We are live on ! Find out more
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
KOS icon
1876
Kosmos Energy
KOS
$1.6B
$9.89K ﹤0.01%
2,893
+2,515
+665% +$9.57K
CRK icon
1877
Comstock Resources
CRK
$3.89B
$9.89K ﹤0.01%
543
-6,172
-92% -$85.5K
EXPO icon
1878
Exponent
EXPO
$3.24B
$9.89K ﹤0.01%
111
+74
+200% +$7.46K
NMRK icon
1879
Newmark Group
NMRK
$2.66B
$9.89K ﹤0.01%
772
-8,629
-92% -$128K
HQY icon
1880
HealthEquity
HQY
$8.41B
$9.88K ﹤0.01%
103
-169
-62% -$15.7K
NTCT icon
1881
NETSCOUT
NTCT
$2.96B
$9.88K ﹤0.01%
+456
New +$9.88K
BEAM icon
1882
Beam Therapeutics
BEAM
$2.63B
$9.87K ﹤0.01%
398
-2,737
-87% -$69.9K
CNNE icon
1883
Cannae Holdings
CNNE
$639M
$9.87K ﹤0.01%
497
-390
-44% -$7.81K
CRNX icon
1884
Crinetics Pharmaceuticals
CRNX
$8.84B
$9.87K ﹤0.01%
+193
New +$10.8K
CCC
1885
CCC Intelligent Solutions
CCC
$3.59B
$9.87K ﹤0.01%
841
-482
-36% -$5.58K
FXN icon
1886
First Trust Energy AlphaDEX Fund
FXN
$388M
$9.86K ﹤0.01%
+603
New +$10.1K
MAC icon
1887
Macerich
MAC
$7.33B
$9.86K ﹤0.01%
495
-1,051
-68% -$20.5K
TV icon
1888
Televisa
TV
$1.48B
$9.86K ﹤0.01%
5,869
+2,292
+64% +$4.97K
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
$9.86K ﹤0.01%
113
+48
+74% +$4.4K
BBIO icon
1890
BridgeBio Pharma
BBIO
$15.7B
$9.85K ﹤0.01%
359
+174
+94% +$4.5K
Z icon
1891
Zillow
Z
$7.79B
$9.85K ﹤0.01%
133
-652
-83% -$46.6K
FRSH icon
1892
Freshworks
FRSH
$3.14B
$9.85K ﹤0.01%
609
-2,355
-79% -$33.5K
ZG icon
1893
Zillow
ZG
$7.94B
$9.85K ﹤0.01%
139
-106
-43% -$7.31K
PRTA icon
1894
Prothena Corp
PRTA
$425M
$9.85K ﹤0.01%
711
+658
+1,242% +$10.4K
HTO
1895
H2O America
HTO
$2.57B
$9.84K ﹤0.01%
200
+170
+567% +$9.37K
CFLT
1896
DELISTED
Confluent
CFLT
$9.84K ﹤0.01%
352
-102
-22% -$2.73K
RKT icon
1897
Rocket Companies
RKT
$36.5B
$9.84K ﹤0.01%
874
-5,564
-86% -$82.8K
GOTU icon
1898
Gaotu Techedu
GOTU
$434M
$9.84K ﹤0.01%
4,493
-2,112
-32% -$6.15K
MHO icon
1899
M/I Homes
MHO
$3.74B
$9.84K ﹤0.01%
+74
New +$11.6K
GAP
1900
The Gap Inc
GAP
$7.23B
$9.83K ﹤0.01%
416
-1,537
-79% -$35K
74 75
76
77 78

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.