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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
CRON
2326
Cronos Group
CRON
$1.06B
$6.63K ﹤0.01%
2,845
+2,015
+243% +$4.61K
ISCF icon
2327
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$6.63K ﹤0.01%
206
+4
+2% +$134
DY icon
2328
Dycom Industries
DY
$12B
$6.58K ﹤0.01%
39
+19
+95% +$3.43K
VTWV icon
2329
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.57K ﹤0.01%
49
– –
FTCS icon
2330
First Trust Capital Strength ETF
FTCS
$7.91B
$6.56K ﹤0.01%
78
+37
+90% +$3.24K
LSPD icon
2331
Lightspeed Commerce
LSPD
$1.31B
$6.54K ﹤0.01%
478
+433
+962% +$5.78K
FSCO
2332
FS Credit Opportunities Corp
FSCO
$1B
$6.54K ﹤0.01%
1,027
-880
-46% -$5.54K
HAE icon
2333
Haemonetics
HAE
$3.89B
$6.54K ﹤0.01%
79
+29
+58% +$2.34K
OSCR icon
2334
Oscar Health
OSCR
$9.41B
$6.53K ﹤0.01%
413
– –
NPV icon
2335
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$6.51K ﹤0.01%
566
– –
LITE icon
2336
Lumentum
LITE
$55.5B
$6.47K ﹤0.01%
127
+43
+51% +$2.33K
ADEA icon
2337
Adeia
ADEA
$2.94B
$6.45K ﹤0.01%
577
-629
-52% -$7.29K
IWX icon
2338
iShares Russell Top 200 Value ETF
IWX
$3.98B
$6.43K ﹤0.01%
+86
New +$6.71K
CIM
2339
Chimera Investment
CIM
$1.04B
$6.43K ﹤0.01%
502
+9
+2% +$135
OXY.WS icon
2340
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.42K ﹤0.01%
156
+37
+31% +$1.3K
CLDT
2341
Chatham Lodging
CLDT
$622M
$6.37K ﹤0.01%
748
+205
+38% +$1.74K
ARKG icon
2342
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.27K ﹤0.01%
267
– –
FLGB icon
2343
Franklin FTSE United Kingdom ETF
FLGB
$910M
$6.26K ﹤0.01%
238
-459
-66% -$12.6K
PHYS icon
2344
Sprott Physical Gold
PHYS
$14.6B
$6.25K ﹤0.01%
346
– –
IRTC icon
2345
iRhythm Holdings
IRTC
$3.85B
$6.13K ﹤0.01%
57
+21
+58% +$1.67K
VLRS
2346
Controladora Vuela Compania de Aviacion
VLRS
$900M
$6.13K ﹤0.01%
963
+882
+1,089% +$5.38K
BMBL icon
2347
Bumble
BMBL
$372M
$6.08K ﹤0.01%
578
+408
+240% +$3.07K
AXSM icon
2348
Axsome Therapeutics
AXSM
$11.2B
$6.04K ﹤0.01%
75
+27
+56% +$2.36K
DDD icon
2349
3D Systems Corp
DDD
$431M
$6K ﹤0.01%
1,956
+1,581
+422% +$4.55K
FVRR icon
2350
Fiverr
FVRR
$321M
$5.95K ﹤0.01%
254
+237
+1,394% +$5.74K
92 93
94
95 96

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.