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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
HEPS
2026
D-Market Electronic Services & Trading
HEPS
$1.05B
$16.3K ﹤0.01%
7,380
+3,856
+109% +$10.7K
DRLL icon
2027
Strive US Energy ETF
DRLL
$298M
$16.2K ﹤0.01%
541
– –
CNNE icon
2028
Cannae Holdings
CNNE
$639M
$16.1K ﹤0.01%
887
+678
+324% +$13K
VSH icon
2029
Vishay Intertechnology
VSH
$5.25B
$16.1K ﹤0.01%
721
+237
+49% +$4.93K
POWI icon
2030
Power Integrations
POWI
$3.38B
$16.1K ﹤0.01%
229
+100
+78% +$6.61K
HCP
2031
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16.1K ﹤0.01%
477
+281
+143% +$9.48K
LEGN icon
2032
Legend Biotech
LEGN
$3.59B
$16K ﹤0.01%
362
-452
-56% -$24.1K
AY
2033
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
730
+418
+134% +$9.21K
SFNC icon
2034
Simmons First National
SFNC
$3.41B
$16K ﹤0.01%
911
+625
+219% +$12.7K
INCY icon
2035
Incyte
INCY
$24.2B
$16K ﹤0.01%
264
+41
+18% +$2.61K
MASI
2036
DELISTED
Masimo
MASI
$15.9K ﹤0.01%
126
+97
+334% +$11.3K
GALT icon
2037
Galectin Therapeutics
GALT
$196M
$15.8K ﹤0.01%
7,000
– –
NWE icon
2038
NorthWestern Energy
NWE
$4.23B
$15.8K ﹤0.01%
315
+71
+29% +$3.79K
APG icon
2039
APi Group
APG
$17.1B
$15.7K ﹤0.01%
627
+462
+280% +$10.8K
CALF icon
2040
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$15.6K ﹤0.01%
359
+100
+39% +$4.52K
EBND icon
2041
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15.6K ﹤0.01%
785
– –
GLPI icon
2042
Gaming and Leisure Properties
GLPI
$12.7B
$15.6K ﹤0.01%
345
+205
+146% +$10.2K
CHGG icon
2043
Chegg
CHGG
$110M
$15.6K ﹤0.01%
4,933
+4,088
+484% +$10K
BATRA icon
2044
Atlanta Braves Holdings Series A
BATRA
$3.49B
$15.5K ﹤0.01%
374
+120
+47% +$5.32K
IVT icon
2045
InvenTrust Properties
IVT
$2.76B
$15.4K ﹤0.01%
622
– –
VFC icon
2046
VF Corp
VFC
$5.63B
$15.4K ﹤0.01%
1,140
-146
-11% -$2.44K
TFII icon
2047
TFI International
TFII
$11.1B
$15.4K ﹤0.01%
106
+2
+2% +$295
UTL icon
2048
Unitil
UTL
$970M
$15.3K ﹤0.01%
296
+128
+76% +$7.47K
MED icon
2049
Medifast
MED
$109M
$15.3K ﹤0.01%
702
+686
+4,288% +$13.2K
AGL icon
2050
Agilon Health
AGL
$1.53B
$15.3K ﹤0.01%
94
+7
+8% +$904
80 81
82
83 84

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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.