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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
BRKL
1776
DELISTED
Brookline Bancorp
BRKL
$11.5K ﹤0.01%
976
-335
-26% -$3.89K
PPA icon
1777
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.5K ﹤0.01%
+100
New +$11.8K
MOMO
1778
Hello Group
MOMO
$885M
$11.4K ﹤0.01%
1,485
-2,388
-62% -$17K
EPI icon
1779
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.3K ﹤0.01%
+251
New +$11.9K
PFSI icon
1780
PennyMac Financial
PFSI
$3.92B
$11.3K ﹤0.01%
111
-591
-84% -$61.8K
NIO icon
1781
NIO
NIO
$12.2B
$11.3K ﹤0.01%
2,588
-17
-0.7% -$87
JEPQ icon
1782
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.3K ﹤0.01%
+200
New +$11.2K
FNDE icon
1783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.3K ﹤0.01%
+388
New +$12.1K
VIXY icon
1784
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$11.3K ﹤0.01%
250
– –
BTG icon
1785
B2Gold
BTG
$5B
$11.2K ﹤0.01%
4,597
-9,158
-67% -$26.9K
SCHI icon
1786
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$11.2K ﹤0.01%
506
-16,342
-97% -$367K
HYD icon
1787
VanEck High Yield Muni ETF
HYD
$4.43B
$11.2K ﹤0.01%
215
-335
-61% -$17.5K
GDS icon
1788
GDS Holdings
GDS
$6.56B
$11.1K ﹤0.01%
467
-2,037
-81% -$43K
FYX icon
1789
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.1K ﹤0.01%
+110
New +$11.4K
RLI icon
1790
RLI Corp
RLI
$5.62B
$11K ﹤0.01%
134
-4,178
-97% -$347K
HGTY icon
1791
Hagerty
HGTY
$1.17B
$11K ﹤0.01%
1,143
-9,399
-89% -$102K
STNE icon
1792
StoneCo
STNE
$2.77B
$11K ﹤0.01%
1,381
+184
+15% +$1.87K
WNS
1793
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
232
-2,433
-91% -$120K
AG icon
1794
First Majestic Silver
AG
$7.41B
$11K ﹤0.01%
2,000
-3,166
-61% -$20.4K
SMAR
1795
DELISTED
Smartsheet Inc.
SMAR
$10.8K ﹤0.01%
193
+175
+972% +$9.79K
EDR
1796
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.8K ﹤0.01%
344
-490
-59% -$14.6K
UTMD icon
1797
Utah Medical Products
UTMD
$225M
$10.8K ﹤0.01%
+175
New +$11.3K
BWMX icon
1798
Betterware México
BWMX
$634M
$10.8K ﹤0.01%
962
-1,578
-62% -$19.3K
PROV icon
1799
Provident Financial
PROV
$111M
$10.7K ﹤0.01%
675
– –
ALVO icon
1800
Alvotech
ALVO
$1.39B
$10.7K ﹤0.01%
+811
New +$9.98K
70 71
72
73 74

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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
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SIM
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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.