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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
FFTY icon
2076
CapForce IBD 50 ETF
FFTY
$79.5M
$14.3K ﹤0.01%
515
– –
DRS icon
2077
Leonardo DRS
DRS
$12.3B
$14.3K ﹤0.01%
560
+184
+49% +$5.05K
WLY icon
2078
John Wiley & Sons Class A
WLY
$2.65B
$14.2K ﹤0.01%
349
+89
+34% +$4.09K
KMT icon
2079
Kennametal
KMT
$2.59B
$13.9K ﹤0.01%
592
-89
-13% -$2.21K
UNFI icon
2080
United Natural Foods
UNFI
$3.08B
$13.9K ﹤0.01%
1,063
+382
+56% +$5.46K
DXC icon
2081
DXC Technology
DXC
$1.82B
$13.9K ﹤0.01%
729
+487
+201% +$9.7K
ADNT icon
2082
Adient
ADNT
$1.65B
$13.9K ﹤0.01%
561
-29
-5% -$663
NE icon
2083
Noble Corp
NE
$6.77B
$13.8K ﹤0.01%
310
+198
+177% +$7.98K
SDVY icon
2084
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.8K ﹤0.01%
413
+384
+1,324% +$13.4K
OSK icon
2085
Oshkosh
OSK
$8.79B
$13.7K ﹤0.01%
127
+66
+108% +$6.88K
OLK
2086
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$13.7K ﹤0.01%
538
+220
+69% +$5.68K
FXI icon
2087
iShares China Large-Cap ETF
FXI
$4.37B
$13.6K ﹤0.01%
+525
New +$13.9K
IONS icon
2088
Ionis Pharmaceuticals
IONS
$8.6B
$13.6K ﹤0.01%
286
+179
+167% +$8.33K
UAA icon
2089
Under Armour
UAA
$2.84B
$13.6K ﹤0.01%
2,039
+1,328
+187% +$9.88K
APPS icon
2090
Digital Turbine
APPS
$975M
$13.6K ﹤0.01%
8,169
+4,167
+104% +$11.2K
TRIP icon
2091
TripAdvisor
TRIP
$1.65B
$13.4K ﹤0.01%
755
+545
+260% +$8.45K
YOU icon
2092
Clear Secure
YOU
$5.57B
$13.4K ﹤0.01%
717
+399
+125% +$10.3K
CFLT
2093
DELISTED
Confluent
CFLT
$13.4K ﹤0.01%
454
+240
+112% +$5.37K
UA icon
2094
Under Armour Class C
UA
$2.77B
$13.3K ﹤0.01%
2,035
+467
+30% +$3.35K
XHR
2095
Xenia Hotels & Resorts
XHR
$1.9B
$13.3K ﹤0.01%
927
+404
+77% +$5.61K
FTDR icon
2096
Frontdoor
FTDR
$5.1B
$13.3K ﹤0.01%
393
+238
+154% +$10.3K
XP icon
2097
XP
XP
$8.81B
$13.3K ﹤0.01%
755
+462
+158% +$8.42K
THRM icon
2098
Gentherm
THRM
$1.25B
$13.2K ﹤0.01%
268
+103
+62% +$5.11K
PDSB icon
2099
PDS Biotechnology
PDSB
$38.4M
$13.2K ﹤0.01%
+4,500
New +$15K
IAG icon
2100
IAMGOLD
IAG
$8.2B
$13.2K ﹤0.01%
3,507
+2,349
+203% +$10.8K
82 83
84
85 86

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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.