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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
SUB icon
2151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.16K ﹤0.01%
30
+2
+7% +$211
TPLC icon
2152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.08K ﹤0.01%
72
-146
-67% -$6.49K
NWL icon
2153
Newell Brands
NWL
$2.38B
$3.06K ﹤0.01%
307
-2,659
-90% -$24.1K
DCH
2154
Dauch Corp
DCH
$1.34B
$3.06K ﹤0.01%
524
-247
-32% -$1.55K
KXI icon
2155
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.02K ﹤0.01%
50
-950
-95% -$59.9K
IYT icon
2156
iShares US Transportation ETF
IYT
$2.26B
$2.97K ﹤0.01%
44
-24
-35% -$1.7K
KALU icon
2157
Kaiser Aluminum
KALU
$2.61B
$2.95K ﹤0.01%
42
– –
SCHH icon
2158
Schwab US REIT ETF
SCHH
$11.5B
$2.95K ﹤0.01%
140
-1,534
-92% -$34.3K
VSXY
2159
Victoria's Secret
VSXY
$7.05B
$2.86K ﹤0.01%
69
-1,639
-96% -$57.9K
BEN icon
2160
Franklin Resources
BEN
$17.6B
$2.84K ﹤0.01%
140
-1,928
-93% -$40.6K
SLM icon
2161
SLM Corp
SLM
$4.89B
$2.84K ﹤0.01%
103
-1,296
-93% -$32K
FAF icon
2162
First American
FAF
$7.66B
$2.81K ﹤0.01%
45
-976
-96% -$63.6K
FLCA icon
2163
Franklin FTSE Canada ETF
FLCA
$805M
$2.78K ﹤0.01%
76
-5
-6% -$189
NDIV icon
2164
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$2.77K ﹤0.01%
+100
New +$2.87K
LOGC
2165
DELISTED
ContextLogic
LOGC
$2.75K ﹤0.01%
391
– –
UDR icon
2166
UDR
UDR
$12.3B
$2.73K ﹤0.01%
63
-3,359
-98% -$149K
NVT icon
2167
nVent Electric
NVT
$24.9B
$2.73K ﹤0.01%
40
-213
-84% -$15.7K
MFA
2168
MFA Financial
MFA
$926M
$2.7K ﹤0.01%
265
– –
CDE icon
2169
Coeur Mining
CDE
$15.4B
$2.69K ﹤0.01%
470
+248
+112% +$1.61K
ONC
2170
BeOne Medicines Ltd
ONC
$32.8B
$2.68K ﹤0.01%
15
-108
-88% -$22.1K
MIR icon
2171
Mirion Technologies
MIR
$3.73B
$2.55K ﹤0.01%
146
– –
HY icon
2172
Hyster-Yale Materials Handling
HY
$599M
$2.55K ﹤0.01%
50
+10
+25% +$584
WYNN icon
2173
Wynn Resorts
WYNN
$10.3B
$2.5K ﹤0.01%
29
-522
-95% -$49.3K
XAR icon
2174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.49K ﹤0.01%
15
+7
+88% +$1.16K
NBIS
2175
Nebius Group N.V.
NBIS
$48.3B
$2.46K ﹤0.01%
+89
New +$2.17K
85 86
87
88 89

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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.