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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
+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
ARVN icon
2226
Arvinas
ARVN
$518M
$9.02K ﹤0.01%
339
+287
+552% +$7.5K
CNS icon
2227
Cohen & Steers
CNS
$4.23B
$9K ﹤0.01%
124
+116
+1,450% +$9.87K
VMD icon
2228
Viemed Healthcare
VMD
$447M
$8.99K ﹤0.01%
+1,372
New +$9.8K
RYAN icon
2229
Ryan Specialty Holdings
RYAN
$5.72B
$8.92K ﹤0.01%
154
+126
+450% +$7.87K
PALL icon
2230
abrdn Physical Palladium Shares ETF
PALL
$618M
$8.91K ﹤0.01%
+500
New +$8.87K
PHR icon
2231
Phreesia
PHR
$663M
$8.86K ﹤0.01%
418
+110
+36% +$2.58K
TPLC icon
2232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$8.84K ﹤0.01%
218
-355
-62% -$14.9K
ENOV icon
2233
Enovis
ENOV
$1.68B
$8.81K ﹤0.01%
195
+182
+1,400% +$8.11K
BKU icon
2234
Bankunited
BKU
$3.37B
$8.78K ﹤0.01%
300
+162
+117% +$5.75K
AXTA icon
2235
Axalta
AXTA
$7.66B
$8.75K ﹤0.01%
256
+158
+161% +$5.54K
CPRI icon
2236
Capri Holdings
CPRI
$1.83B
$8.7K ﹤0.01%
263
+206
+361% +$7.22K
CALY
2237
Callaway Golf Company
CALY
$3.32B
$8.68K ﹤0.01%
567
+326
+135% +$4.1K
COM icon
2238
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.67K ﹤0.01%
+300
New +$8.64K
CTHR
2239
DELISTED
Charles & Colvard Ltd
CTHR
$8.64K ﹤0.01%
5,054
-45,486
-90% -$79.6K
FA icon
2240
First Advantage
FA
$3.4B
$8.63K ﹤0.01%
537
+456
+563% +$8.13K
LOMA
2241
Loma Negra
LOMA
$1.34B
$8.62K ﹤0.01%
1,275
+591
+86% +$4.21K
BATRK icon
2242
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.6K ﹤0.01%
218
+120
+122% +$5.02K
SHM icon
2243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.59K ﹤0.01%
182
+81
+80% +$3.87K
IE icon
2244
Ivanhoe Electric
IE
$1.45B
$8.54K ﹤0.01%
910
– –
PPBI
2245
DELISTED
Pacific Premier Bancorp
PPBI
$8.52K ﹤0.01%
371
+252
+212% +$6.29K
AMSF icon
2246
AMERISAFE
AMSF
$543M
$8.51K ﹤0.01%
194
+14
+8% +$666
HRMY icon
2247
Harmony Biosciences
HRMY
$2.04B
$8.51K ﹤0.01%
282
+185
+191% +$6.5K
RIOT icon
2248
Riot Platforms
RIOT
$7.63B
$8.46K ﹤0.01%
926
+621
+204% +$5.38K
PROV icon
2249
Provident Financial
PROV
$111M
$8.44K ﹤0.01%
675
– –
SCL icon
2250
Stepan Co
SCL
$1.46B
$8.4K ﹤0.01%
100
+50
+100% +$3.96K
88 89
90
91 92

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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
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
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TIM
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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.