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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
-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
CALM icon
1726
Cal-Maine
CALM
$4.12B
$13.1K ﹤0.01%
127
-5,300
-98% -$500K
FHLC icon
1727
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13.1K ﹤0.01%
+200
New +$13.9K
RTO icon
1728
Rentokil
RTO
$11.8B
$13.1K ﹤0.01%
516
-483
-48% -$12.2K
PODD icon
1729
Insulet
PODD
$11.5B
$13.1K ﹤0.01%
50
-77
-61% -$19.4K
ARLO icon
1730
Arlo Technologies
ARLO
$1.6B
$13K ﹤0.01%
1,165
+1,044
+863% +$12.1K
EDU icon
1731
New Oriental
EDU
$9.37B
$13K ﹤0.01%
203
-1,849
-90% -$118K
EUFN icon
1732
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$13K ﹤0.01%
558
+218
+64% +$5.22K
IMKTA icon
1733
Ingles Markets
IMKTA
$1.71B
$12.9K ﹤0.01%
200
+132
+194% +$8.88K
SOYB icon
1734
Teucrium Soybean Fund
SOYB
$61M
$12.9K ﹤0.01%
600
+350
+140% +$7.52K
MLKN icon
1735
MillerKnoll
MLKN
$1.53B
$12.9K ﹤0.01%
570
-514
-47% -$12.4K
VABK icon
1736
Virginia National Bankshares
VABK
$248M
$12.9K ﹤0.01%
337
– –
RPD icon
1737
Rapid7
RPD
$645M
$12.8K ﹤0.01%
319
+264
+480% +$10.7K
BIV icon
1738
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8K ﹤0.01%
171
-231
-57% -$17.6K
BILI icon
1739
Bilibili
BILI
$7.99B
$12.7K ﹤0.01%
703
-580
-45% -$12.1K
XLB icon
1740
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.6K ﹤0.01%
+300
New +$13.9K
HBM icon
1741
Hudbay
HBM
$10.1B
$12.6K ﹤0.01%
1,559
-23,880
-94% -$214K
YMM icon
1742
Full Truck Alliance
YMM
$9.85B
$12.6K ﹤0.01%
1,164
-8,835
-88% -$86.2K
SPDW icon
1743
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.6K ﹤0.01%
368
+99
+37% +$3.54K
IXP icon
1744
iShares Global Comm Services ETF
IXP
$529M
$12.5K ﹤0.01%
130
+1
+0.8% +$96
TAL icon
1745
TAL Education Group
TAL
$6.93B
$12.5K ﹤0.01%
1,249
-6,436
-84% -$67.6K
ENPH icon
1746
Enphase Energy
ENPH
$4.96B
$12.5K ﹤0.01%
182
-255
-58% -$20.2K
LI icon
1747
Li Auto
LI
$13.4B
$12.5K ﹤0.01%
519
-2,524
-83% -$62.6K
FCPT icon
1748
Four Corners Property Trust
FCPT
$2.81B
$12.4K ﹤0.01%
458
-13,732
-97% -$392K
NPK icon
1749
National Presto Industries
NPK
$870M
$12.4K ﹤0.01%
+126
New +$10.1K
NVG icon
1750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.4K ﹤0.01%
1,009
+42
+4% +$541
68 69
70
71 72

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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 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.