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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
GOTU icon
1751
Gaotu Techedu
GOTU
$434M
$32.4K ﹤0.01%
6,605
+2,010
+44% +$8.22K
GMS
1752
DELISTED
GMS Inc
GMS
$32.2K ﹤0.01%
400
+31
+8% +$2.74K
SPSC icon
1753
SPS Commerce
SPSC
$2.64B
$32.2K ﹤0.01%
171
+100
+141% +$19.6K
NEXN
1754
Nexxen International
NEXN
$573M
$32.1K ﹤0.01%
5,704
+3,931
+222% +$27.7K
WAL icon
1755
Western Alliance Bancorporation
WAL
$8.79B
$31.9K ﹤0.01%
507
+187
+58% +$14.4K
SNAP icon
1756
Snap
SNAP
$7.89B
$31.8K ﹤0.01%
1,917
-240
-11% -$2.74K
SLYG icon
1757
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$31.8K ﹤0.01%
370
+167
+82% +$15K
NWN icon
1758
Northwest Natural Holdings
NWN
$2.06B
$31.7K ﹤0.01%
879
+39
+5% +$1.52K
RPRX icon
1759
Royalty Pharma
RPRX
$25.9B
$31.7K ﹤0.01%
1,203
+943
+363% +$26.1K
PII icon
1760
Polaris
PII
$3.82B
$31.7K ﹤0.01%
405
+389
+2,431% +$31.6K
MSBI icon
1761
Midland States Bancorp
MSBI
$699M
$31.7K ﹤0.01%
1,400
– –
WIX icon
1762
WIX.com
WIX
$2.3B
$31.5K ﹤0.01%
198
+98
+98% +$15.8K
NNN icon
1763
NNN REIT
NNN
$9.04B
$31.5K ﹤0.01%
739
+273
+59% +$12.6K
BKH icon
1764
Black Hills Corp
BKH
$5.42B
$31.4K ﹤0.01%
577
+265
+85% +$15.5K
HELE icon
1765
Helen of Troy
HELE
$644M
$31.3K ﹤0.01%
338
+56
+20% +$3.31K
COTY icon
1766
Coty
COTY
$2.42B
$31.1K ﹤0.01%
3,107
+2,385
+330% +$22.7K
FBP icon
1767
First Bancorp
FBP
$4.42B
$31.1K ﹤0.01%
1,701
+1,668
+5,055% +$33.9K
SPYM
1768
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31.1K ﹤0.01%
+486
New +$31.6K
HUN icon
1769
Huntsman Corp
HUN
$1.71B
$31K ﹤0.01%
1,362
+190
+16% +$4.21K
HL icon
1770
Hecla Mining
HL
$9.47B
$31K ﹤0.01%
6,390
+849
+15% +$4.96K
LKFN icon
1771
Lakeland Financial Corp
LKFN
$1.56B
$30.9K ﹤0.01%
503
+51
+11% +$3.32K
GIL icon
1772
Gildan
GIL
$10.3B
$30.7K ﹤0.01%
810
+397
+96% +$16.8K
SITE icon
1773
SiteOne Landscape Supply
SITE
$4.12B
$30.6K ﹤0.01%
252
+187
+288% +$25.6K
TPSC icon
1774
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$30.6K ﹤0.01%
861
– –
AG icon
1775
First Majestic Silver
AG
$7.41B
$30.6K ﹤0.01%
5,166
+2,253
+77% +$13.1K
69 70
71
72 73

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.