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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
ZLAB icon
1851
Zai Lab
ZLAB
$2.06B
$10K ﹤0.01%
382
+141
+59% +$3.91K
AZUL
1852
DELISTED
Azul
AZUL
$9.99K ﹤0.01%
5,981
-825
-12% -$2.15K
GLNG icon
1853
Golar LNG
GLNG
$5B
$9.99K ﹤0.01%
236
-1,136
-83% -$44.3K
ROIV icon
1854
Roivant Sciences
ROIV
$24.5B
$9.98K ﹤0.01%
844
-368
-30% -$4.35K
PBF icon
1855
PBF Energy
PBF
$8.57B
$9.98K ﹤0.01%
376
-1,808
-83% -$55K
ACAD icon
1856
Acadia Pharmaceuticals
ACAD
$4.43B
$9.98K ﹤0.01%
544
-210
-28% -$3.39K
ALGT icon
1857
Allegiant Air
ALGT
$2.64B
$9.98K ﹤0.01%
106
+97
+1,078% +$7.07K
CDNA icon
1858
CareDx
CDNA
$2.26B
$9.98K ﹤0.01%
466
+436
+1,453% +$10.6K
VLRS
1859
Controladora Vuela Compania de Aviacion
VLRS
$900M
$9.97K ﹤0.01%
1,340
+377
+39% +$2.82K
CIM
1860
Chimera Investment
CIM
$1.04B
$9.97K ﹤0.01%
712
+210
+42% +$3.15K
MRVI icon
1861
Maravai LifeSciences
MRVI
$969M
$9.96K ﹤0.01%
1,828
-15,581
-89% -$100K
IMVT icon
1862
Immunovant
IMVT
$7.93B
$9.96K ﹤0.01%
402
+318
+379% +$9.02K
TR icon
1863
Tootsie Roll Industries
TR
$2.93B
$9.96K ﹤0.01%
327
+223
+214% +$6.59K
ITCI
1864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.94K ﹤0.01%
119
+77
+183% +$6.33K
KYMR icon
1865
Kymera Therapeutics
KYMR
$8.51B
$9.94K ﹤0.01%
247
-114
-32% -$5.15K
REYN icon
1866
Reynolds Consumer Products
REYN
$5.26B
$9.93K ﹤0.01%
368
-238
-39% -$6.75K
UMI icon
1867
USCF Midstream Energy Income Fund
UMI
$509M
$9.93K ﹤0.01%
+200
New +$9.83K
RDFN
1868
DELISTED
Redfin
RDFN
$9.92K ﹤0.01%
1,261
-2,041
-62% -$19.8K
VSTS icon
1869
Vestis
VSTS
$1.91B
$9.92K ﹤0.01%
651
-163
-20% -$2.45K
HCP
1870
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.92K ﹤0.01%
290
-187
-39% -$6.33K
IRT icon
1871
Independence Realty Trust
IRT
$3.92B
$9.92K ﹤0.01%
500
-1,543
-76% -$31.5K
DESP
1872
DELISTED
Despegar.com
DESP
$9.91K ﹤0.01%
515
+114
+28% +$1.79K
ACT icon
1873
Enact Holdings
ACT
$6.61B
$9.91K ﹤0.01%
306
-1,193
-80% -$41.3K
PATH icon
1874
UiPath
PATH
$6.61B
$9.9K ﹤0.01%
779
-29,306
-97% -$387K
SMTC icon
1875
Semtech
SMTC
$11B
$9.9K ﹤0.01%
160
-9
-5% -$475
73 74
75
76 77

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.