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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
FDN icon
1801
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.7K ﹤0.01%
44
-977
-96% -$228K
CHX
1802
DELISTED
ChampionX
CHX
$10.7K ﹤0.01%
393
-936
-70% -$27.8K
NBIX icon
1803
Neurocrine Biosciences
NBIX
$16.8B
$10.6K ﹤0.01%
78
-270
-78% -$33.4K
MGM icon
1804
MGM Resorts International
MGM
$11.4B
$10.6K ﹤0.01%
306
-1,042
-77% -$39.4K
APLS
1805
DELISTED
Apellis Pharmaceuticals
APLS
$10.6K ﹤0.01%
332
-372
-53% -$11.2K
FBND icon
1806
Fidelity Total Bond ETF
FBND
$26.9B
$10.6K ﹤0.01%
+236
New +$10.8K
CMPS
1807
Compass Pathways
CMPS
$1.53B
$10.6K ﹤0.01%
2,799
+2,538
+972% +$12.9K
INSP icon
1808
Inspire Medical Systems
INSP
$1.45B
$10.6K ﹤0.01%
57
-19
-25% -$3.69K
NEU icon
1809
NewMarket
NEU
$7.82B
$10.6K ﹤0.01%
20
-56
-74% -$30K
PB icon
1810
Prosperity Bancshares
PB
$8.97B
$10.6K ﹤0.01%
140
-719
-84% -$55.5K
PDS
1811
Precision Drilling
PDS
$999M
$10.5K ﹤0.01%
172
-1,831
-91% -$112K
JWN
1812
DELISTED
Nordstrom
JWN
$10.5K ﹤0.01%
434
-3,405
-89% -$78.6K
TFPM icon
1813
Triple Flag Precious Metals
TFPM
$5.94B
$10.5K ﹤0.01%
696
– –
LEGN icon
1814
Legend Biotech
LEGN
$3.59B
$10.4K ﹤0.01%
321
-41
-11% -$1.7K
STNG icon
1815
Scorpio Tankers
STNG
$3.9B
$10.4K ﹤0.01%
210
-3,067
-94% -$175K
IVZ icon
1816
Invesco
IVZ
$13.1B
$10.4K ﹤0.01%
596
-6,187
-91% -$110K
TWST icon
1817
Twist Bioscience
TWST
$5.7B
$10.4K ﹤0.01%
224
-3,586
-94% -$162K
FINV
1818
FinVolution Group
FINV
$1.15B
$10.4K ﹤0.01%
1,531
-14,223
-90% -$91.5K
BMI icon
1819
Badger Meter
BMI
$3.89B
$10.4K ﹤0.01%
49
-152
-76% -$33.1K
PAM icon
1820
Pampa Energía
PAM
$4.75B
$10.4K ﹤0.01%
118
-295
-71% -$22.4K
BATRA icon
1821
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.4K ﹤0.01%
254
-120
-32% -$5.05K
RELY icon
1822
Remitly
RELY
$4.79B
$10.3K ﹤0.01%
457
-1,792
-80% -$33K
EQC
1823
DELISTED
Equity Commonwealth
EQC
$10.3K ﹤0.01%
5,825
+1,274
+28% +$19.6K
ESGR
1824
DELISTED
Enstar Group
ESGR
$10.3K ﹤0.01%
32
-109
-77% -$35.3K
VNET
1825
VNET Group
VNET
$2.04B
$10.3K ﹤0.01%
2,173
-39,901
-95% -$152K
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 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.