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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
MBWM icon
1976
Mercantile Bank Corp
MBWM
$1.04B
$8.5K ﹤0.01%
191
– –
COM icon
1977
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.5K ﹤0.01%
300
– –
CAE icon
1978
CAE Inc. Common Shares
CAE
$8.3B
$8.48K ﹤0.01%
334
+82
+33% +$1.73K
BBAX icon
1979
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$8.43K ﹤0.01%
173
-34
-16% -$1.75K
SFNC icon
1980
Simmons First National
SFNC
$3.41B
$8.43K ﹤0.01%
380
-531
-58% -$12.4K
BNL icon
1981
Broadstone Net Lease
BNL
$4.11B
$8.37K ﹤0.01%
528
-3,374
-86% -$58.8K
PALL icon
1982
abrdn Physical Palladium Shares ETF
PALL
$618M
$8.35K ﹤0.01%
500
– –
SGDM icon
1983
Sprott Gold Miners ETF
SGDM
$547M
$8.33K ﹤0.01%
300
– –
REXR icon
1984
Rexford Industrial Realty
REXR
$8.42B
$8.31K ﹤0.01%
215
-274
-56% -$11.8K
FXU icon
1985
First Trust Utilities AlphaDEX Fund
FXU
$814M
$8.3K ﹤0.01%
+220
New +$8.53K
TMF icon
1986
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$8.23K ﹤0.01%
+206
New +$9.8K
VPU
1987
Vanguard Utilities ETF
VPU
$8.46B
$8.17K ﹤0.01%
+50
New +$8.56K
FUTY icon
1988
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.08K ﹤0.01%
+166
New +$8.47K
LQDH icon
1989
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.07K ﹤0.01%
87
– –
AGI icon
1990
Alamos Gold
AGI
$11.6B
$8.06K ﹤0.01%
437
-306
-41% -$5.92K
ELPC icon
1991
Copel
ELPC
$8.71B
$8.06K ﹤0.01%
1,545
-2,684
-63% -$15.7K
URA icon
1992
Global X Uranium ETF
URA
$5.42B
$8.03K ﹤0.01%
300
-3,543
-92% -$108K
PZA icon
1993
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.98K ﹤0.01%
+338
New +$8.08K
SOBO
1994
South Bow Corp
SOBO
$7.74B
$7.92K ﹤0.01%
+336
New +$8.23K
CWK icon
1995
Cushman & Wakefield Ltd
CWK
$3.14B
$7.85K ﹤0.01%
600
-2,901
-83% -$40.3K
HCSG icon
1996
Healthcare Services Group
HCSG
$1.6B
$7.77K ﹤0.01%
669
-359
-35% -$4.09K
SID icon
1997
Companhia Siderúrgica Nacional
SID
$1.31B
$7.71K ﹤0.01%
5,356
+3,305
+161% +$6.47K
INTR icon
1998
Inter&Co
INTR
$2.47B
$7.71K ﹤0.01%
+1,826
New +$10.2K
PLAB icon
1999
Photronics
PLAB
$1.79B
$7.61K ﹤0.01%
323
-15
-4% -$367
RHI icon
2000
Robert Half
RHI
$3.87B
$7.61K ﹤0.01%
108
-1,157
-91% -$82.5K
78 79
80
81 82

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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
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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.