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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
KNF icon
1876
Knife River
KNF
$4.15B
$23.8K ﹤0.01%
339
+14
+4% +$1.09K
RRR icon
1877
Red Rock Resorts
RRR
$3.77B
$23.7K ﹤0.01%
432
+97
+29% +$5.4K
MOMO
1878
Hello Group
MOMO
$885M
$23.7K ﹤0.01%
3,873
+3,196
+472% +$21.2K
TBBK icon
1879
The Bancorp
TBBK
$2.79B
$23.7K ﹤0.01%
627
+263
+72% +$12.7K
AFRM icon
1880
Affirm
AFRM
$23.9B
$23.6K ﹤0.01%
780
+125
+19% +$4.15K
HQY icon
1881
HealthEquity
HQY
$8.41B
$23.4K ﹤0.01%
+272
New +$21K
WBA
1882
DELISTED
Walgreens Boots Alliance
WBA
$23.4K ﹤0.01%
1,936
-388
-17% -$3.99K
UPST icon
1883
Upstart Holdings
UPST
$2.63B
$23.3K ﹤0.01%
989
+550
+125% +$18.3K
TPHD icon
1884
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$23.3K ﹤0.01%
666
+1
+0.2% +$36
GDS icon
1885
GDS Holdings
GDS
$6.56B
$23.3K ﹤0.01%
2,504
+2,353
+1,558% +$33.3K
VNQI icon
1886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23.2K ﹤0.01%
572
+255
+80% +$11.1K
CRVL icon
1887
CorVel
CRVL
$3.06B
$23.1K ﹤0.01%
273
+222
+435% +$22.2K
CALX icon
1888
Calix
CALX
$2.26B
$23K ﹤0.01%
650
+346
+114% +$12.7K
BRBR icon
1889
BellRing Brands
BRBR
$1.44B
$23K ﹤0.01%
403
+103
+34% +$5.71K
KLXE icon
1890
KLX Energy Services
KLXE
$45M
$22.9K ﹤0.01%
4,633
– –
FIBK icon
1891
First Interstate BancSystem
FIBK
$3.69B
$22.9K ﹤0.01%
825
+13
+2% +$388
CCOI icon
1892
Cogent Communications
CCOI
$676M
$22.9K ﹤0.01%
405
+272
+205% +$18.7K
SPHD icon
1893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22.7K ﹤0.01%
512
+5
+1% +$239
EPRT icon
1894
Essential Properties Realty Trust
EPRT
$6.77B
$22.7K ﹤0.01%
818
+399
+95% +$12.3K
XJR icon
1895
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$22.6K ﹤0.01%
597
– –
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.5K ﹤0.01%
834
+510
+157% +$14K
AMRC icon
1897
Ameresco
AMRC
$1.12B
$22.5K ﹤0.01%
781
+391
+100% +$12.1K
BOH icon
1898
Bank of Hawaii
BOH
$3.15B
$22.3K ﹤0.01%
390
+293
+302% +$18.8K
BHF icon
1899
Brighthouse Financial
BHF
$3.56B
$22.3K ﹤0.01%
514
+253
+97% +$11.4K
SVM
1900
Silvercorp Metals
SVM
$2.07B
$22.3K ﹤0.01%
6,624
+5,626
+564% +$20.9K
74 75
76
77 78

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BAMF
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LAMI
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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.