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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
PBA icon
1826
Pembina Pipeline
PBA
$28.4B
$27.3K ﹤0.01%
735
+508
+224% +$19.9K
GSHD icon
1827
Goosehead Insurance
GSHD
$2.2B
$27.2K ﹤0.01%
474
+403
+568% +$31.9K
AZUL
1828
DELISTED
Azul
AZUL
$27.2K ﹤0.01%
6,806
+3,607
+113% +$13.6K
APLS
1829
DELISTED
Apellis Pharmaceuticals
APLS
$27K ﹤0.01%
704
+256
+57% +$9.48K
TGTX icon
1830
TG Therapeutics
TGTX
$7.96B
$27K ﹤0.01%
1,516
+849
+127% +$18.5K
AMBA icon
1831
Ambarella
AMBA
$3.77B
$26.9K ﹤0.01%
499
+321
+180% +$17.1K
RIG icon
1832
Transocean
RIG
$5.89B
$26.8K ﹤0.01%
5,015
+1,478
+42% +$7.29K
SEE
1833
DELISTED
Sealed Air
SEE
$26.8K ﹤0.01%
770
-261
-25% -$9.11K
VYX icon
1834
NCR Voyix
VYX
$1.14B
$26.7K ﹤0.01%
2,161
+155
+8% +$2.07K
DAO
1835
Youdao
DAO
$2.03B
$26.5K ﹤0.01%
6,764
+1,804
+36% +$6.18K
CMRC
1836
Commerce.com Inc Series 1
CMRC
$258M
$26.5K ﹤0.01%
3,287
+2,850
+652% +$18.8K
ETSY icon
1837
Etsy
ETSY
$7.75B
$26.4K ﹤0.01%
448
+231
+106% +$13.1K
HBI
1838
DELISTED
Hanesbrands
HBI
$26.4K ﹤0.01%
5,359
+1,594
+42% +$9.54K
EIS icon
1839
iShares MSCI Israel ETF
EIS
$889M
$26.4K ﹤0.01%
435
– –
CC icon
1840
Chemours
CC
$2.5B
$26.4K ﹤0.01%
1,169
+731
+167% +$14.9K
PARA
1841
DELISTED
Paramount Global Class B
PARA
$26.4K ﹤0.01%
2,539
+1,573
+163% +$17.1K
DIVO icon
1842
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$26.3K ﹤0.01%
+679
New +$27K
CAR icon
1843
Avis
CAR
$4.86B
$26.2K ﹤0.01%
251
+231
+1,155% +$20.8K
NATL icon
1844
NCR Atleos
NATL
$3.47B
$26.2K ﹤0.01%
970
+208
+27% +$6.05K
FSK icon
1845
FS KKR Capital
FSK
$2.96B
$26.1K ﹤0.01%
1,321
+129
+11% +$2.56K
ACVA icon
1846
ACV Auctions
ACVA
$1.31B
$25.9K ﹤0.01%
1,419
+884
+165% +$16.3K
AAON icon
1847
Aaon
AAON
$7.3B
$25.8K ﹤0.01%
296
+198
+202% +$18.1K
PODD icon
1848
Insulet
PODD
$11.5B
$25.6K ﹤0.01%
127
+58
+84% +$11.9K
LNW
1849
DELISTED
Light & Wonder
LNW
$25.6K ﹤0.01%
244
+136
+126% +$14.3K
ORA icon
1850
Ormat Technologies
ORA
$6B
$25.5K ﹤0.01%
356
+229
+180% +$17K
72 73
74
75 76

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BAMF
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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
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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.