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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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.89B
$1.69M 0.02%
63,610
+28,019
+79% +$769K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.69M 0.02%
73,451
+1,115
+2% +$25.4K
TFC icon
178
Truist Financial
TFC
$64.6B
$1.66M 0.02%
38,283
+3,659
+11% +$163K
BILS icon
179
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.65M 0.02%
16,593
+4,548
+38% +$451K
PLD icon
180
Prologis
PLD
$138B
$1.64M 0.02%
15,543
-5,143
-25% -$591K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.62M 0.02%
18,214
-597
-3% -$54.5K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.57M 0.02%
17,796
+2,969
+20% +$269K
NFLX icon
183
Netflix
NFLX
$304B
$1.57M 0.02%
17,600
-35,700
-67% -$2.94M
ADBE icon
184
Adobe
ADBE
$99.8B
$1.57M 0.02%
3,522
-4,230
-55% -$2.09M
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.02%
9,506
+384
+4% +$65.5K
CSX icon
186
CSX Corp
CSX
$95.8B
$1.53M 0.02%
47,552
-18,637
-28% -$639K
MAR icon
187
Marriott International
MAR
$100B
$1.53M 0.02%
5,478
+178
+3% +$48.9K
DIS icon
188
Walt Disney
DIS
$171B
$1.53M 0.02%
13,715
-5,289
-28% -$556K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.52M 0.02%
22,180
+19,400
+698% +$1.31M
SOVF icon
190
Sovereign's Capital Flourish Fund
SOVF
$97.3M
$1.48M 0.02%
48,186
+14,225
+42% +$447K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.44M 0.02%
19,444
+3,114
+19% +$205K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.02%
28,488
-1,513
-5% -$76.4K
SLV icon
193
iShares Silver Trust
SLV
$27.7B
$1.43M 0.02%
54,245
+120
+0.2% +$3.43K
HDB icon
194
HDFC Bank
HDB
$123B
$1.43M 0.02%
44,644
-6,274
-12% -$201K
NVO
195
Novo Nordisk
NVO
$225B
$1.42M 0.02%
16,562
-6,141
-27% -$664K
NOC icon
196
Northrop Grumman
NOC
$78.6B
$1.42M 0.02%
3,027
-546
-15% -$275K
APP icon
197
Applovin
APP
$139B
$1.39M 0.02%
4,301
-55
-1% -$13.9K
CINF icon
198
Cincinnati Financial
CINF
$28.6B
$1.39M 0.02%
9,649
-850
-8% -$124K
DE icon
199
Deere & Co
DE
$172B
$1.38M 0.02%
3,268
-1,477
-31% -$622K
KMB icon
200
Kimberly-Clark
KMB
$37.8B
$1.37M 0.02%
10,479
+5,649
+117% +$770K
6 7
8
9 10

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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
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SC
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SIM
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DPIM
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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.