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
DUHP icon
201
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.48M 0.02%
46,150
-16,930
-27% -$554K
MS icon
202
Morgan Stanley
MS
$337B
$1.47M 0.02%
15,134
+6,373
+73% +$642K
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$1.46M 0.02%
4,752
+3,047
+179% +$842K
NOW icon
204
ServiceNow
NOW
$109B
$1.46M 0.02%
9,260
-1,010
-10% -$166K
INTU icon
205
Intuit
INTU
$83.1B
$1.44M 0.02%
2,194
+131
+6% +$83.6K
SCHW
206
Charles Schwab
SCHW
$181B
$1.44M 0.02%
19,517
+5,813
+42% +$382K
SLV icon
207
iShares Silver Trust
SLV
$28.3B
$1.44M 0.02%
54,125
+1,941
+4% +$52.2K
UBER icon
208
Uber
UBER
$139B
$1.43M 0.02%
19,715
+5,222
+36% +$368K
CHT icon
209
Chunghwa Telecom
CHT
$33.4B
$1.42M 0.02%
36,893
+17,270
+88% +$656K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.02%
13,300
+492
+4% +$55.6K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.02%
9,122
+45
+0.5% +$7.31K
GS icon
212
Goldman Sachs
GS
$309B
$1.36M 0.02%
3,006
+1,644
+121% +$804K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$260B
$1.36M 0.02%
125,734
+62,449
+99% +$659K
EOG icon
214
EOG Resources
EOG
$74.7B
$1.35M 0.02%
10,748
+2,644
+33% +$332K
TFC icon
215
Truist Financial
TFC
$63.7B
$1.35M 0.02%
34,624
-3,089
-8% -$130K
O icon
216
Realty Income
O
$61.1B
$1.34M 0.02%
25,422
+2,266
+10% +$135K
MAR icon
217
Marriott International
MAR
$101B
$1.28M 0.02%
5,300
+1,672
+46% +$389K
MO icon
218
Altria Group
MO
$122B
$1.28M 0.02%
28,058
+15,500
+123% +$783K
TT icon
219
Trane Technologies
TT
$107B
$1.27M 0.02%
3,870
+1,321
+52% +$458K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$1.27M 0.02%
2,711
+1,268
+88% +$609K
GIS icon
221
General Mills
GIS
$19.5B
$1.26M 0.02%
19,894
+11,418
+135% +$791K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.02%
6,870
+2,605
+61% +$496K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.02%
51,324
+20,754
+68% +$519K
CINF icon
224
Cincinnati Financial
CINF
$28.5B
$1.24M 0.02%
10,499
+4,779
+84% +$618K
TMUS icon
225
T-Mobile US
TMUS
$190B
$1.23M 0.02%
7,006
+2,298
+49% +$440K
7 8
9
10 11

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.