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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
-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
SPHR icon
1926
Sphere Entertainment
SPHR
$5.14B
$9.68K ﹤0.01%
240
-370
-61% -$15.5K
AUR icon
1927
Aurora
AUR
$12.6B
$9.66K ﹤0.01%
+1,533
New +$9.6K
MBLY icon
1928
Mobileye
MBLY
$2B
$9.62K ﹤0.01%
483
+279
+137% +$4.39K
CERT icon
1929
Certara
CERT
$1.26B
$9.62K ﹤0.01%
903
-3,022
-77% -$32.8K
STVN icon
1930
Stevanato
STVN
$5.42B
$9.61K ﹤0.01%
441
+320
+264% +$6.41K
LSPD icon
1931
Lightspeed Commerce
LSPD
$1.31B
$9.6K ﹤0.01%
630
+152
+32% +$2.49K
WH icon
1932
Wyndham Hotels & Resorts
WH
$5.56B
$9.57K ﹤0.01%
95
-574
-86% -$53.3K
JMIA
1933
Jumia Technologies
JMIA
$737M
$9.57K ﹤0.01%
2,505
-342
-12% -$1.53K
AXSM icon
1934
Axsome Therapeutics
AXSM
$11.2B
$9.56K ﹤0.01%
113
+38
+51% +$3.49K
FPF
1935
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.55K ﹤0.01%
531
+23
+5% +$432
PRAA icon
1936
PRA Group
PRAA
$663M
$9.55K ﹤0.01%
457
-539
-54% -$11.5K
KC
1937
Kingsoft Cloud Holdings
KC
$3.34B
$9.55K ﹤0.01%
910
-17,978
-95% -$102K
ORN icon
1938
Orion Group Holdings
ORN
$396M
$9.51K ﹤0.01%
+1,297
New +$9.38K
CVY icon
1939
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$9.48K ﹤0.01%
+377
New +$9.86K
ADNT icon
1940
Adient
ADNT
$1.65B
$9.48K ﹤0.01%
550
-11
-2% -$220
WDFC icon
1941
WD-40
WDFC
$3.05B
$9.46K ﹤0.01%
39
-354
-90% -$94.3K
DAY
1942
DELISTED
Dayforce
DAY
$9.44K ﹤0.01%
130
-1,349
-91% -$97.8K
EQX icon
1943
Equinox Gold
EQX
$7.06B
$9.38K ﹤0.01%
1,868
+1,356
+265% +$7.58K
QQEW icon
1944
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$9.37K ﹤0.01%
75
– –
FTS icon
1945
Fortis
FTS
$29B
$9.35K ﹤0.01%
225
+155
+221% +$6.78K
SN icon
1946
SharkNinja
SN
$22.9B
$9.35K ﹤0.01%
+96
New +$9.8K
RXRX icon
1947
Recursion Pharmaceuticals
RXRX
$1.59B
$9.34K ﹤0.01%
1,382
+1,296
+1,507% +$8.71K
CCOI icon
1948
Cogent Communications
CCOI
$676M
$9.32K ﹤0.01%
121
-284
-70% -$22.6K
FSM icon
1949
Fortuna Silver Mines
FSM
$2.55B
$9.32K ﹤0.01%
2,172
-1,787
-45% -$8.52K
QS icon
1950
QuantumScape Corp
QS
$3.21B
$9.24K ﹤0.01%
1,781
-401
-18% -$2.1K
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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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.