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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
PRAA icon
1951
PRA Group
PRAA
$663M
$19.6K ﹤0.01%
996
+85
+9% +$1.89K
AEO icon
1952
American Eagle Outfitters
AEO
$2.88B
$19.5K ﹤0.01%
979
+643
+191% +$13.3K
DIN icon
1953
Dine Brands
DIN
$456M
$19.5K ﹤0.01%
+538
New +$17.3K
NVT icon
1954
nVent Electric
NVT
$24.9B
$19.4K ﹤0.01%
253
+204
+416% +$14.1K
FSM icon
1955
Fortuna Silver Mines
FSM
$2.55B
$19.4K ﹤0.01%
3,959
+3,173
+404% +$15K
GME icon
1956
GameStop
GME
$9.75B
$19.3K ﹤0.01%
783
-115
-13% -$2.63K
GNLX icon
1957
Genelux
GNLX
$132M
$19.3K ﹤0.01%
9,904
– –
SSD icon
1958
Simpson Manufacturing
SSD
$7.72B
$19.2K ﹤0.01%
114
+81
+245% +$14.5K
DBEF icon
1959
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.1K ﹤0.01%
+461
New +$19K
NWL icon
1960
Newell Brands
NWL
$2.38B
$19K ﹤0.01%
2,966
+1,745
+143% +$12.5K
EGHT icon
1961
8x8 Inc
EGHT
$269M
$19K ﹤0.01%
+8,542
New +$18.9K
SWAN icon
1962
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$18.9K ﹤0.01%
668
– –
BBT
1963
Beacon Financial Corp
BBT
$2.66B
$18.9K ﹤0.01%
831
+17
+2% +$444
NVCR icon
1964
NovoCure
NVCR
$1.73B
$18.9K ﹤0.01%
1,105
+676
+158% +$12.3K
PAVE icon
1965
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.8K ﹤0.01%
508
-308
-38% -$11.8K
IYG icon
1966
iShares US Financial Services ETF
IYG
$2.16B
$18.8K ﹤0.01%
288
– –
ASB icon
1967
Associated Banc-Corp
ASB
$5.83B
$18.7K ﹤0.01%
886
+845
+2,061% +$18.3K
IPAY icon
1968
Amplify Mobile Payments ETF
IPAY
$170M
$18.7K ﹤0.01%
+400
New +$19.7K
SITM icon
1969
SiTime
SITM
$16B
$18.7K ﹤0.01%
150
+57
+61% +$8.16K
PDBC icon
1970
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18.6K ﹤0.01%
1,327
-1,603
-55% -$21.6K
FOUR icon
1971
Shift4
FOUR
$4.2B
$18.6K ﹤0.01%
254
+86
+51% +$6.52K
REI icon
1972
Ring Energy
REI
$315M
$18.6K ﹤0.01%
+11,018
New +$19.7K
JMUB icon
1973
JPMorgan Municipal ETF
JMUB
$8.3B
$18.6K ﹤0.01%
369
+3
+0.8% +$153
PDI icon
1974
PIMCO Dynamic Income Fund
PDI
$7.39B
$18.5K ﹤0.01%
983
+35
+4% +$671
CTLT
1975
DELISTED
CATALENT, INC.
CTLT
$18.3K ﹤0.01%
326
+113
+53% +$6.69K
77 78
79
80 81

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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.