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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
MTA
2126
Metalla Royalty & Streaming
MTA
$688M
$3.77K ﹤0.01%
+1,500
New +$4.76K
AVDL
2127
DELISTED
Avadel Pharmaceuticals
AVDL
$3.75K ﹤0.01%
+357
New +$4.33K
BATRK icon
2128
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.75K ﹤0.01%
98
-120
-55% -$4.78K
PSEC icon
2129
Prospect Capital
PSEC
$1.07B
$3.73K ﹤0.01%
865
-2,438
-74% -$11.7K
LADR
2130
Ladder Capital
LADR
$1.21B
$3.7K ﹤0.01%
331
– –
FRT icon
2131
Federal Realty Investment Trust
FRT
$10.7B
$3.69K ﹤0.01%
33
-1,172
-97% -$132K
PRM icon
2132
Perimeter Solutions
PRM
$4.99B
$3.69K ﹤0.01%
289
– –
KODK icon
2133
Kodak
KODK
$822M
$3.67K ﹤0.01%
558
– –
ALLY icon
2134
Ally Financial
ALLY
$13.2B
$3.64K ﹤0.01%
101
-4,559
-98% -$166K
KYN icon
2135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.62K ﹤0.01%
285
-37
-11% -$457
FLUT icon
2136
Flutter Entertainment
FLUT
$18.1B
$3.62K ﹤0.01%
14
-79
-85% -$19.9K
CZR icon
2137
Caesars Entertainment
CZR
$6.06B
$3.58K ﹤0.01%
107
-320
-75% -$12.7K
TDC icon
2138
Teradata
TDC
$2.92B
$3.55K ﹤0.01%
114
-1,419
-93% -$44.4K
CASH icon
2139
Pathward Financial
CASH
$1.86B
$3.46K ﹤0.01%
47
– –
CRD.A icon
2140
Crawford & Co Class A
CRD.A
$532M
$3.44K ﹤0.01%
+298
New +$3.42K
VZLA
2141
Vizsla Silver
VZLA
$1.1B
$3.42K ﹤0.01%
2,000
– –
VWOB icon
2142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.4K ﹤0.01%
54
-3
-5% -$194
MUR icon
2143
Murphy Oil
MUR
$5.7B
$3.39K ﹤0.01%
112
-291
-72% -$9.36K
DXC icon
2144
DXC Technology
DXC
$1.82B
$3.38K ﹤0.01%
169
-560
-77% -$11.8K
BNED icon
2145
Barnes & Noble Education
BNED
$431M
$3.34K ﹤0.01%
+333
New +$3.41K
FDT icon
2146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.3K ﹤0.01%
+61
New +$3.41K
TPHD icon
2147
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.28K ﹤0.01%
90
-576
-86% -$21.8K
OXY.WS icon
2148
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.28K ﹤0.01%
119
-37
-24% -$1.06K
SHM icon
2149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.22K ﹤0.01%
68
-114
-63% -$5.44K
LCII icon
2150
LCI Industries
LCII
$2.49B
$3.21K ﹤0.01%
31
-358
-92% -$41.3K
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 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.