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
-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
HIW icon
2301
Highwoods Properties
HIW
$3.65B
$581 ﹤0.01%
19
-3,202
-99% -$104K
CM icon
2302
Canadian Imperial Bank of Commerce
CM
$108B
$569 ﹤0.01%
9
-723
-99% -$46K
ERX icon
2303
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$560 ﹤0.01%
+10
New +$629
PTVE
2304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$559 ﹤0.01%
32
-439
-93% -$5.94K
TGS icon
2305
Transportadora de Gas del Sur
TGS
$4.79B
$556 ﹤0.01%
19
-4,221
-100% -$107K
SOFI icon
2306
SoFi Technologies
SOFI
$21B
$554 ﹤0.01%
36
-13,570
-100% -$176K
UHAL icon
2307
U-Haul Holding Co
UHAL
$13.9B
$553 ﹤0.01%
8
-393
-98% -$28.5K
SLDP icon
2308
Solid Power
SLDP
$463M
$552 ﹤0.01%
292
– –
PDM
2309
Piedmont Realty Trust
PDM
$1.21B
$531 ﹤0.01%
58
-15,126
-100% -$147K
KWEB icon
2310
KraneShares CSI China Internet ETF
KWEB
$5.64B
$514 ﹤0.01%
+18
New +$578
RIOT icon
2311
Riot Platforms
RIOT
$7.63B
$511 ﹤0.01%
50
-876
-95% -$9.54K
CRBG icon
2312
Corebridge Financial
CRBG
$14.1B
$509 ﹤0.01%
17
-381
-96% -$11.8K
NAIL icon
2313
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$506 ﹤0.01%
+6
New +$804
NLOP
2314
Net Lease Office Properties
NLOP
$173M
$499 ﹤0.01%
16
-10
-38% -$311
HEI icon
2315
HEICO Corp
HEI
$49.8B
$475 ﹤0.01%
2
-51
-96% -$13.2K
VCYT icon
2316
Veracyte
VCYT
$3.7B
$475 ﹤0.01%
12
-2,769
-100% -$105K
KRYS icon
2317
Krystal Biotech
KRYS
$10.1B
$470 ﹤0.01%
3
-579
-99% -$103K
CRNT icon
2318
Ceragon Networks
CRNT
$197M
$467 ﹤0.01%
100
– –
DEI icon
2319
Douglas Emmett
DEI
$1.98B
$464 ﹤0.01%
25
-3,685
-99% -$68.7K
IQ icon
2320
iQIYI
IQ
$1.23B
$456 ﹤0.01%
227
-3,928
-95% -$9.31K
LGIH icon
2321
LGI Homes
LGIH
$1.27B
$447 ﹤0.01%
5
-158
-97% -$16.6K
WKHS icon
2322
Workhorse Group
WKHS
$33.2M
$435 ﹤0.01%
4
-1
-20% -$137
ARR
2323
Armour Residential REIT
ARR
$2.33B
$434 ﹤0.01%
23
-38
-62% -$729
EES icon
2324
WisdomTree US SmallCap Earnings Fund
EES
$719M
$432 ﹤0.01%
8
– –
DTST icon
2325
Data Storage Corp
DTST
$7.13M
$423 ﹤0.01%
+100
New +$398
91 92
93
94 95

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 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.