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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
SCHP icon
2226
Schwab US TIPS ETF
SCHP
$16.3B
$1.5K ﹤0.01%
58
-148
-72% -$3.89K
PHIN icon
2227
Phinia Inc
PHIN
$2.7B
$1.49K ﹤0.01%
31
-88
-74% -$4.35K
JRVR icon
2228
James River Group Holdings
JRVR
$208M
$1.49K ﹤0.01%
306
-329
-52% -$1.81K
IGBH icon
2229
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.48K ﹤0.01%
61
– –
XOP icon
2230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.46K ﹤0.01%
+11
New +$1.5K
GRAL
2231
GRAIL Inc
GRAL
$2.94B
$1.45K ﹤0.01%
81
-46
-36% -$748
EIG icon
2232
Employers Holdings
EIG
$908M
$1.43K ﹤0.01%
+28
New +$1.42K
BITB icon
2233
Bitwise Bitcoin ETF
BITB
$2.41B
$1.42K ﹤0.01%
+28
New +$1.27K
DGICA icon
2234
Donegal Group Class A
DGICA
$731M
$1.42K ﹤0.01%
+92
New +$1.43K
WTS icon
2235
Watts Water Technologies
WTS
$11.5B
$1.42K ﹤0.01%
7
-537
-99% -$112K
CIVI
2236
DELISTED
Civitas Resources
CIVI
$1.42K ﹤0.01%
31
-549
-95% -$27.4K
LBRDK icon
2237
Liberty Broadband Class C
LBRDK
$4.88B
$1.42K ﹤0.01%
19
-179
-90% -$14.9K
MTUS icon
2238
Metallus
MTUS
$838M
$1.41K ﹤0.01%
100
-100
-50% -$1.51K
ALTM
2239
DELISTED
Arcadium Lithium plc
ALTM
$1.41K ﹤0.01%
274
-58
-17% -$296
FTXN icon
2240
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.38K ﹤0.01%
48
– –
BCAL icon
2241
Southern California Bancorp
BCAL
$684M
$1.37K ﹤0.01%
+83
New +$1.33K
AMSC icon
2242
American Superconductor
AMSC
$1.42B
$1.35K ﹤0.01%
+55
New +$1.52K
NNN icon
2243
NNN REIT
NNN
$9.04B
$1.35K ﹤0.01%
33
-706
-96% -$31.3K
COHU icon
2244
Cohu
COHU
$2.26B
$1.31K ﹤0.01%
49
-22
-31% -$576
DBMF icon
2245
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.31K ﹤0.01%
50
– –
HAUZ icon
2246
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.31K ﹤0.01%
+66
New +$1.42K
DBC icon
2247
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.28K ﹤0.01%
60
– –
FUN icon
2248
Cedar Fair
FUN
$1.77B
$1.26K ﹤0.01%
26
-65
-71% -$2.85K
CMP icon
2249
Compass Minerals
CMP
$1.23B
$1.26K ﹤0.01%
112
+44
+65% +$575
FIVN icon
2250
FIVE9
FIVN
$2.11B
$1.26K ﹤0.01%
31
-37
-54% -$1.33K
88 89
90
91 92

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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.