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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
HON icon
151
Honeywell
HON
$77.9B
$2.02M 0.03%
10,049
+4,269
+74% +$828K
TM icon
152
Toyota
TM
$216B
$2M 0.03%
9,778
+5,410
+124% +$1.01M
SHG icon
153
Shinhan Financial Group
SHG
$33.6B
$1.9M 0.02%
54,496
+29,646
+119% +$1.21M
DIS icon
154
Walt Disney
DIS
$168B
$1.89M 0.02%
19,004
+6,573
+53% +$605K
INTC icon
155
Intel
INTC
$462B
$1.88M 0.02%
60,665
+18,488
+44% +$462K
MU icon
156
Micron Technology
MU
$1.02T
$1.86M 0.02%
14,154
+3,878
+38% +$406K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.6B
$1.85M 0.02%
29,529
+28,855
+4,281% +$1.6M
NSC icon
158
Norfolk Southern
NSC
$77.1B
$1.85M 0.02%
8,617
+951
+12% +$228K
UNP icon
159
Union Pacific
UNP
$178B
$1.84M 0.02%
8,121
+2,740
+51% +$664K
ASX icon
160
ASE Group
ASX
$80.2B
$1.83M 0.02%
160,119
+74,278
+87% +$754K
AXP icon
161
American Express
AXP
$226B
$1.83M 0.02%
7,897
+2,502
+46% +$623K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.82M 0.02%
30,320
-2,216
-7% -$139K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.8M 0.02%
6,874
-30
-0.4% -$8.22K
CMCSA icon
164
Comcast
CMCSA
$80.9B
$1.8M 0.02%
45,891
+6,274
+16% +$248K
RY icon
165
Royal Bank of Canada
RY
$291B
$1.79M 0.02%
16,845
+1,206
+8% +$138K
DE icon
166
Deere & Co
DE
$169B
$1.77M 0.02%
4,745
+696
+17% +$262K
SNPS icon
167
Synopsys
SNPS
$74.5B
$1.77M 0.02%
2,975
+963
+48% +$517K
SPGI icon
168
S&P Global
SPGI
$130B
$1.74M 0.02%
3,897
+97
+3% +$48K
KLAC icon
169
KLA
KLAC
$266B
$1.73M 0.02%
20,980
+10,720
+104% +$841K
AFL icon
170
Aflac
AFL
$64.4B
$1.73M 0.02%
19,336
+7,526
+64% +$765K
VZ icon
171
Verizon
VZ
$198B
$1.72M 0.02%
41,719
+20,773
+99% +$867K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.72M 0.02%
48,144
+7,125
+17% +$250K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.71M 0.02%
65,952
+1,225
+2% +$31.9K
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.71M 0.02%
43,424
-5
-0% -$202
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$1.7M 0.02%
61,770
+10,263
+20% +$284K
5 6
7
8 9

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BAMF
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LAMI
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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
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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.