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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
PICK icon
2026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6.82K ﹤0.01%
195
– –
ISCF icon
2027
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$6.81K ﹤0.01%
211
+5
+2% +$168
PAYC icon
2028
Paycom
PAYC
$7.64B
$6.76K ﹤0.01%
33
-231
-88% -$47.1K
STRA icon
2029
Strategic Education
STRA
$1.85B
$6.73K ﹤0.01%
72
– –
CTHR
2030
DELISTED
Charles & Colvard Ltd
CTHR
$6.72K ﹤0.01%
5,054
– –
FLS icon
2031
Flowserve
FLS
$9.71B
$6.67K ﹤0.01%
116
-28
-19% -$1.61K
DKNG icon
2032
DraftKings
DKNG
$11.6B
$6.58K ﹤0.01%
177
-9,927
-98% -$394K
SIL icon
2033
Global X Silver Miners ETF NEW
SIL
$3.98B
$6.35K ﹤0.01%
+200
New +$7.34K
CG icon
2034
Carlyle Group
CG
$16.6B
$6.31K ﹤0.01%
125
-1,784
-93% -$90.4K
SCS
2035
DELISTED
Steelcase
SCS
$6.28K ﹤0.01%
531
+501
+1,670% +$6.45K
SENS icon
2036
Senseonics Holdings Inc
SENS
$263M
$6.27K ﹤0.01%
599
– –
VTS icon
2037
Vitesse Energy
VTS
$651M
$6.25K ﹤0.01%
250
+39
+18% +$1.02K
XFOR icon
2038
X4 Pharmaceuticals
XFOR
$375M
$6.25K ﹤0.01%
284
– –
NWS icon
2039
News Corp Class B
NWS
$16.9B
$6.21K ﹤0.01%
204
-1,817
-90% -$54.8K
EC icon
2040
Ecopetrol
EC
$34.5B
$6.08K ﹤0.01%
768
-5,584
-88% -$45K
PTL icon
2041
Inspire 500 ETF
PTL
$870M
$6.01K ﹤0.01%
+28
New +$6.11K
FNDC icon
2042
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.94K ﹤0.01%
+174
New +$6.25K
NFRA icon
2043
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.91K ﹤0.01%
109
-18
-14% -$1.04K
FNF icon
2044
Fidelity National Financial
FNF
$13.9B
$5.84K ﹤0.01%
104
-1,197
-92% -$72.1K
VIOG icon
2045
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.82K ﹤0.01%
50
– –
BHF icon
2046
Brighthouse Financial
BHF
$3.56B
$5.81K ﹤0.01%
121
-393
-76% -$19.2K
MTN icon
2047
Vail Resorts
MTN
$5.32B
$5.81K ﹤0.01%
31
-29
-48% -$5.19K
SLVP icon
2048
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$5.77K ﹤0.01%
500
– –
FLJP icon
2049
Franklin FTSE Japan ETF
FLJP
$3.97B
$5.75K ﹤0.01%
201
+78
+63% +$2.28K
FLGB icon
2050
Franklin FTSE United Kingdom ETF
FLGB
$910M
$5.74K ﹤0.01%
219
-19
-8% -$520
80 81
82
83 84

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.