We are live on ! Find out more
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
CC icon
2051
Chemours
CC
$2.5B
$5.71K ﹤0.01%
338
-831
-71% -$16.2K
OS
2052
DELISTED
OneStream Inc
OS
$5.7K ﹤0.01%
+200
New +$6.13K
ITB icon
2053
iShares US Home Construction ETF
ITB
$2.26B
$5.69K ﹤0.01%
55
-236
-81% -$28K
OKTA icon
2054
Okta
OKTA
$24.7B
$5.67K ﹤0.01%
72
-300
-81% -$23.3K
FEZ icon
2055
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.58K ﹤0.01%
116
– –
SMG icon
2056
ScottsMiracle-Gro
SMG
$3.82B
$5.58K ﹤0.01%
84
-285
-77% -$22.5K
SMMD icon
2057
iShares Russell 2500 ETF
SMMD
$3.55B
$5.51K ﹤0.01%
+81
New +$5.66K
TTMI icon
2058
TTM Technologies
TTMI
$12B
$5.47K ﹤0.01%
221
-83
-27% -$1.88K
MKTX icon
2059
MarketAxess Holdings
MKTX
$5.71B
$5.42K ﹤0.01%
24
-789
-97% -$208K
GNK icon
2060
Genco Shipping & Trading
GNK
$1.11B
$5.41K ﹤0.01%
388
+16
+4% +$260
PBI icon
2061
Pitney Bowes
PBI
$2.4B
$5.39K ﹤0.01%
744
+574
+338% +$4.27K
ITA icon
2062
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.38K ﹤0.01%
37
-623
-94% -$93.9K
TFIN icon
2063
Triumph Financial Inc
TFIN
$1.81B
$5.36K ﹤0.01%
59
-411
-87% -$38.2K
HAIN icon
2064
Hain Celestial
HAIN
$45M
$5.33K ﹤0.01%
867
-483
-36% -$3.86K
QQQE icon
2065
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.3K ﹤0.01%
59
-32
-35% -$2.95K
LGF.A
2066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.27K ﹤0.01%
617
-716
-54% -$5.65K
BBDC icon
2067
Barings BDC
BBDC
$864M
$5.24K ﹤0.01%
547
– –
HEI.A icon
2068
HEICO Corp Class A
HEI.A
$36B
$5.21K ﹤0.01%
28
-43
-61% -$8.67K
NKSH icon
2069
National Bankshares
NKSH
$259M
$5.2K ﹤0.01%
+181
New +$5.47K
FOXA icon
2070
Fox Class A
FOXA
$24.5B
$5.1K ﹤0.01%
105
-22
-17% -$991
PCY icon
2071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.05K ﹤0.01%
255
+127
+99% +$2.62K
VFH icon
2072
Vanguard Financials ETF
VFH
$13.5B
$4.99K ﹤0.01%
42
– –
SSD icon
2073
Simpson Manufacturing
SSD
$7.72B
$4.97K ﹤0.01%
30
-84
-74% -$15.4K
SILJ icon
2074
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$4.96K ﹤0.01%
500
– –
EPS icon
2075
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.96K ﹤0.01%
81
– –
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 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.