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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
LAR
1926
Lithium Argentina AG
LAR
$985M
$20.7K ﹤0.01%
6,460
+2,055
+47% +$5.7K
AMED
1927
DELISTED
Amedisys
AMED
$20.7K ﹤0.01%
225
+178
+379% +$17.4K
ATHM icon
1928
Autohome
ATHM
$2.67B
$20.6K ﹤0.01%
749
+589
+368% +$15.4K
ONON icon
1929
On Holding
ONON
$12.1B
$20.5K ﹤0.01%
529
+403
+320% +$17.3K
UPWK icon
1930
Upwork
UPWK
$1.13B
$20.3K ﹤0.01%
1,890
+707
+60% +$7.38K
OMER icon
1931
Omeros
OMER
$857M
$20.3K ﹤0.01%
5,000
– –
UTZ icon
1932
Utz Brands
UTZ
$1.25B
$20.3K ﹤0.01%
1,219
+1,087
+823% +$18.1K
HOPE icon
1933
Hope Bancorp
HOPE
$1.79B
$20.2K ﹤0.01%
1,885
+613
+48% +$7.5K
HASI icon
1934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$20.2K ﹤0.01%
682
+380
+126% +$12.2K
SFST icon
1935
Southern First Bancshares
SFST
$591M
$20.2K ﹤0.01%
690
– –
VAC icon
1936
Marriott Vacations Worldwide
VAC
$3.35B
$20.2K ﹤0.01%
231
+207
+863% +$16K
NBTB icon
1937
NBT Bancorp
NBTB
$2.74B
$20.1K ﹤0.01%
522
-7
-1% -$316
KOP icon
1938
Koppers
KOP
$943M
$20.1K ﹤0.01%
543
+175
+48% +$6.53K
STGW icon
1939
Stagwell
STGW
$2.07B
$20.1K ﹤0.01%
2,944
+2,052
+230% +$14.1K
AVGE icon
1940
Avantis All Equity Markets ETF
AVGE
$1.1B
$20.1K ﹤0.01%
290
+3
+1% +$213
COHR icon
1941
Coherent
COHR
$51.4B
$20.1K ﹤0.01%
277
-5
-2% -$374
SPLB icon
1942
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$20K ﹤0.01%
+888
New +$20.9K
JMIA
1943
Jumia Technologies
JMIA
$737M
$20K ﹤0.01%
2,847
+408
+17% +$3.02K
RDFN
1944
DELISTED
Redfin
RDFN
$19.8K ﹤0.01%
3,302
+2,446
+286% +$22.5K
BILI icon
1945
Bilibili
BILI
$7.99B
$19.8K ﹤0.01%
1,283
+891
+227% +$13.8K
NAVI icon
1946
Navient
NAVI
$789M
$19.8K ﹤0.01%
1,358
+1,148
+547% +$17.7K
LEG icon
1947
Leggett & Platt
LEG
$1.34B
$19.8K ﹤0.01%
1,725
+583
+51% +$7.28K
MLPX icon
1948
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$19.7K ﹤0.01%
386
+376
+3,760% +$19.9K
PBE icon
1949
Invesco Biotechnology & Genome ETF
PBE
$281M
$19.7K ﹤0.01%
304
+279
+1,116% +$19.3K
PKW icon
1950
Invesco BuyBack Achievers ETF
PKW
$1.72B
$19.6K ﹤0.01%
189
– –
76 77
78
79 80

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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
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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.