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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.02%
23,741
-1,760
-7% -$98.3K
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.02%
52,518
+32,259
+159% +$808K
ISTB icon
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.02%
27,322
+1,553
+6% +$74.5K
AZN icon
204
AstraZeneca
AZN
$267B
$1.3M 0.02%
9,884
-129
-1% -$18.1K
VB icon
205
Vanguard Small-Cap ETF
VB
$80.2B
$1.28M 0.02%
5,313
-1,719
-24% -$423K
PLTR icon
206
Palantir
PLTR
$298B
$1.24M 0.02%
16,454
-17,474
-52% -$1.02M
WEC icon
207
WEC Energy
WEC
$37.6B
$1.24M 0.02%
13,213
+699
+6% +$67.8K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77B
$1.24M 0.02%
16,386
+928
+6% +$73.5K
BIBL icon
209
Inspire 100 ETF
BIBL
$488M
$1.23M 0.02%
31,721
+23,350
+279% +$952K
NOW icon
210
ServiceNow
NOW
$114B
$1.22M 0.02%
5,775
-3,485
-38% -$706K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.02%
10,608
-2,692
-20% -$322K
SHEL icon
212
Shell
SHEL
$238B
$1.22M 0.02%
19,448
-11,567
-37% -$758K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.21M 0.02%
6,109
-261
-4% -$53.6K
TRV icon
214
Travelers Companies
TRV
$82.8B
$1.2M 0.02%
4,986
-60
-1% -$15K
IBN icon
215
ICICI Bank
IBN
$108B
$1.19M 0.02%
39,904
-63,765
-62% -$1.93M
DAL icon
216
Delta Air Lines
DAL
$58.2B
$1.18M 0.02%
19,467
-4,509
-19% -$266K
FFIN icon
217
First Financial Bankshares
FFIN
$5.02B
$1.17M 0.02%
32,589
-3,534
-10% -$137K
MSI icon
218
Motorola Solutions
MSI
$72.9B
$1.17M 0.01%
2,525
-1,795
-42% -$852K
GPC icon
219
Genuine Parts
GPC
$17.9B
$1.15M 0.01%
9,843
+5,934
+152% +$740K
WM icon
220
Waste Management
WM
$96.4B
$1.15M 0.01%
5,675
+108
+2% +$23.2K
SYY icon
221
Sysco
SYY
$40.9B
$1.14M 0.01%
14,906
-6,201
-29% -$475K
SBUX icon
222
Starbucks
SBUX
$118B
$1.14M 0.01%
12,475
-1,159
-9% -$112K
BABA icon
223
Alibaba
BABA
$277B
$1.13M 0.01%
13,346
-557
-4% -$52.6K
QCOM icon
224
Qualcomm
QCOM
$176B
$1.1M 0.01%
7,175
-7,022
-49% -$1.15M
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.09M 0.01%
18,867
+15,499
+460% +$920K
7 8
9
10 11

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.