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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
VSH icon
2101
Vishay Intertechnology
VSH
$5.25B
$4.29K ﹤0.01%
253
-468
-65% -$8.21K
SCHC icon
2102
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.26K ﹤0.01%
124
+108
+675% +$3.94K
EXK
2103
Endeavour Silver
EXK
$2.23B
$4.24K ﹤0.01%
1,159
-13,241
-92% -$58.5K
SEI
2104
Solaris Energy Infrastructure
SEI
$3.15B
$4.23K ﹤0.01%
147
-131
-47% -$2.6K
IXG icon
2105
iShares Global Financials ETF
IXG
$678M
$4.23K ﹤0.01%
44
– –
WT icon
2106
WisdomTree
WT
$2.96B
$4.2K ﹤0.01%
400
+250
+167% +$2.71K
KLIC icon
2107
Kulicke & Soffa
KLIC
$4.67B
$4.2K ﹤0.01%
90
-1,354
-94% -$63.5K
BBJP icon
2108
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$4.17K ﹤0.01%
76
-1,286
-94% -$73.4K
AGL icon
2109
Agilon Health
AGL
$1.53B
$4.13K ﹤0.01%
87
-7
-7% -$423
STIP icon
2110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.03K ﹤0.01%
40
-142
-78% -$14.3K
RPRX icon
2111
Royalty Pharma
RPRX
$25.9B
$4K ﹤0.01%
157
-1,046
-87% -$27.7K
IAG icon
2112
IAMGOLD
IAG
$8.2B
$3.97K ﹤0.01%
770
-2,737
-78% -$14.6K
CPT icon
2113
Camden Property Trust
CPT
$11B
$3.94K ﹤0.01%
34
-897
-96% -$107K
ACHR icon
2114
Archer Aviation
ACHR
$3.54B
$3.9K ﹤0.01%
+400
New +$2.22K
HDV
2115
iShares Core High Dividend ETF
HDV
$14.5B
$3.9K ﹤0.01%
+175
New +$4.11K
POWI icon
2116
Power Integrations
POWI
$3.38B
$3.89K ﹤0.01%
63
-166
-72% -$10.6K
ECOW icon
2117
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.89K ﹤0.01%
200
+8
+4% +$167
RGP icon
2118
Resources Connection
RGP
$151M
$3.87K ﹤0.01%
+454
New +$3.83K
CLDT
2119
Chatham Lodging
CLDT
$622M
$3.87K ﹤0.01%
432
-316
-42% -$2.8K
WEN icon
2120
Wendy's
WEN
$1.4B
$3.81K ﹤0.01%
234
+52
+29% +$949
XLY icon
2121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.81K ﹤0.01%
34
-350
-91% -$37.4K
FARO
2122
DELISTED
Faro Technologies
FARO
$3.8K ﹤0.01%
150
– –
HQH
2123
abrdn Healthcare Investors
HQH
$1.25B
$3.8K ﹤0.01%
237
– –
AGNT
2124
AGNT Inc
AGNT
$666M
$3.8K ﹤0.01%
330
-25,403
-99% -$335K
SKYT icon
2125
SkyWater Technology
SKYT
$3.77K ﹤0.01%
273
– –
83 84
85
86 87

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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
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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 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.