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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
IVOO icon
1726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$34.5K ﹤0.01%
348
-112
-24% -$11.4K
BANF icon
1727
BancFirst
BANF
$3.79B
$34.3K ﹤0.01%
391
+99
+34% +$10.1K
EXI icon
1728
iShares Global Industrials ETF
EXI
$1.42B
$34K ﹤0.01%
252
+145
+136% +$20.3K
DAVA icon
1729
Endava
DAVA
$158M
$34K ﹤0.01%
+1,163
New +$34.9K
WAFD icon
1730
WaFd
WAFD
$2.72B
$34K ﹤0.01%
1,188
+531
+81% +$18.1K
DHS icon
1731
WisdomTree US High Dividend Fund
DHS
$1.56B
$33.8K ﹤0.01%
400
-416
-51% -$37.5K
NOMD icon
1732
Nomad Foods
NOMD
$1.66B
$33.8K ﹤0.01%
2,052
+417
+26% +$7.68K
NXT icon
1733
Nextpower Inc
NXT
$13.6B
$33.8K ﹤0.01%
721
+140
+24% +$5.84K
THC icon
1734
Tenet Healthcare
THC
$20.5B
$33.7K ﹤0.01%
253
+4
+2% +$605
ACHC icon
1735
Acadia Healthcare
ACHC
$2.76B
$33.6K ﹤0.01%
497
-39
-7% -$2.82K
VLY icon
1736
Valley National Bancorp
VLY
$7.9B
$33.6K ﹤0.01%
4,809
+1,564
+48% +$12.7K
MTD icon
1737
Mettler-Toledo International
MTD
$28.6B
$33.5K ﹤0.01%
24
+17
+243% +$23.9K
SCHH icon
1738
Schwab US REIT ETF
SCHH
$11.5B
$33.4K ﹤0.01%
+1,674
New +$36.6K
LNC icon
1739
Lincoln National
LNC
$8.73B
$33.4K ﹤0.01%
1,074
+905
+536% +$28.2K
RSPD icon
1740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$33.1K ﹤0.01%
689
+395
+134% +$19.2K
YETI icon
1741
Yeti Holdings
YETI
$3.71B
$33.1K ﹤0.01%
867
+630
+266% +$24.7K
FIZZ icon
1742
National Beverage
FIZZ
$2.96B
$32.9K ﹤0.01%
643
+491
+323% +$23.3K
WD icon
1743
Walker & Dunlop
WD
$1.71B
$32.9K ﹤0.01%
335
+311
+1,296% +$32.5K
CIO
1744
DELISTED
City Office REIT
CIO
$32.9K ﹤0.01%
6,605
+1,326
+25% +$7.5K
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
$32.8K ﹤0.01%
989
+936
+1,766% +$30K
MPT
1746
Medical Properties Trust
MPT
$2.77B
$32.8K ﹤0.01%
7,599
+999
+15% +$4.92K
BBCA icon
1747
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$32.7K ﹤0.01%
504
+284
+129% +$19.5K
NVST icon
1748
Envista
NVST
$4.44B
$32.5K ﹤0.01%
1,957
+804
+70% +$14K
PHO icon
1749
Invesco Water Resources ETF
PHO
$2.01B
$32.5K ﹤0.01%
500
– –
LBTYA icon
1750
Liberty Global Class A
LBTYA
$3.62B
$32.4K ﹤0.01%
1,859
+975
+110% +$18.8K
68 69
70
71 72

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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.