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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
SHV icon
2251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.26K ﹤0.01%
11
– –
TDOC icon
2252
Teladoc Health
TDOC
$1.22B
$1.25K ﹤0.01%
138
-3,910
-97% -$37.8K
TWO
2253
Two Harbors Investment
TWO
$1.27B
$1.25K ﹤0.01%
106
– –
UDN icon
2254
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.25K ﹤0.01%
75
– –
MXI icon
2255
iShares Global Materials ETF
MXI
$338M
$1.24K ﹤0.01%
16
– –
DHIL
2256
DELISTED
Diamond Hill
DHIL
$1.24K ﹤0.01%
+8
New +$1.28K
QUBT icon
2257
Quantum Computing Inc
QUBT
$1.83B
$1.24K ﹤0.01%
+75
New +$412
ONL
2258
Orion Office REIT
ONL
$150M
$1.23K ﹤0.01%
330
-232
-41% -$913
SLG icon
2259
SL Green Realty
SLG
$3.76B
$1.22K ﹤0.01%
18
-788
-98% -$58.3K
CBRL icon
2260
Cracker Barrel
CBRL
$1.26B
$1.16K ﹤0.01%
22
-2,679
-99% -$133K
HUN icon
2261
Huntsman Corp
HUN
$1.71B
$1.15K ﹤0.01%
64
-1,298
-95% -$27K
CVM icon
2262
CEL-SCI Corp
CVM
$20.3M
$1.15K ﹤0.01%
96
– –
TQQQ icon
2263
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.11K ﹤0.01%
+28
New +$1.1K
VNQI icon
2264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11K ﹤0.01%
28
-544
-95% -$23.6K
MLCO icon
2265
Melco Resorts & Entertainment
MLCO
$2.22B
$1.1K ﹤0.01%
190
-5,672
-97% -$38.2K
FLNC icon
2266
Fluence Energy
FLNC
$1.85B
$1.08K ﹤0.01%
68
-4,753
-99% -$93K
SDVY icon
2267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.04K ﹤0.01%
29
-384
-93% -$14.4K
ARCO icon
2268
Arcos Dorados Holdings
ARCO
$1.72B
$1.01K ﹤0.01%
139
-12,274
-99% -$105K
TNA icon
2269
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.01K ﹤0.01%
+24
New +$1.14K
CURB
2270
Curbline Properties
CURB
$3.52B
$975 ﹤0.01%
+42
New +$988
PSQ icon
2271
ProShares Short QQQ
PSQ
$824M
$972 ﹤0.01%
26
– –
BHVN icon
2272
Biohaven
BHVN
$2.03B
$971 ﹤0.01%
26
+12
+86% +$560
IDEV icon
2273
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$967 ﹤0.01%
15
-6
-29% -$405
FLG
2274
Flagstar Bank National Association
FLG
$5.93B
$961 ﹤0.01%
103
-122
-54% -$1.33K
CARS icon
2275
Cars.com
CARS
$662M
$918 ﹤0.01%
53
-238
-82% -$4.16K
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 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.