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
FSTR icon
1951
Foster
FSTR
$430M
$9.2K ﹤0.01%
+342
New +$8.18K
RIG icon
1952
Transocean
RIG
$5.89B
$9.15K ﹤0.01%
2,440
-2,575
-51% -$10.7K
UTL icon
1953
Unitil
UTL
$970M
$9.1K ﹤0.01%
168
-128
-43% -$7.42K
GWRE icon
1954
Guidewire Software
GWRE
$12.6B
$9.1K ﹤0.01%
54
-127
-70% -$23.7K
GO icon
1955
Grocery Outlet
GO
$909M
$9.1K ﹤0.01%
583
-1,082
-65% -$18.8K
CLBK icon
1956
Columbia Financial
CLBK
$1.12B
$9.09K ﹤0.01%
575
-1,378
-71% -$23.7K
AMTM
1957
Amentum Holdings
AMTM
$5.42B
$9.09K ﹤0.01%
+432
New +$11.2K
SFL icon
1958
SFL Corp
SFL
$1.64B
$9.07K ﹤0.01%
888
-1,091
-55% -$11.7K
SM icon
1959
SM Energy
SM
$7.8B
$9.07K ﹤0.01%
234
-791
-77% -$33.4K
IONS icon
1960
Ionis Pharmaceuticals
IONS
$8.6B
$9.05K ﹤0.01%
259
-27
-9% -$1.01K
GGB icon
1961
Gerdau
GGB
$9.74B
$9.04K ﹤0.01%
3,139
-5,542
-64% -$18.3K
GALT icon
1962
Galectin Therapeutics
GALT
$196M
$9.03K ﹤0.01%
7,000
– –
WAL icon
1963
Western Alliance Bancorporation
WAL
$8.79B
$9.02K ﹤0.01%
108
-399
-79% -$35.1K
TTWO icon
1964
Take-Two Interactive
TTWO
$45.4B
$9.02K ﹤0.01%
49
-454
-90% -$78.7K
TRUP icon
1965
Trupanion
TRUP
$1.07B
$9.01K ﹤0.01%
187
-235
-56% -$12.1K
XT icon
1966
iShares Future Exponential Technologies ETF
XT
$3.82B
$8.95K ﹤0.01%
+150
New +$9.12K
LEG icon
1967
Leggett & Platt
LEG
$1.34B
$8.95K ﹤0.01%
932
-793
-46% -$9.49K
WD icon
1968
Walker & Dunlop
WD
$1.71B
$8.94K ﹤0.01%
92
-243
-73% -$26.3K
SLVM icon
1969
Sylvamo
SLVM
$1.49B
$8.89K ﹤0.01%
113
-3,363
-97% -$290K
ESS icon
1970
Essex Property Trust
ESS
$18.3B
$8.85K ﹤0.01%
31
-799
-96% -$236K
KOP icon
1971
Koppers
KOP
$943M
$8.85K ﹤0.01%
273
-270
-50% -$9.64K
PDBC icon
1972
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.78K ﹤0.01%
676
-651
-49% -$8.78K
FTHY
1973
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$8.76K ﹤0.01%
+605
New +$8.91K
CSAN icon
1974
Cosan
CSAN
$3.18B
$8.56K ﹤0.01%
1,574
-2,894
-65% -$21.7K
BLOK icon
1975
Amplify Blockchain Technology ETF
BLOK
$1.08B
$8.55K ﹤0.01%
198
– –
77 78
79
80 81

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.