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
TIGO icon
1901
Millicom
TIGO
$16B
$9.83K ﹤0.01%
393
-1,830
-82% -$48K
RPAY icon
1902
Repay Holdings
RPAY
$331M
$9.83K ﹤0.01%
1,288
-2,298
-64% -$18.4K
CWH icon
1903
Camping World
CWH
$639M
$9.82K ﹤0.01%
466
-54
-10% -$1.23K
ALHC icon
1904
Alignment Healthcare
ALHC
$3.08B
$9.82K ﹤0.01%
873
-122,821
-99% -$1.44M
PK icon
1905
Park Hotels & Resorts
PK
$3.03B
$9.82K ﹤0.01%
698
+150
+27% +$2.2K
YETI icon
1906
Yeti Holdings
YETI
$3.71B
$9.82K ﹤0.01%
255
-612
-71% -$24.3K
CAVA icon
1907
CAVA Group
CAVA
$7.6B
$9.81K ﹤0.01%
+87
New +$11.6K
SKYW icon
1908
Skywest
SKYW
$4.24B
$9.81K ﹤0.01%
98
+72
+277% +$7.35K
S icon
1909
SentinelOne
S
$6.53B
$9.81K ﹤0.01%
442
-1,936
-81% -$49.4K
CUK
1910
DELISTED
Carnival PLC
CUK
$9.79K ﹤0.01%
435
-2,685
-86% -$57K
PYCR
1911
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.79K ﹤0.01%
527
+172
+48% +$2.87K
GBTG icon
1912
American Express Global Business Travel
GBTG
$4.93B
$9.78K ﹤0.01%
+1,054
New +$9K
AZEK
1913
DELISTED
The AZEK Co
AZEK
$9.78K ﹤0.01%
206
-725
-78% -$34.6K
ROG icon
1914
Rogers Corp
ROG
$2.21B
$9.76K ﹤0.01%
96
+92
+2,300% +$9.59K
AFYA icon
1915
Afya
AFYA
$1.31B
$9.75K ﹤0.01%
614
+92
+18% +$1.51K
HASI icon
1916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.74K ﹤0.01%
363
-319
-47% -$9.98K
HAPN
1917
Happen Inc
HAPN
$2.21B
$9.73K ﹤0.01%
601
-6,666
-92% -$98.2K
BE icon
1918
Bloom Energy
BE
$60.6B
$9.73K ﹤0.01%
438
+375
+595% +$6.57K
XENE icon
1919
Xenon Pharmaceuticals
XENE
$6.06B
$9.72K ﹤0.01%
248
-760
-75% -$31.4K
SEB icon
1920
Seaboard Corp
SEB
$4.23B
$9.72K ﹤0.01%
4
+3
+300% +$8.25K
JBLU icon
1921
JetBlue
JBLU
$2.28B
$9.71K ﹤0.01%
1,236
-704
-36% -$4.77K
INFA
1922
DELISTED
Informatica
INFA
$9.7K ﹤0.01%
374
+212
+131% +$5.55K
GDYN icon
1923
Grid Dynamics Holdings
GDYN
$559M
$9.7K ﹤0.01%
436
+100
+30% +$1.75K
MGNI icon
1924
Magnite
MGNI
$2.76B
$9.7K ﹤0.01%
609
-7,322
-92% -$107K
LYFT icon
1925
Lyft
LYFT
$6.02B
$9.69K ﹤0.01%
751
+459
+157% +$6.8K
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 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.