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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
IBTH icon
1751
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$12.3K ﹤0.01%
552
+77
+16% +$1.72K
MTD icon
1752
Mettler-Toledo International
MTD
$28.6B
$12.2K ﹤0.01%
10
-14
-58% -$18.3K
BMO icon
1753
Bank of Montreal
BMO
$126B
$12.2K ﹤0.01%
126
-542
-81% -$51.2K
TAC icon
1754
TransAlta
TAC
$3.95B
$12.1K ﹤0.01%
858
-17,206
-95% -$196K
FNDA icon
1755
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.1K ﹤0.01%
+408
New +$12.5K
XLP icon
1756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.1K ﹤0.01%
154
-592
-79% -$48.1K
FALN icon
1757
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.1K ﹤0.01%
453
– –
SUM
1758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
238
-83
-26% -$3.88K
U icon
1759
Unity
U
$13.8B
$12K ﹤0.01%
533
-4,277
-89% -$95.1K
ROKU icon
1760
Roku
ROKU
$21.5B
$12K ﹤0.01%
161
-8,333
-98% -$632K
WKC icon
1761
World Kinect Corp
WKC
$2.04B
$12K ﹤0.01%
435
+147
+51% +$4.22K
IVOG icon
1762
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.9K ﹤0.01%
+106
New +$12.4K
XLI icon
1763
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9K ﹤0.01%
90
-202
-69% -$27.8K
ACLS icon
1764
Axcelis
ACLS
$4.01B
$11.9K ﹤0.01%
170
-168
-50% -$14K
TRIP icon
1765
TripAdvisor
TRIP
$1.65B
$11.9K ﹤0.01%
804
+49
+6% +$716
TDS icon
1766
Telephone and Data Systems
TDS
$3.82B
$11.9K ﹤0.01%
348
-1,699
-83% -$51.7K
ATHM icon
1767
Autohome
ATHM
$2.67B
$11.8K ﹤0.01%
456
-293
-39% -$8.44K
SUI icon
1768
Sun Communities
SUI
$15.2B
$11.8K ﹤0.01%
96
-529
-85% -$67.7K
VIPS icon
1769
Vipshop
VIPS
$7.37B
$11.8K ﹤0.01%
875
-7,610
-90% -$109K
FTA icon
1770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$11.7K ﹤0.01%
+153
New +$12.2K
TECH icon
1771
Bio-Techne
TECH
$11.2B
$11.7K ﹤0.01%
162
-1,170
-88% -$85.9K
TY icon
1772
TRI-Continental Corp
TY
$1.86B
$11.7K ﹤0.01%
368
– –
FAD icon
1773
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$11.6K ﹤0.01%
+84
New +$11.8K
FTGS icon
1774
First Trust Growth Strength ETF
FTGS
$1.29B
$11.6K ﹤0.01%
+370
New +$11.9K
AB icon
1775
AllianceBernstein
AB
$3.43B
$11.6K ﹤0.01%
+312
New +$11.4K
69 70
71
72 73

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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.