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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
LEA icon
2176
Lear
LEA
$6.54B
$2.46K ﹤0.01%
26
-277
-91% -$27.6K
LUMN icon
2177
Lumen
LUMN
$6.57B
$2.44K ﹤0.01%
460
+50
+12% +$345
GLRE icon
2178
Greenlight Captial
GLRE
$552M
$2.39K ﹤0.01%
+171
New +$2.43K
XRT icon
2179
State Street SPDR S&P Retail ETF
XRT
$449M
$2.39K ﹤0.01%
30
– –
PARA
2180
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
225
-2,314
-91% -$24.9K
BZ icon
2181
Kanzhun
BZ
$7.27B
$2.35K ﹤0.01%
170
-7,879
-98% -$116K
CHMG icon
2182
Chemung Financial Corp
CHMG
$393M
$2.29K ﹤0.01%
47
– –
FND icon
2183
Floor & Decor
FND
$6.13B
$2.29K ﹤0.01%
23
-254
-92% -$27.3K
CPF icon
2184
Central Pacific Financial
CPF
$1.02B
$2.27K ﹤0.01%
78
– –
THTX
2185
DELISTED
Theratechnologies
THTX
$2.26K ﹤0.01%
1,250
– –
TPC
2186
Tutor Perini Cor
TPC
$4.41B
$2.25K ﹤0.01%
+93
New +$2.53K
PFD
2187
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.25K ﹤0.01%
200
– –
NBB icon
2188
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.25K ﹤0.01%
150
– –
GLPI icon
2189
Gaming and Leisure Properties
GLPI
$12.7B
$2.21K ﹤0.01%
46
-299
-87% -$15K
RYAM icon
2190
Rayonier Advanced Materials
RYAM
$604M
$2.19K ﹤0.01%
266
– –
WWW icon
2191
Wolverine World Wide
WWW
$1.61B
$2.15K ﹤0.01%
97
-520
-84% -$10.4K
IBTF
2192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.09K ﹤0.01%
90
+41
+84% +$956
TFII icon
2193
TFI International
TFII
$11.1B
$2.03K ﹤0.01%
15
-91
-86% -$13K
EVGO icon
2194
EVgo
EVGO
$223M
$2.02K ﹤0.01%
500
– –
MAN icon
2195
ManpowerGroup
MAN
$2.44B
$2.02K ﹤0.01%
35
-491
-93% -$31.3K
BANC icon
2196
Banc of California
BANC
$3.03B
$2.01K ﹤0.01%
130
-663
-84% -$10.5K
EBND icon
2197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.99K ﹤0.01%
102
-683
-87% -$13.8K
UI icon
2198
Ubiquiti
UI
$33.7B
$1.99K ﹤0.01%
6
-74
-93% -$22.3K
USLM icon
2199
United States Lime & Minerals
USLM
$3.16B
$1.99K ﹤0.01%
+15
New +$1.9K
WHD icon
2200
Cactus
WHD
$5.21B
$1.98K ﹤0.01%
34
-109
-76% -$6.84K
86 87
88
89 90

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.