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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
TASK icon
2101
TaskUs
TASK
$556M
$13K ﹤0.01%
978
+642
+191% +$9.09K
ARCB icon
2102
ArcBest
ARCB
$3.23B
$13K ﹤0.01%
121
+7
+6% +$768
MAG
2103
DELISTED
MAG Silver
MAG
$13K ﹤0.01%
+1,110
New +$14.6K
MARA icon
2104
Marathon Digital Holdings
MARA
$4.32B
$12.9K ﹤0.01%
648
+197
+44% +$3.57K
LKFT
2105
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$12.8K ﹤0.01%
518
+247
+91% +$6.73K
ROIV icon
2106
Roivant Sciences
ROIV
$24.5B
$12.8K ﹤0.01%
1,212
+123
+11% +$1.4K
FIVE icon
2107
Five Below
FIVE
$12B
$12.8K ﹤0.01%
117
+66
+129% +$5.56K
OWL icon
2108
Blue Owl Capital
OWL
$6.96B
$12.8K ﹤0.01%
719
+574
+396% +$10.3K
HWKN icon
2109
Hawkins
HWKN
$2.67B
$12.6K ﹤0.01%
+139
New +$15.7K
HEI.A icon
2110
HEICO Corp Class A
HEI.A
$36B
$12.6K ﹤0.01%
71
+20
+39% +$3.79K
B
2111
DELISTED
Barnes Group Inc.
B
$12.6K ﹤0.01%
304
+187
+160% +$7.37K
ARKF icon
2112
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$12.6K ﹤0.01%
451
– –
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.6K ﹤0.01%
1,333
+658
+97% +$5.5K
ASTH icon
2114
Astrana Health
ASTH
$1.76B
$12.4K ﹤0.01%
306
+106
+53% +$5.21K
TRUP icon
2115
Trupanion
TRUP
$1.07B
$12.4K ﹤0.01%
422
+323
+326% +$12.6K
GRFS
2116
Grifois
GRFS
$5.36B
$12.3K ﹤0.01%
1,957
+14
+0.7% +$114
ACAD icon
2117
Acadia Pharmaceuticals
ACAD
$4.43B
$12.3K ﹤0.01%
754
+411
+120% +$6.86K
PRNT icon
2118
The 3D Printing ETF
PRNT
$59.5M
$12.2K ﹤0.01%
622
– –
BSBR icon
2119
Santander
BSBR
$42.5B
$12.2K ﹤0.01%
2,461
+978
+66% +$5.21K
SA
2120
Seabridge Gold
SA
$2.78B
$12.1K ﹤0.01%
886
+698
+371% +$11.4K
CVAC
2121
DELISTED
CureVac
CVAC
$12.1K ﹤0.01%
3,562
+3,474
+3,948% +$11.4K
EHC icon
2122
Encompass Health
EHC
$11B
$12.1K ﹤0.01%
141
+78
+124% +$7.01K
NVG icon
2123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12K ﹤0.01%
+967
New +$12.4K
AQN icon
2124
Algonquin Power & Utilities
AQN
$4.49B
$12K ﹤0.01%
2,055
+903
+78% +$5.13K
ARKW icon
2125
ARK Web x.0 ETF
ARKW
$1.63B
$12K ﹤0.01%
154
– –
83 84
85
86 87

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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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.