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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
IYC icon
1776
iShares US Consumer Discretionary ETF
IYC
$1.17B
$30.5K ﹤0.01%
375
– –
PRKS icon
1777
United Parks & Resorts
PRKS
$2.1B
$30.4K ﹤0.01%
559
+511
+1,065% +$26.4K
NVR icon
1778
NVR
NVR
$16.5B
$30.4K ﹤0.01%
+4
New +$34.9K
GNRC icon
1779
Generac Holdings
GNRC
$11.6B
$30.3K ﹤0.01%
229
+97
+73% +$14.4K
CTRE icon
1780
CareTrust REIT
CTRE
$9.91B
$30.2K ﹤0.01%
1,205
+772
+178% +$21.9K
VSXY
1781
Victoria's Secret
VSXY
$7.05B
$30.2K ﹤0.01%
1,708
+1,505
+741% +$31.9K
RGEN icon
1782
Repligen
RGEN
$7.96B
$30.1K ﹤0.01%
239
+127
+113% +$18.2K
BIV icon
1783
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1K ﹤0.01%
402
+189
+89% +$14.6K
SCHK icon
1784
Schwab 1000 Index ETF
SCHK
$5.71B
$30K ﹤0.01%
1,148
– –
IGV icon
1785
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$30K ﹤0.01%
345
+295
+590% +$25.3K
EPR icon
1786
EPR Properties
EPR
$4.76B
$29.8K ﹤0.01%
709
+285
+67% +$13K
FOLD
1787
DELISTED
Amicus Therapeutics
FOLD
$29.7K ﹤0.01%
2,997
+2,831
+1,705% +$30.8K
RTO icon
1788
Rentokil
RTO
$11.8B
$29.6K ﹤0.01%
999
+347
+53% +$10.3K
PRF icon
1789
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29.6K ﹤0.01%
780
– –
RUSHA icon
1790
Rush Enterprises Class A
RUSHA
$6.2B
$29.4K ﹤0.01%
703
+511
+266% +$25.3K
ITB icon
1791
iShares US Home Construction ETF
ITB
$2.26B
$29.4K ﹤0.01%
+291
New +$33.7K
OTEX icon
1792
Open Text
OTEX
$6.15B
$29.3K ﹤0.01%
975
+793
+436% +$25K
CLBK icon
1793
Columbia Financial
CLBK
$1.12B
$29.2K ﹤0.01%
+1,953
New +$32.9K
IGSB icon
1794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2K ﹤0.01%
569
-1
-0.2% -$52
BKE icon
1795
Buckle
BKE
$2.25B
$29.1K ﹤0.01%
789
+270
+52% +$11.1K
POCT icon
1796
Innovator US Equity Power Buffer ETF October
POCT
$963M
$29.1K ﹤0.01%
761
– –
JBGS
1797
JBG SMITH
JBGS
$818M
$29.1K ﹤0.01%
1,911
+1,674
+706% +$28.4K
SLM icon
1798
SLM Corp
SLM
$4.89B
$29.1K ﹤0.01%
1,399
+1,094
+359% +$23.6K
HMN icon
1799
Horace Mann Educators
HMN
$2.1B
$29.1K ﹤0.01%
891
+176
+25% +$6.01K
VNO icon
1800
Vornado Realty Trust
VNO
$7.41B
$28.9K ﹤0.01%
1,099
+844
+331% +$27.2K
70 71
72
73 74

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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.