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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
PAGS icon
1851
PagSeguro Digital
PAGS
$2.69B
$25.3K ﹤0.01%
2,168
+1,330
+159% +$15.4K
HAS icon
1852
Hasbro
HAS
$13.2B
$25.3K ﹤0.01%
432
+299
+225% +$19.4K
BBD icon
1853
Banco Bradesco
BBD
$39.3B
$25.2K ﹤0.01%
11,254
+5,623
+100% +$14.4K
K
1854
DELISTED
Kellanova
K
$25.2K ﹤0.01%
437
-30
-6% -$2.13K
RNG icon
1855
RingCentral
RNG
$4.66B
$25K ﹤0.01%
888
+161
+22% +$5.09K
LL
1856
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
17,500
– –
URBN icon
1857
Urban Outfitters
URBN
$6.35B
$25K ﹤0.01%
609
+354
+139% +$14.4K
GWRE icon
1858
Guidewire Software
GWRE
$12.6B
$25K ﹤0.01%
181
+34
+23% +$5.16K
FAS icon
1859
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$24.9K ﹤0.01%
247
– –
ELPC icon
1860
Copel
ELPC
$8.71B
$24.9K ﹤0.01%
4,229
+1,037
+32% +$6.83K
UHAL icon
1861
U-Haul Holding Co
UHAL
$13.9B
$24.8K ﹤0.01%
401
+212
+112% +$14.5K
ADTN icon
1862
Adtran
ADTN
$689M
$24.7K ﹤0.01%
4,700
+4,177
+799% +$23.3K
PAYO icon
1863
Payoneer
PAYO
$2.42B
$24.6K ﹤0.01%
4,440
+2,552
+135% +$16.6K
BYD icon
1864
Boyd Gaming
BYD
$6.18B
$24.5K ﹤0.01%
445
-338
-43% -$20K
CWT icon
1865
California Water Service
CWT
$3.1B
$24.5K ﹤0.01%
505
+363
+256% +$19.2K
NABL icon
1866
N-able
NABL
$882M
$24.4K ﹤0.01%
1,600
+1,113
+229% +$14.9K
MDYV icon
1867
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.3K ﹤0.01%
+333
New +$25.4K
ENR icon
1868
Energizer
ENR
$1.44B
$24.3K ﹤0.01%
821
+540
+192% +$16.3K
TRP icon
1869
TC Energy
TRP
$70.2B
$24.2K ﹤0.01%
638
+267
+72% +$11.6K
UPRO icon
1870
ProShares UltraPro S&P 500
UPRO
$5.23B
$24.1K ﹤0.01%
314
– –
MTSI icon
1871
MACOM Technology Solutions
MTSI
$19.2B
$24.1K ﹤0.01%
216
+141
+188% +$14.8K
SMG icon
1872
ScottsMiracle-Gro
SMG
$3.82B
$24K ﹤0.01%
369
+168
+84% +$11.8K
RH icon
1873
RH
RH
$3.13B
$24K ﹤0.01%
98
+74
+308% +$20.4K
MAC icon
1874
Macerich
MAC
$7.33B
$23.9K ﹤0.01%
1,546
+933
+152% +$14.7K
MANU icon
1875
Manchester United
MANU
$3.97B
$23.8K ﹤0.01%
1,475
+1,390
+1,635% +$23.3K
73 74
75
76 77

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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.