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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
ABCB icon
2001
Ameris Bancorp
ABCB
$5.85B
$7.51K ﹤0.01%
120
-593
-83% -$38.9K
DIVI icon
2002
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$7.5K ﹤0.01%
+250
New +$7.83K
PBA icon
2003
Pembina Pipeline
PBA
$28.4B
$7.46K ﹤0.01%
202
-533
-73% -$21.7K
TCBI icon
2004
Texas Capital Bancshares
TCBI
$4.3B
$7.35K ﹤0.01%
94
-263
-74% -$21.3K
PDSB icon
2005
PDS Biotechnology
PDSB
$38.4M
$7.33K ﹤0.01%
4,500
– –
FIDU icon
2006
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.32K ﹤0.01%
+104
New +$7.67K
GNRC icon
2007
Generac Holdings
GNRC
$11.6B
$7.29K ﹤0.01%
47
-182
-79% -$31.4K
DBA icon
2008
Invesco DB Agriculture Fund
DBA
$1.23B
$7.28K ﹤0.01%
+274
New +$7.16K
HYEM icon
2009
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.2K ﹤0.01%
370
– –
IWX icon
2010
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7.19K ﹤0.01%
91
+5
+6% +$410
EWQ icon
2011
iShares MSCI France ETF
EWQ
$335M
$7.18K ﹤0.01%
+200
New +$7.47K
X
2012
DELISTED
US Steel
X
$7.17K ﹤0.01%
211
-2,556
-92% -$94.3K
NPV icon
2013
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$7.16K ﹤0.01%
566
– –
TTI icon
2014
TETRA Technologies
TTI
$1.14B
$7.13K ﹤0.01%
1,993
+350
+21% +$1.24K
CEF icon
2015
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.13K ﹤0.01%
300
-667
-69% -$16.5K
VTWV icon
2016
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.09K ﹤0.01%
49
– –
LLYVK icon
2017
Liberty Live Group Series C
LLYVK
$9.07B
$7.08K ﹤0.01%
104
-29
-22% -$1.84K
TGLS icon
2018
Tecnoglass Holdings Inc.
TGLS
$1.93B
$7.06K ﹤0.01%
89
– –
GOLF icon
2019
Acushnet Holdings
GOLF
$5.93B
$7.04K ﹤0.01%
99
-76
-43% -$5.16K
PHYS icon
2020
Sprott Physical Gold
PHYS
$14.6B
$6.97K ﹤0.01%
346
– –
CCJ icon
2021
Cameco
CCJ
$37.6B
$6.93K ﹤0.01%
135
-1,440
-91% -$78.5K
EWJ icon
2022
iShares MSCI Japan ETF
EWJ
$21.9B
$6.91K ﹤0.01%
103
+74
+255% +$5.11K
LTC
2023
LTC Properties
LTC
$2.06B
$6.91K ﹤0.01%
200
+167
+506% +$6.17K
LOB icon
2024
Live Oak Bancshares
LOB
$1.98B
$6.88K ﹤0.01%
174
-70,997
-100% -$3.2M
THRM icon
2025
Gentherm
THRM
$1.25B
$6.83K ﹤0.01%
171
-97
-36% -$4.07K
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 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.