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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
MSI icon
176
Motorola Solutions
MSI
$72B
$1.67M 0.02%
4,320
+1,487
+52% +$620K
COIN icon
177
Coinbase
COIN
$42.2B
$1.67M 0.02%
7,503
+4,127
+122% +$827K
ARKQ icon
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$1.67M 0.02%
30,232
+4,291
+17% +$241K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.02%
18,811
-7,315
-28% -$667K
ISRG icon
180
Intuitive Surgical
ISRG
$131B
$1.66M 0.02%
3,733
-408
-10% -$190K
ADP icon
181
Automatic Data Processing
ADP
$105B
$1.65M 0.02%
6,927
+2,207
+47% +$577K
CPB icon
182
Campbell Soup
CPB
$6.92B
$1.65M 0.02%
36,486
+198
+0.5% +$9.64K
HDB icon
183
HDFC Bank
HDB
$120B
$1.64M 0.02%
50,918
+14,972
+42% +$460K
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.63M 0.02%
72,336
-1,167
-2% -$27K
SBR
185
Sabine Royalty Trust
SBR
$1.07B
$1.62M 0.02%
24,992
– –
DFSV
186
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.62M 0.02%
56,162
+964
+2% +$28.9K
T icon
187
AT&T
T
$173B
$1.6M 0.02%
83,736
+44,489
+113% +$885K
BOTZ icon
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$1.6M 0.02%
51,838
+7,685
+17% +$235K
KB icon
189
KB Financial Group
KB
$40B
$1.6M 0.02%
28,243
+20,225
+252% +$1.26M
IGEB icon
190
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.59M 0.02%
+35,916
New +$1.64M
UMC icon
191
United Microelectronic
UMC
$43.1B
$1.59M 0.02%
181,782
+104,797
+136% +$877K
EQIX icon
192
Equinix
EQIX
$103B
$1.57M 0.02%
2,069
+1,610
+351% +$1.32M
AZN icon
193
AstraZeneca
AZN
$269B
$1.56M 0.02%
10,013
+5,827
+139% +$941K
NOC icon
194
Northrop Grumman
NOC
$80B
$1.56M 0.02%
3,573
+543
+18% +$266K
ELV icon
195
Elevance Health
ELV
$80.9B
$1.54M 0.02%
2,836
+765
+37% +$409K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 0.02%
7,032
+1,079
+18% +$245K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.02%
31,571
+20,370
+182% +$963K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.02%
30,001
+96
+0.3% +$4.85K
SYY icon
199
Sysco
SYY
$41.3B
$1.51M 0.02%
21,107
+1,720
+9% +$129K
PFE icon
200
Pfizer
PFE
$145B
$1.5M 0.02%
53,559
+3,102
+6% +$90.5K
6 7
8
9 10

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.