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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
FOR icon
2126
Forestar Group
FOR
$1.44B
$12K ﹤0.01%
+374
New +$11.6K
IYJ icon
2127
iShares US Industrials ETF
IYJ
$1.98B
$11.9K ﹤0.01%
100
– –
IBKR icon
2128
Interactive Brokers
IBKR
$39.2B
$11.9K ﹤0.01%
388
+156
+67% +$4.83K
FALN icon
2129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.9K ﹤0.01%
453
-1
-0.2% -$27
ALIT icon
2130
Alight
ALIT
$447M
$11.9K ﹤0.01%
80
-2
-2% -$287
HEI icon
2131
HEICO Corp
HEI
$49.8B
$11.9K ﹤0.01%
53
+21
+66% +$5.08K
BPOP icon
2132
Popular Inc
BPOP
$11.2B
$11.8K ﹤0.01%
134
+93
+227% +$9.06K
JBLU icon
2133
JetBlue
JBLU
$2.28B
$11.8K ﹤0.01%
+1,940
New +$10.9K
BFAM icon
2134
Bright Horizons
BFAM
$3.92B
$11.8K ﹤0.01%
107
+8
+8% +$1.03K
SUM
2135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8K ﹤0.01%
321
+16
+5% +$615
HR icon
2136
Healthcare Realty
HR
$7.28B
$11.7K ﹤0.01%
710
+276
+64% +$4.89K
UI icon
2137
Ubiquiti
UI
$33.7B
$11.7K ﹤0.01%
+80
New +$14.6K
AGI icon
2138
Alamos Gold
AGI
$11.6B
$11.7K ﹤0.01%
743
+444
+148% +$8.15K
CRBG icon
2139
Corebridge Financial
CRBG
$14.1B
$11.6K ﹤0.01%
398
+191
+92% +$5.4K
AI icon
2140
C3.ai
AI
$1.43B
$11.6K ﹤0.01%
399
-629
-61% -$16K
LU icon
2141
Lufax Holding
LU
$1.35B
$11.5K ﹤0.01%
4,869
+4,691
+2,635% +$12.3K
IXP icon
2142
iShares Global Comm Services ETF
IXP
$529M
$11.4K ﹤0.01%
129
+1
+0.8% +$89
TY icon
2143
TRI-Continental Corp
TY
$1.86B
$11.4K ﹤0.01%
+368
New +$11.7K
GFF icon
2144
Griffon
GFF
$3.95B
$11.4K ﹤0.01%
178
+101
+131% +$6.7K
CHDN icon
2145
Churchill Downs
CHDN
$5.88B
$11.3K ﹤0.01%
81
+54
+200% +$7.47K
ENS icon
2146
EnerSys
ENS
$6.78B
$11.3K ﹤0.01%
109
+99
+990% +$9.98K
ACIW icon
2147
ACI Worldwide
ACIW
$5.83B
$11.2K ﹤0.01%
284
+242
+576% +$11.1K
CATY icon
2148
Cathay General Bancorp
CATY
$4.22B
$11.2K ﹤0.01%
296
+284
+2,367% +$11.9K
JBTM
2149
JBT Marel
JBTM
$7.21B
$11.1K ﹤0.01%
+117
New +$10.8K
GOLF icon
2150
Acushnet Holdings
GOLF
$5.93B
$11.1K ﹤0.01%
175
+70
+67% +$4.62K
84 85
86
87 88

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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.