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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
UHS icon
2201
Universal Health Services
UHS
$10.2B
$1.97K ﹤0.01%
11
-311
-97% -$63.3K
CNH
2202
CNH Industrial
CNH
$12.7B
$1.96K ﹤0.01%
173
-4,518
-96% -$51.4K
UA icon
2203
Under Armour Class C
UA
$2.77B
$1.96K ﹤0.01%
262
-1,773
-87% -$14.8K
PWOD
2204
DELISTED
Penns Woods Bancorp
PWOD
$1.95K ﹤0.01%
64
– –
COPX icon
2205
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.91K ﹤0.01%
+50
New +$2.16K
TFLO icon
2206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.91K ﹤0.01%
38
-1,557
-98% -$78.6K
OKLO
2207
Oklo
OKLO
$6.76B
$1.89K ﹤0.01%
+89
New +$1.73K
SHLD icon
2208
Global X Defense Tech ETF
SHLD
$7.05B
$1.8K ﹤0.01%
+48
New +$1.85K
MCHI icon
2209
iShares MSCI China ETF
MCHI
$6.32B
$1.78K ﹤0.01%
38
-3,234
-99% -$160K
PEGA icon
2210
Pegasystems
PEGA
$5.02B
$1.77K ﹤0.01%
38
-122
-76% -$5.22K
FNV icon
2211
Franco-Nevada
FNV
$41.1B
$1.76K ﹤0.01%
15
-1,932
-99% -$239K
SA
2212
Seabridge Gold
SA
$2.78B
$1.76K ﹤0.01%
154
-732
-83% -$11.3K
KRC icon
2213
Kilroy Realty
KRC
$4.52B
$1.74K ﹤0.01%
43
-4,095
-99% -$165K
ICU icon
2214
SeaStar Medical
ICU
$12.5M
$1.72K ﹤0.01%
89
– –
UNIT
2215
Uniti Group
UNIT
$2.36B
$1.72K ﹤0.01%
313
-54
-15% -$306
CMPR icon
2216
Cimpress
CMPR
$2.39B
$1.72K ﹤0.01%
24
– –
COLD icon
2217
Americold
COLD
$4.02B
$1.71K ﹤0.01%
80
-3,800
-98% -$91.9K
FARM
2218
DELISTED
Farmer Brothers
FARM
$1.67K ﹤0.01%
925
– –
ACWV icon
2219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.66K ﹤0.01%
+15
New +$1.7K
UAA icon
2220
Under Armour
UAA
$2.84B
$1.66K ﹤0.01%
200
-1,839
-90% -$16.8K
APG icon
2221
APi Group
APG
$17.1B
$1.58K ﹤0.01%
66
-561
-89% -$13.3K
VONG icon
2222
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.55K ﹤0.01%
15
-8
-35% -$810
BAM icon
2223
Brookfield Asset Management
BAM
$77.3B
$1.52K ﹤0.01%
28
-360
-93% -$19.4K
IHE icon
2224
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.51K ﹤0.01%
+23
New +$1.58K
IGV icon
2225
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.5K ﹤0.01%
15
-330
-96% -$32.7K
87 88
89
90 91

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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.