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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
PAM icon
1976
Pampa Energía
PAM
$4.75B
$18.3K ﹤0.01%
413
+253
+158% +$12.9K
PSEC icon
1977
Prospect Capital
PSEC
$1.07B
$18.3K ﹤0.01%
3,303
+2,872
+666% +$15.2K
GFS icon
1978
GlobalFoundries
GFS
$27.4B
$18.3K ﹤0.01%
361
+235
+187% +$10.9K
JCPB icon
1979
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.2K ﹤0.01%
394
+5
+1% +$238
STIP icon
1980
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1K ﹤0.01%
+182
New +$18.2K
AX icon
1981
Axos Financial
AX
$5.77B
$18.1K ﹤0.01%
316
+284
+888% +$18.7K
UROY
1982
Uranium Royalty Corp
UROY
$1.3B
$18K ﹤0.01%
8,000
– –
PGX icon
1983
Invesco Preferred ETF
PGX
$3.81B
$18K ﹤0.01%
1,557
-230
-13% -$2.75K
OLLI icon
1984
Ollie's Bargain Outlet
OLLI
$4.44B
$18K ﹤0.01%
183
+146
+395% +$14.1K
JPC icon
1985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.9K ﹤0.01%
2,398
– –
RPC
1986
Ridgepost Capital
RPC
$949M
$17.9K ﹤0.01%
+2,107
New +$20.7K
PAA icon
1987
Plains All American Pipeline
PAA
$17.3B
$17.9K ﹤0.01%
1,000
– –
ABM icon
1988
ABM Industries
ABM
$2.81B
$17.9K ﹤0.01%
353
-59
-14% -$3.12K
NEOG icon
1989
Neogen
NEOG
$2.63B
$17.7K ﹤0.01%
1,135
+464
+69% +$7.64K
CEW
1990
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$17.7K ﹤0.01%
1,000
– –
DOO
1991
Bombardier Recreational Products
DOO
$4.54B
$17.7K ﹤0.01%
276
+90
+48% +$5.96K
KAI icon
1992
Kadant
KAI
$3.63B
$17.6K ﹤0.01%
60
+42
+233% +$13.4K
PERI icon
1993
Perion Network
PERI
$375M
$17.6K ﹤0.01%
2,111
+1,335
+172% +$11.2K
MOR
1994
DELISTED
MorphoSys AG American Depositary Shares
MOR
$17.6K ﹤0.01%
966
+875
+962% +$16.2K
ONC
1995
BeOne Medicines Ltd
ONC
$32.8B
$17.5K ﹤0.01%
123
+75
+156% +$13.5K
JAMF
1996
DELISTED
Jamf
JAMF
$17.5K ﹤0.01%
1,060
+534
+102% +$9.49K
CUBE icon
1997
CubeSmart
CUBE
$9.39B
$17.4K ﹤0.01%
386
+270
+233% +$13.4K
NLY icon
1998
Annaly Capital Management
NLY
$17.1B
$17.4K ﹤0.01%
913
+356
+64% +$7.13K
KWR icon
1999
Quaker Houghton
KWR
$2.76B
$17.3K ﹤0.01%
102
+55
+117% +$9.3K
IVR icon
2000
Invesco Mortgage Capital
IVR
$759M
$17.2K ﹤0.01%
1,840
– –
78 79
80
81 82

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BAMF
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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
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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.