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
GS icon
151
Goldman Sachs
GS
$302B
$1.99M 0.03%
3,478
+472
+16% +$263K
CSCO icon
152
Cisco
CSCO
$449B
$1.97M 0.03%
33,357
-21,812
-40% -$1.25M
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.7B
$1.94M 0.02%
8,792
-2,438
-22% -$556K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.94M 0.02%
60,788
+8,950
+17% +$292K
AXP icon
155
American Express
AXP
$226B
$1.92M 0.02%
6,465
-1,432
-18% -$411K
GE icon
156
GE Aerospace
GE
$377B
$1.91M 0.02%
11,465
-2,178
-16% -$389K
COP icon
157
ConocoPhillips
COP
$142B
$1.9M 0.02%
19,175
+80
+0.4% +$8.49K
UPS icon
158
United Parcel Service
UPS
$91.7B
$1.89M 0.02%
15,011
+6,250
+71% +$823K
MS icon
159
Morgan Stanley
MS
$329B
$1.88M 0.02%
14,972
-162
-1% -$20K
RY icon
160
Royal Bank of Canada
RY
$292B
$1.87M 0.02%
15,543
-1,302
-8% -$161K
SBR
161
Sabine Royalty Trust
SBR
$1.07B
$1.87M 0.02%
28,842
+3,850
+15% +$242K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.87M 0.02%
22,876
+742
+3% +$53.8K
CPB icon
163
Campbell Soup
CPB
$6.96B
$1.86M 0.02%
44,449
+7,963
+22% +$360K
NSC icon
164
Norfolk Southern
NSC
$78B
$1.85M 0.02%
7,863
-754
-9% -$192K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.84M 0.02%
24,610
-3,288
-12% -$256K
VZ icon
166
Verizon
VZ
$203B
$1.81M 0.02%
45,192
+3,473
+8% +$147K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.81M 0.02%
37,752
+18,116
+92% +$910K
ELV icon
168
Elevance Health
ELV
$81.4B
$1.8M 0.02%
4,886
+2,050
+72% +$858K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.02%
9,162
+2,292
+33% +$458K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.77M 0.02%
43,377
-47
-0.1% -$2K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.02%
36,606
+5,035
+16% +$242K
TJX icon
172
TJX Companies
TJX
$178B
$1.73M 0.02%
14,334
-10,035
-41% -$1.2M
DFIS icon
173
Dimensional International Small Cap ETF
DFIS
$5.74B
$1.73M 0.02%
70,399
+29,048
+70% +$738K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.23B
$1.72M 0.02%
68,339
+38,508
+129% +$1.01M
ADP icon
175
Automatic Data Processing
ADP
$106B
$1.69M 0.02%
5,778
-1,149
-17% -$340K
5 6
7
8 9

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.