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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
IYK icon
2076
iShares US Consumer Staples ETF
IYK
$1.4B
$4.92K ﹤0.01%
75
– –
HGV icon
2077
Hilton Grand Vacations
HGV
$3.59B
$4.91K ﹤0.01%
126
-877
-87% -$34.6K
SHOO icon
2078
Steven Madden
SHOO
$3.37B
$4.89K ﹤0.01%
115
-1,504
-93% -$67.8K
NBN icon
2079
Northeast Bank
NBN
$1.06B
$4.86K ﹤0.01%
53
– –
MD icon
2080
Pediatrix Medical
MD
$2.18B
$4.83K ﹤0.01%
368
+192
+109% +$2.65K
WEAT icon
2081
Teucrium Wheat Fund
WEAT
$285M
$4.82K ﹤0.01%
+200
New +$5.01K
MPLX icon
2082
MPLX
MPLX
$59.3B
$4.79K ﹤0.01%
100
-288
-74% -$13.4K
THO icon
2083
Thor Industries
THO
$3.9B
$4.79K ﹤0.01%
50
-498
-91% -$53.1K
PAHC icon
2084
Phibro Animal Health
PAHC
$1.47B
$4.7K ﹤0.01%
224
+138
+160% +$3.19K
HURC icon
2085
Hurco Companies Inc
HURC
$135M
$4.69K ﹤0.01%
+243
New +$5.11K
NE icon
2086
Noble Corp
NE
$6.77B
$4.65K ﹤0.01%
148
-162
-52% -$5.36K
FWONK icon
2087
Liberty Media Series C
FWONK
$24.6B
$4.63K ﹤0.01%
50
-503
-91% -$42.7K
TECK icon
2088
Teck Resources
TECK
$29.6B
$4.62K ﹤0.01%
114
-2,813
-96% -$131K
TME icon
2089
Tencent Music
TME
$15.5B
$4.58K ﹤0.01%
404
-20,854
-98% -$247K
LNSR icon
2090
LENSAR
LNSR
$61.5M
$4.57K ﹤0.01%
+511
New +$3.39K
ALEX
2091
DELISTED
Alexander & Baldwin
ALEX
$4.56K ﹤0.01%
257
+4
+2% +$75
DIV icon
2092
Global X SuperDividend US ETF
DIV
$780M
$4.51K ﹤0.01%
+250
New +$4.65K
SAM icon
2093
Boston Beer
SAM
$1.91B
$4.5K ﹤0.01%
15
-3
-17% -$905
ENOR icon
2094
iShares MSCI Norway ETF
ENOR
$96M
$4.47K ﹤0.01%
+199
New +$4.73K
IVOO icon
2095
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.43K ﹤0.01%
42
-306
-88% -$33.2K
SSTK icon
2096
Shutterstock
SSTK
$198M
$4.4K ﹤0.01%
145
-44
-23% -$1.38K
GABC icon
2097
German American Bancorp
GABC
$1.91B
$4.38K ﹤0.01%
109
– –
AHR icon
2098
American Healthcare REIT
AHR
$10.7B
$4.38K ﹤0.01%
+154
New +$4.14K
KRE icon
2099
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.34K ﹤0.01%
72
– –
HYS icon
2100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.31K ﹤0.01%
46
– –
82 83
84
85 86

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BAMF
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LAMI
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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
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TIM
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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.