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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
ALRM icon
2251
Alarm.com
ALRM
$2.71B
$8.39K ﹤0.01%
132
-26
-16% -$1.6K
LFST icon
2252
Lifestance Health
LFST
$4B
$8.38K ﹤0.01%
1,706
+1,593
+1,410% +$9.57K
WWW icon
2253
Wolverine World Wide
WWW
$1.61B
$8.34K ﹤0.01%
617
-34
-5% -$470
PLAB icon
2254
Photronics
PLAB
$1.79B
$8.34K ﹤0.01%
338
-141
-29% -$3.41K
UCTT
2255
Ultra Clean Holdings
UCTT
$3.73B
$8.33K ﹤0.01%
170
+33
+24% +$1.35K
PI icon
2256
Impinj
PI
$4.62B
$8.31K ﹤0.01%
53
+41
+342% +$6.95K
SEM
2257
DELISTED
Select Medical
SEM
$8.24K ﹤0.01%
436
+163
+60% +$3.12K
SHC icon
2258
Sotera Health
SHC
$5.09B
$8.24K ﹤0.01%
694
-1,043
-60% -$15.2K
FIGS icon
2259
FIGS
FIGS
$1.79B
$8.22K ﹤0.01%
1,543
+262
+20% +$1.53K
PK icon
2260
Park Hotels & Resorts
PK
$3.03B
$8.21K ﹤0.01%
548
+79
+17% +$1.15K
PPLI
2261
People Inc
PPLI
$3.09B
$8.2K ﹤0.01%
213
+169
+384% +$7.04K
GETY icon
2262
Getty Images
GETY
$156M
$8.14K ﹤0.01%
2,498
+2,201
+741% +$7.76K
WB icon
2263
Weibo
WB
$2B
$8.13K ﹤0.01%
1,058
+952
+898% +$7.49K
SPTI icon
2264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.11K ﹤0.01%
290
-90
-24% -$2.58K
TOST icon
2265
Toast
TOST
$18.7B
$8.09K ﹤0.01%
314
+253
+415% +$6.41K
LQDH icon
2266
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.09K ﹤0.01%
+87
New +$8.05K
QQQE icon
2267
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$8.07K ﹤0.01%
91
– –
TPG icon
2268
TPG
TPG
$7.01B
$8.04K ﹤0.01%
194
+130
+203% +$6.4K
BEPC icon
2269
Brookfield Renewable
BEPC
$6.08B
$8K ﹤0.01%
282
+266
+1,663% +$7.71K
SGDM icon
2270
Sprott Gold Miners ETF
SGDM
$547M
$8K ﹤0.01%
+300
New +$8.9K
IMCR icon
2271
Immunocore
IMCR
$1.72B
$8K ﹤0.01%
236
+158
+203% +$5.75K
AVAL icon
2272
Grupo Aval
AVAL
$6.27B
$8K ﹤0.01%
3,668
+2,501
+214% +$5.24K
LMAT icon
2273
LeMaitre Vascular
LMAT
$2.32B
$7.98K ﹤0.01%
+97
New +$8.4K
BFH icon
2274
Bread Financial
BFH
$4.37B
$7.98K ﹤0.01%
179
-54
-23% -$2.75K
STRA icon
2275
Strategic Education
STRA
$1.85B
$7.97K ﹤0.01%
72
– –
89 90
91
92 93

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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 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.