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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
CVCO icon
1826
Cavco Industries
CVCO
$4.22B
$10.3K ﹤0.01%
23
-167
-88% -$76.7K
NABL icon
1827
N-able
NABL
$882M
$10.3K ﹤0.01%
1,098
-502
-31% -$5.63K
RH icon
1828
RH
RH
$3.13B
$10.2K ﹤0.01%
26
-72
-73% -$25.6K
AVEM icon
1829
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.2K ﹤0.01%
174
-488
-74% -$30.4K
SOHU
1830
Sohu.com
SOHU
$362M
$10.2K ﹤0.01%
775
-11,955
-94% -$166K
LNC icon
1831
Lincoln National
LNC
$8.73B
$10.2K ﹤0.01%
322
-752
-70% -$25.1K
UVIX icon
1832
2x Long VIX Futures ETF
UVIX
$247M
$10.2K ﹤0.01%
+15
New +$12.8K
GBDC icon
1833
Golub Capital BDC
GBDC
$3.34B
$10.2K ﹤0.01%
671
+206
+44% +$3.14K
FNDF icon
1834
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.2K ﹤0.01%
306
+266
+665% +$9.39K
CYTK icon
1835
Cytokinetics
CYTK
$10.5B
$10.2K ﹤0.01%
216
-765
-78% -$39.7K
SDGR icon
1836
Schrodinger
SDGR
$1.13B
$10.1K ﹤0.01%
526
+305
+138% +$5.92K
XLG icon
1837
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.1K ﹤0.01%
203
+33
+19% +$1.63K
TIGR
1838
UP Fintech Holding
TIGR
$876M
$10.1K ﹤0.01%
1,570
-13,087
-89% -$90K
GPOR icon
1839
Gulfport Energy Corp
GPOR
$2.9B
$10.1K ﹤0.01%
55
+39
+244% +$6.26K
CWT icon
1840
California Water Service
CWT
$3.1B
$10.1K ﹤0.01%
223
-282
-56% -$14.2K
FXG icon
1841
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$10.1K ﹤0.01%
+158
New +$10.6K
BBBY
1842
Bed Bath & Beyond
BBBY
$481M
$10.1K ﹤0.01%
2,254
+2,107
+1,433% +$13.4K
IRTC icon
1843
iRhythm Holdings
IRTC
$3.85B
$10.1K ﹤0.01%
112
+55
+96% +$4.32K
CRC icon
1844
California Resources
CRC
$4.67B
$10.1K ﹤0.01%
194
-78
-29% -$4.24K
USFD icon
1845
US Foods
USFD
$22.2B
$10.1K ﹤0.01%
149
-573
-79% -$37.6K
UWMC icon
1846
UWM Holdings
UWMC
$617M
$10K ﹤0.01%
1,711
-32,284
-95% -$210K
IAGG icon
1847
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10K ﹤0.01%
201
+196
+3,920% +$10.1K
NJR icon
1848
New Jersey Resources
NJR
$5.84B
$10K ﹤0.01%
215
+114
+113% +$5.4K
VIV icon
1849
Telefônica Brasil
VIV
$20.6B
$10K ﹤0.01%
1,327
-4,699
-78% -$41.8K
DRVN icon
1850
Driven Brands
DRVN
$2.35B
$10K ﹤0.01%
620
-693
-53% -$10.9K
72 73
74
75 76

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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.