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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
IQ icon
2051
iQIYI
IQ
$1.23B
$15.2K ﹤0.01%
4,155
+3,133
+307% +$9.09K
FTSL icon
2052
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.2K ﹤0.01%
+332
New +$15.3K
QTWO icon
2053
Q2 Holdings
QTWO
$3.8B
$15.1K ﹤0.01%
251
+205
+446% +$14.5K
ADV icon
2054
Advantage Solutions
ADV
$522M
$15.1K ﹤0.01%
+188
New +$17.3K
EBMT icon
2055
Eagle Bancorp Montana
EBMT
$187M
$15.1K ﹤0.01%
1,140
– –
CWI icon
2056
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$15.1K ﹤0.01%
+533
New +$15.5K
ANF icon
2057
Abercrombie & Fitch
ANF
$4.42B
$14.9K ﹤0.01%
84
+17
+25% +$2.59K
AUDC icon
2058
AudioCodes
AUDC
$244M
$14.9K ﹤0.01%
1,439
+448
+45% +$4.66K
QDEL icon
2059
QuidelOrtho
QDEL
$1.14B
$14.9K ﹤0.01%
449
+290
+182% +$11.7K
SPEM icon
2060
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.9K ﹤0.01%
396
+82
+26% +$3.15K
DLX icon
2061
Deluxe
DLX
$1.18B
$14.8K ﹤0.01%
659
+594
+914% +$12.4K
GMED icon
2062
Globus Medical
GMED
$10.7B
$14.8K ﹤0.01%
216
+61
+39% +$4.31K
FFLC icon
2063
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$14.8K ﹤0.01%
+340
New +$14.9K
URNM icon
2064
Sprott Uranium Miners ETF
URNM
$1.76B
$14.8K ﹤0.01%
300
-1,588
-84% -$69.8K
BAM icon
2065
Brookfield Asset Management
BAM
$77.3B
$14.8K ﹤0.01%
388
+315
+432% +$13.2K
CCC
2066
CCC Intelligent Solutions
CCC
$3.59B
$14.7K ﹤0.01%
1,323
+496
+60% +$5.35K
MDWD icon
2067
MediWound
MDWD
$181M
$14.6K ﹤0.01%
+940
New +$17.2K
LGIH icon
2068
LGI Homes
LGIH
$1.27B
$14.6K ﹤0.01%
163
+6
+4% +$633
VTLE
2069
DELISTED
Vital Energy
VTLE
$14.6K ﹤0.01%
+325
New +$12K
ASAN icon
2070
Asana
ASAN
$1.92B
$14.5K ﹤0.01%
1,036
+258
+33% +$3.4K
CRC icon
2071
California Resources
CRC
$4.67B
$14.5K ﹤0.01%
272
-99
-27% -$5.01K
BLDP
2072
Ballard Power Systems
BLDP
$805M
$14.4K ﹤0.01%
6,408
+5,910
+1,187% +$11.8K
ALGM icon
2073
Allegro MicroSystems
ALGM
$7.73B
$14.4K ﹤0.01%
510
+339
+198% +$8.52K
NNDM
2074
Nano Dimension
NNDM
$324M
$14.4K ﹤0.01%
6,536
+2,221
+51% +$5.01K
STNE icon
2075
StoneCo
STNE
$2.77B
$14.4K ﹤0.01%
1,197
+709
+145% +$9.04K
81 82
83
84 85

Similar funds

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

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.