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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
RUM icon
1901
RUM Group Inc
RUM
$1.61B
$22.2K ﹤0.01%
4,000
– –
DLTH icon
1902
Duluth Holdings
DLTH
$155M
$22.1K ﹤0.01%
6,001
+5,443
+975% +$19.9K
TRUE
1903
DELISTED
TrueCar
TRUE
$22.1K ﹤0.01%
7,069
+1,669
+31% +$5.35K
LAMR icon
1904
Lamar Advertising Co
LAMR
$16.2B
$22.1K ﹤0.01%
185
+151
+444% +$18.4K
PWSC
1905
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22K ﹤0.01%
982
+784
+396% +$17.7K
RUN icon
1906
Sunrun
RUN
$2.34B
$21.9K ﹤0.01%
1,845
+1,465
+386% +$26K
LEO
1907
BNY Mellon Strategic Municipals
LEO
$383M
$21.8K ﹤0.01%
3,569
– –
TCBI icon
1908
Texas Capital Bancshares
TCBI
$4.3B
$21.8K ﹤0.01%
357
+169
+90% +$11.1K
REXR icon
1909
Rexford Industrial Realty
REXR
$8.42B
$21.8K ﹤0.01%
489
+168
+52% +$8.35K
ARLP icon
1910
Alliance Resource Partners
ARLP
$3.34B
$21.8K ﹤0.01%
890
+27
+3% +$652
PFGC icon
1911
Performance Food Group
PFGC
$18B
$21.7K ﹤0.01%
328
+242
+281% +$17K
CNM icon
1912
Core & Main
CNM
$8.23B
$21.7K ﹤0.01%
443
+226
+104% +$10.8K
NDMO icon
1913
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$21.6K ﹤0.01%
2,000
– –
VKTX icon
1914
Viking Therapeutics
VKTX
$3.7B
$21.6K ﹤0.01%
+407
New +$23.9K
FG icon
1915
F&G Annuities & Life
FG
$3.79B
$21.5K ﹤0.01%
565
+527
+1,387% +$21.8K
SPHR icon
1916
Sphere Entertainment
SPHR
$5.14B
$21.4K ﹤0.01%
610
-155
-20% -$6.67K
BLCO icon
1917
Bausch + Lomb
BLCO
$6.04B
$21.3K ﹤0.01%
1,470
-1,785
-55% -$29.5K
JKS
1918
JinkoSolar
JKS
$793M
$21.3K ﹤0.01%
1,030
+438
+74% +$8.82K
CEF icon
1919
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$21.3K ﹤0.01%
967
+667
+222% +$15.4K
GXO icon
1920
GXO Logistics
GXO
$5.77B
$21.1K ﹤0.01%
418
+405
+3,115% +$20.5K
WFRD icon
1921
Weatherford International
WFRD
$6.29B
$21.1K ﹤0.01%
172
+114
+197% +$12.3K
SUZ icon
1922
Suzano
SUZ
$10.5B
$21K ﹤0.01%
2,043
+1,693
+484% +$16.5K
LFUS icon
1923
Littelfuse
LFUS
$11.2B
$21K ﹤0.01%
82
-9
-10% -$2.32K
CSTL icon
1924
Castle Biosciences
CSTL
$855M
$20.8K ﹤0.01%
956
– –
VHT icon
1925
Vanguard Health Care ETF
VHT
$18.1B
$20.7K ﹤0.01%
+78
New +$21.7K
75 76
77
78 79

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 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.