We are live on ! Find out more
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
PICK icon
2276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.96K ﹤0.01%
195
+51
+35% +$2.01K
VRNT
2277
DELISTED
Verint Systems
VRNT
$7.95K ﹤0.01%
247
+104
+73% +$3.2K
GNK icon
2278
Genco Shipping & Trading
GNK
$1.11B
$7.93K ﹤0.01%
372
+7
+2% +$131
CRNC icon
2279
Cerence
CRNC
$385M
$7.9K ﹤0.01%
2,792
+2,716
+3,574% +$7.99K
CENTA icon
2280
Central Garden & Pet Co Class A
CENTA
$2.37B
$7.89K ﹤0.01%
239
+56
+31% +$1.86K
TENB icon
2281
Tenable Holdings
TENB
$3.6B
$7.89K ﹤0.01%
181
+39
+27% +$1.63K
NCNO icon
2282
nCino
NCNO
$2.02B
$7.86K ﹤0.01%
250
+162
+184% +$5.13K
THFF icon
2283
First Financial Corp
THFF
$958M
$7.82K ﹤0.01%
212
+24
+13% +$1.02K
XLG icon
2284
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.78K ﹤0.01%
+170
New +$7.81K
AWR icon
2285
American States Water
AWR
$3.36B
$7.76K ﹤0.01%
107
+74
+224% +$5.97K
MBWM icon
2286
Mercantile Bank Corp
MBWM
$1.04B
$7.75K ﹤0.01%
191
– –
CACC icon
2287
Credit Acceptance
CACC
$5.95B
$7.72K ﹤0.01%
15
+6
+67% +$2.95K
ZUO
2288
DELISTED
Zuora, Inc.
ZUO
$7.68K ﹤0.01%
773
+428
+124% +$3.8K
CXW icon
2289
CoreCivic
CXW
$2.96B
$7.64K ﹤0.01%
589
+54
+10% +$720
EUFN icon
2290
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.6K ﹤0.01%
+340
New +$7.96K
FLR icon
2291
Fluor
FLR
$7.01B
$7.58K ﹤0.01%
174
+52
+43% +$2.45K
ALE
2292
DELISTED
Allete
ALE
$7.54K ﹤0.01%
121
+98
+426% +$6.24K
WHD icon
2293
Cactus
WHD
$5.21B
$7.54K ﹤0.01%
143
-79
-36% -$4.59K
WNC icon
2294
Wabash National
WNC
$512M
$7.54K ﹤0.01%
345
-288
-45% -$5.79K
SONO icon
2295
Sonos
SONO
$1.73B
$7.44K ﹤0.01%
504
+73
+17% +$927
FROG icon
2296
JFrog
FROG
$9.66B
$7.43K ﹤0.01%
198
+100
+102% +$3.14K
WKC icon
2297
World Kinect Corp
WKC
$2.04B
$7.43K ﹤0.01%
288
+43
+18% +$1.19K
THS
2298
DELISTED
Treehouse Foods
THS
$7.37K ﹤0.01%
201
+97
+93% +$3.85K
RCM
2299
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.32K ﹤0.01%
583
-583
-50% -$7.92K
SSTK icon
2300
Shutterstock
SSTK
$198M
$7.31K ﹤0.01%
189
-68
-26% -$2.51K
90 91
92
93 94

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.