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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
SPMD icon
2176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.7K ﹤0.01%
+208
New +$11K
SPT icon
2177
Sprout Social
SPT
$516M
$10.6K ﹤0.01%
298
+283
+1,887% +$9.21K
MP icon
2178
MP Materials
MP
$7.36B
$10.6K ﹤0.01%
835
+822
+6,323% +$11.2K
SBRA icon
2179
Sabra Healthcare REIT
SBRA
$5.34B
$10.5K ﹤0.01%
682
+372
+120% +$6.27K
IBTH icon
2180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$10.5K ﹤0.01%
+475
New +$10.7K
RILY icon
2181
BRC Group Holdings
RILY
$288M
$10.5K ﹤0.01%
593
+219
+59% +$2.43K
APPN icon
2182
Appian
APPN
$1.98B
$10.3K ﹤0.01%
335
+295
+738% +$9.55K
MKSI icon
2183
MKS Inc
MKSI
$20.1B
$10.3K ﹤0.01%
79
+36
+84% +$4.28K
SIRI icon
2184
SiriusXM
SIRI
$9.97B
$10.3K ﹤0.01%
3,644
+3,473
+2,031% +$108K
INSP icon
2185
Inspire Medical Systems
INSP
$1.45B
$10.2K ﹤0.01%
76
– –
CFR icon
2186
Cullen/Frost Bankers
CFR
$10.4B
$10.2K ﹤0.01%
100
+54
+117% +$5.9K
BANC icon
2187
Banc of California
BANC
$3.03B
$10.1K ﹤0.01%
793
+635
+402% +$8.81K
IART icon
2188
Integra LifeSciences
IART
$1.29B
$10.1K ﹤0.01%
346
-540
-61% -$12.5K
NTRA icon
2189
Natera
NTRA
$38.3B
$10.1K ﹤0.01%
93
-10
-10% -$1.15K
AZTA icon
2190
Azenta
AZTA
$1.3B
$10.1K ﹤0.01%
191
+100
+110% +$5.2K
PINC
2191
DELISTED
Premier
PINC
$10K ﹤0.01%
538
+211
+65% +$4.19K
BWIN
2192
Baldwin Insurance Group
BWIN
$2.7B
$10K ﹤0.01%
283
+231
+444% +$10K
BBAX icon
2193
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$10K ﹤0.01%
207
-434
-68% -$21.8K
VSTS icon
2194
Vestis
VSTS
$1.91B
$9.96K ﹤0.01%
814
+317
+64% +$4.25K
TEO icon
2195
Telecom Argentina
TEO
$6.03B
$9.95K ﹤0.01%
1,376
+680
+98% +$4.87K
NIU
2196
Niu Technologies
NIU
$203M
$9.94K ﹤0.01%
5,712
+2,532
+80% +$4.9K
EXAI
2197
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$9.93K ﹤0.01%
1,947
-2,129
-52% -$11.1K
TV icon
2198
Televisa
TV
$1.48B
$9.91K ﹤0.01%
3,577
+1,862
+109% +$4.08K
NSA
2199
DELISTED
National Storage Affiliates Trust
NSA
$9.85K ﹤0.01%
239
+205
+603% +$9.15K
SYNA icon
2200
Synaptics
SYNA
$4.19B
$9.7K ﹤0.01%
110
-21
-16% -$1.68K
86 87
88
89 90

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.