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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
OSUR icon
2276
OraSure Technologies
OSUR
$279M
$913 ﹤0.01%
253
– –
NFE icon
2277
New Fortress Energy
NFE
$92.1M
$907 ﹤0.01%
+60
New +$622
AAT
2278
American Assets Trust
AAT
$1.45B
$893 ﹤0.01%
34
-5,741
-99% -$157K
EWL icon
2279
iShares MSCI Switzerland ETF
EWL
$2.19B
$873 ﹤0.01%
19
– –
XP icon
2280
XP
XP
$8.81B
$865 ﹤0.01%
73
-682
-90% -$10.7K
PII icon
2281
Polaris
PII
$3.82B
$864 ﹤0.01%
15
-390
-96% -$27.1K
HHH icon
2282
Howard Hughes
HHH
$3.81B
$846 ﹤0.01%
11
-32
-74% -$2.55K
BGFV
2283
DELISTED
Big 5 Sporting Goods
BGFV
$841 ﹤0.01%
470
+397
+544% +$728
RIGL icon
2284
Rigel Pharmaceuticals
RIGL
$681M
$841 ﹤0.01%
50
– –
SOXL icon
2285
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$822 ﹤0.01%
+30
New +$954
SKT icon
2286
Tanger
SKT
$4.67B
$819 ﹤0.01%
24
-5,274
-100% -$184K
ACHC icon
2287
Acadia Healthcare
ACHC
$2.76B
$793 ﹤0.01%
20
-477
-96% -$21.5K
EGO icon
2288
Eldorado Gold
EGO
$7.87B
$788 ﹤0.01%
53
-1,857
-97% -$30.7K
BLNK icon
2289
Blink Charging
BLNK
$74.3M
$784 ﹤0.01%
564
+364
+182% +$643
PI icon
2290
Impinj
PI
$4.62B
$726 ﹤0.01%
5
-48
-91% -$9.1K
BNS icon
2291
Scotiabank
BNS
$107B
$698 ﹤0.01%
13
-1,565
-99% -$84.5K
NLY icon
2292
Annaly Capital Management
NLY
$17.1B
$695 ﹤0.01%
38
-875
-96% -$17.1K
NYC
2293
American Strategic Investment Co
NYC
$28.5M
$688 ﹤0.01%
81
– –
VVOS icon
2294
Vivos Therapeutics
VVOS
$5.7M
$686 ﹤0.01%
160
– –
BFAM icon
2295
Bright Horizons
BFAM
$3.92B
$665 ﹤0.01%
6
-101
-94% -$12.1K
MSA icon
2296
Mine Safety
MSA
$7.35B
$663 ﹤0.01%
4
-248
-98% -$42.5K
DDD icon
2297
3D Systems Corp
DDD
$431M
$656 ﹤0.01%
200
-1,756
-90% -$5.6K
ITRN icon
2298
Ituran Location and Control
ITRN
$1.09B
$654 ﹤0.01%
21
-1,520
-99% -$43.2K
OFG icon
2299
OFG Bancorp
OFG
$2.23B
$635 ﹤0.01%
15
-1,100
-99% -$47.4K
HPK icon
2300
HighPeak Energy
HPK
$903M
$632 ﹤0.01%
43
-5,635
-99% -$80.8K
90 91
92
93 94

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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.