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
JAAA icon
2201
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.67K ﹤0.01%
190
-1,318
-87% -$66.9K
VC icon
2202
Visteon
VC
$2.79B
$9.6K ﹤0.01%
90
+70
+350% +$7.12K
NX icon
2203
Quanex
NX
$819M
$9.6K ﹤0.01%
347
+1
+0.3% +$28
VGR
2204
DELISTED
Vector Group Ltd.
VGR
$9.57K ﹤0.01%
905
+818
+940% +$11K
GFL icon
2205
GFL Environmental
GFL
$14.9B
$9.54K ﹤0.01%
245
+150
+158% +$6K
LSXMK
2206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.53K ﹤0.01%
430
+213
+98% +$4.8K
CGEN icon
2207
Compugen
CGEN
$222M
$9.51K ﹤0.01%
5,663
+2,034
+56% +$3.71K
NNOX icon
2208
Nano X Imaging
NNOX
$68.2M
$9.51K ﹤0.01%
1,295
+604
+87% +$4.29K
SPDW icon
2209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.42K ﹤0.01%
269
-396
-60% -$14.3K
WLK icon
2210
Westlake Corp
WLK
$9.03B
$9.41K ﹤0.01%
65
+24
+59% +$3.45K
WS icon
2211
Worthington Steel
WS
$1.8B
$9.37K ﹤0.01%
281
+244
+659% +$8.38K
LEN.B icon
2212
Lennar Class B
LEN.B
$19.4B
$9.34K ﹤0.01%
70
+63
+900% +$9.61K
MRCY icon
2213
Mercury Systems
MRCY
$5.83B
$9.34K ﹤0.01%
346
+93
+37% +$3.27K
FPF
2214
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.33K ﹤0.01%
+508
New +$9.42K
HAIN icon
2215
Hain Celestial
HAIN
$45M
$9.33K ﹤0.01%
1,350
+261
+24% +$1.96K
CWH icon
2216
Camping World
CWH
$393M
$9.29K ﹤0.01%
520
+246
+90% +$5.3K
GLBE icon
2217
Global E Online
GLBE
$6.6B
$9.25K ﹤0.01%
255
-132
-34% -$4.64K
QQEW icon
2218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$9.25K ﹤0.01%
75
– –
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.24K ﹤0.01%
767
+486
+173% +$5.96K
AFYA icon
2220
Afya
AFYA
$1.31B
$9.21K ﹤0.01%
522
+269
+106% +$4.66K
XRX icon
2221
Xerox
XRX
$386M
$9.17K ﹤0.01%
789
-224
-22% -$2.4K
CNTA
2222
DELISTED
Centessa Pharmaceuticals
CNTA
$9.16K ﹤0.01%
1,015
+306
+43% +$3.75K
HE icon
2223
Hawaiian Electric Industries
HE
$2.23B
$9.16K ﹤0.01%
1,016
+565
+125% +$7K
NUS icon
2224
Nu Skin
NUS
$252M
$9.11K ﹤0.01%
+864
New +$8.07K
CEPU
2225
Central Puerto
CEPU
$2.29B
$9.06K ﹤0.01%
999
+303
+44% +$2.76K
87 88
89
90 91

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.