.01%
324
-22
-6% -$839
NSSC icon
1720
Napco Security Technologies
NSSC
$1.32B
$13.5K ﹤0.01%
381
+371
+3,710% +$14.2K
SEE
1721
DELISTED
Sealed Air
SEE
$13.5K ﹤0.01%
399
-371
-48% -$13.2K
MRC
1722
DELISTED
MRC Global
MRC
$13.5K ﹤0.01%
1,056
+201
+24% +$2.63K
IYJ icon
1723
iShares US Industrials ETF
IYJ
$1.98B
$13.4K ﹤0.01%
100
– –
WTTR icon
1724
Select Water Solutions
WTTR
$2.3B
$13.3K ﹤0.01%
+1,005
New +$12.8K
CDL icon
1725
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$13.2K ﹤0.01%
+202
New +$13.7K
67 68
69
70 71

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.