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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
VOX icon
2001
Vanguard Communication Services ETF
VOX
$5.59B
$17.1K ﹤0.01%
124
– –
CPA icon
2002
Copa Holdings
CPA
$5.76B
$17.1K ﹤0.01%
180
+131
+267% +$11.8K
AVDX
2003
DELISTED
AvidXchange
AVDX
$17.1K ﹤0.01%
1,419
+36
+3% +$339
ACCO icon
2004
Acco Brands
ACCO
$390M
$17.1K ﹤0.01%
3,634
+3,444
+1,813% +$17.4K
BLW icon
2005
BlackRock Limited Duration Income Trust
BLW
$491M
$17K ﹤0.01%
+1,219
New +$17.4K
AC
2006
DELISTED
Associated Capital Group
AC
$17K ﹤0.01%
+500
New +$16.4K
CZR icon
2007
Caesars Entertainment
CZR
$6.06B
$17K ﹤0.01%
427
-167
-28% -$6.26K
SPNS
2008
DELISTED
Sapiens International
SPNS
$17K ﹤0.01%
500
+404
+421% +$14.7K
FLUT icon
2009
Flutter Entertainment
FLUT
$18.1B
$17K ﹤0.01%
93
+42
+82% +$8.72K
REYN icon
2010
Reynolds Consumer Products
REYN
$5.26B
$17K ﹤0.01%
606
+413
+214% +$12.2K
WGO icon
2011
Winnebago Industries
WGO
$856M
$16.9K ﹤0.01%
311
+81
+35% +$4.64K
WOR icon
2012
Worthington Enterprises
WOR
$2.75B
$16.8K ﹤0.01%
356
+318
+837% +$14.5K
IMMR icon
2013
Immersion
IMMR
$251M
$16.8K ﹤0.01%
1,788
– –
NOG icon
2014
Northern Oil and Gas
NOG
$2.3B
$16.8K ﹤0.01%
452
+178
+65% +$6.79K
GTLS
2015
DELISTED
Chart Industries
GTLS
$16.7K ﹤0.01%
116
+112
+2,800% +$14.7K
RXO icon
2016
RXO
RXO
$3.34B
$16.7K ﹤0.01%
640
+446
+230% +$12.6K
DRVN icon
2017
Driven Brands
DRVN
$2.35B
$16.7K ﹤0.01%
1,313
+1,198
+1,042% +$16.4K
ALV icon
2018
Autoliv
ALV
$9.02B
$16.7K ﹤0.01%
156
+53
+51% +$5.28K
MLPA icon
2019
Global X MLP ETF
MLPA
$2.3B
$16.7K ﹤0.01%
344
+339
+6,780% +$16.3K
BBAR icon
2020
BBVA Argentina
BBAR
$3.87B
$16.7K ﹤0.01%
1,803
+745
+70% +$7.3K
MUR icon
2021
Murphy Oil
MUR
$5.7B
$16.6K ﹤0.01%
403
+283
+236% +$10.7K
MPLX icon
2022
MPLX
MPLX
$59.3B
$16.5K ﹤0.01%
388
– –
PCOR icon
2023
Procore
PCOR
$8.26B
$16.4K ﹤0.01%
248
+161
+185% +$9.88K
TOLZ icon
2024
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$16.4K ﹤0.01%
+365
New +$17.7K
SPNT icon
2025
SiriusPoint
SPNT
$2.75B
$16.3K ﹤0.01%
+1,338
New +$18.7K
79 80
81
82 83

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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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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.