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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
AVIR icon
1801
Atea Pharmaceuticals
AVIR
$376M
$28.8K ﹤0.01%
8,700
– –
FELE icon
1802
Franklin Electric
FELE
$4.63B
$28.8K ﹤0.01%
299
+107
+56% +$10.7K
MLKN icon
1803
MillerKnoll
MLKN
$1.53B
$28.7K ﹤0.01%
1,084
+340
+46% +$9.45K
AAL icon
1804
American Airlines Group
AAL
$10.1B
$28.7K ﹤0.01%
2,533
+911
+56% +$9.64K
AGR
1805
DELISTED
Avangrid, Inc.
AGR
$28.7K ﹤0.01%
807
+573
+245% +$20.4K
FTI icon
1806
TechnipFMC
FTI
$28.1B
$28.7K ﹤0.01%
1,096
+735
+204% +$19.5K
GNR icon
1807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$28.7K ﹤0.01%
513
+294
+134% +$16.4K
GGB icon
1808
Gerdau
GGB
$9.74B
$28.6K ﹤0.01%
8,681
+4,952
+133% +$16.2K
APPF icon
1809
AppFolio
APPF
$6.38B
$28.6K ﹤0.01%
117
+54
+86% +$12.6K
HPP
1810
Hudson Pacific Properties
HPP
$747M
$28.5K ﹤0.01%
847
+717
+552% +$25.8K
WERN icon
1811
Werner Enterprises
WERN
$2.24B
$28.4K ﹤0.01%
794
-364
-31% -$13.5K
HYD icon
1812
VanEck High Yield Muni ETF
HYD
$4.43B
$28.4K ﹤0.01%
550
– –
ALTR
1813
DELISTED
Altair Engineering Inc
ALTR
$28.3K ﹤0.01%
289
+246
+572% +$22.3K
EGO icon
1814
Eldorado Gold
EGO
$7.87B
$28.2K ﹤0.01%
1,910
+1,336
+233% +$22.5K
PCVX icon
1815
Vaxcyte
PCVX
$7.81B
$28K ﹤0.01%
371
+93
+33% +$8.38K
TKO icon
1816
TKO Group
TKO
$13.6B
$28K ﹤0.01%
259
+89
+52% +$10.2K
BECN
1817
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.7K ﹤0.01%
306
+211
+222% +$18.8K
JXN icon
1818
Jackson Financial
JXN
$8.53B
$27.6K ﹤0.01%
372
+260
+232% +$21.7K
FND icon
1819
Floor & Decor
FND
$6.13B
$27.5K ﹤0.01%
277
+196
+242% +$20.4K
AVUS icon
1820
Avantis US Equity ETF
AVUS
$14B
$27.5K ﹤0.01%
305
-579
-65% -$53.2K
SFL icon
1821
SFL Corp
SFL
$1.64B
$27.5K ﹤0.01%
1,979
+1,382
+231% +$16.5K
PAGP icon
1822
Plains GP Holdings
PAGP
$5.21B
$27.4K ﹤0.01%
1,458
+95
+7% +$1.8K
SOXX icon
1823
iShares Semiconductor ETF
SOXX
$41.7B
$27.4K ﹤0.01%
111
– –
HAYW icon
1824
Hayward Holdings
HAYW
$3.21B
$27.3K ﹤0.01%
2,220
+2,141
+2,710% +$29.6K
RELY icon
1825
Remitly
RELY
$4.79B
$27.3K ﹤0.01%
2,249
-1,291
-36% -$17.5K
71 72
73
74 75

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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.