We are live on ! Find out more
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
VABK icon
2151
Virginia National Bankshares
VABK
$248M
$11.1K ﹤0.01%
337
– –
MRC
2152
DELISTED
MRC Global
MRC
$11K ﹤0.01%
855
+134
+19% +$1.73K
ZG icon
2153
Zillow
ZG
$7.94B
$11K ﹤0.01%
245
+64
+35% +$3.33K
FRHC icon
2154
Freedom Holding
FRHC
$9.63B
$11K ﹤0.01%
146
+117
+403% +$10.2K
BRKL
2155
DELISTED
Brookline Bancorp
BRKL
$10.9K ﹤0.01%
1,311
+526
+67% +$5.17K
OLED icon
2156
Universal Display
OLED
$3.75B
$10.9K ﹤0.01%
52
+33
+174% +$6.68K
HRI icon
2157
Herc Holdings
HRI
$5.02B
$10.9K ﹤0.01%
82
-9
-10% -$1.28K
TOWN icon
2158
Towne Bank
TOWN
$3.46B
$10.9K ﹤0.01%
+400
New +$12.9K
SHAK icon
2159
Shake Shack
SHAK
$2.53B
$10.9K ﹤0.01%
121
-54
-31% -$5.2K
HCSG icon
2160
Healthcare Services Group
HCSG
$1.6B
$10.9K ﹤0.01%
1,028
+636
+162% +$6.98K
LBRDK icon
2161
Liberty Broadband Class C
LBRDK
$4.88B
$10.9K ﹤0.01%
198
+146
+281% +$9.02K
VIXY icon
2162
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$10.8K ﹤0.01%
+250
New +$12.1K
SII
2163
Sprott
SII
$2.66B
$10.8K ﹤0.01%
262
+165
+170% +$6.98K
WSC icon
2164
WillScot Mobile Mini Holdings
WSC
$4.39B
$10.8K ﹤0.01%
288
+193
+203% +$7.37K
NIO icon
2165
NIO
NIO
$12.2B
$10.8K ﹤0.01%
2,605
+110
+4% +$506
ONT
2166
Onterris Inc
ONT
$759M
$10.8K ﹤0.01%
243
+175
+257% +$5.66K
BCYC
2167
Bicycle Therapeutics
BCYC
$269M
$10.8K ﹤0.01%
535
+212
+66% +$4.89K
LFVN icon
2168
LifeVantage
LFVN
$81.1M
$10.8K ﹤0.01%
1,686
– –
MTN icon
2169
Vail Resorts
MTN
$5.32B
$10.8K ﹤0.01%
60
+35
+140% +$6.26K
TFPM icon
2170
Triple Flag Precious Metals
TFPM
$5.94B
$10.8K ﹤0.01%
696
– –
KYMR icon
2171
Kymera Therapeutics
KYMR
$8.51B
$10.8K ﹤0.01%
361
+83
+30% +$3.67K
ASND icon
2172
Ascendis Pharma A/S
ASND
$16B
$10.8K ﹤0.01%
79
+13
+20% +$1.76K
ENV
2173
DELISTED
ENVESTNET, INC.
ENV
$10.8K ﹤0.01%
172
+129
+300% +$8.04K
QS icon
2174
QuantumScape Corp
QS
$3.21B
$10.7K ﹤0.01%
2,182
-1,095
-33% -$6.75K
SGRY icon
2175
Surgery Partners
SGRY
$2.01B
$10.7K ﹤0.01%
451
+375
+493% +$11.1K
85 86
87
88 89

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.