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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
VGZ icon
2326
Vista Gold
VGZ
$251M
$413 ﹤0.01%
+740
New +$468
ITRG
2327
Integra Resources
ITRG
$424M
$406 ﹤0.01%
+467
New +$465
PAVE icon
2328
Global X US Infrastructure Development ETF
PAVE
$13.9B
$404 ﹤0.01%
10
-498
-98% -$21.3K
OCGN icon
2329
Ocugen
OCGN
$416M
$403 ﹤0.01%
500
– –
NVAX icon
2330
Novavax
NVAX
$1.2B
$402 ﹤0.01%
50
– –
TEN
2331
Tsakos Energy Navigation Ltd
TEN
$1.21B
$399 ﹤0.01%
23
-11,530
-100% -$241K
UVXY icon
2332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$394 ﹤0.01%
+4
New +$471
NEXN
2333
Nexxen International
NEXN
$573M
$391 ﹤0.01%
39
-5,665
-99% -$50.1K
HPP
2334
Hudson Pacific Properties
HPP
$747M
$382 ﹤0.01%
18
-829
-98% -$22.7K
LPRO
2335
Open Lending Corp
LPRO
$370 ﹤0.01%
62
-10,438
-99% -$62.5K
AKRO
2336
DELISTED
Akero Therapeutics
AKRO
$362 ﹤0.01%
13
– –
FSV icon
2337
FirstService
FSV
$6.48B
$362 ﹤0.01%
2
-280
-99% -$52.3K
NUGT icon
2338
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$354 ﹤0.01%
+10
New +$455
MEOH icon
2339
Methanex
MEOH
$4.3B
$350 ﹤0.01%
7
-2,467
-100% -$108K
CHPT icon
2340
ChargePoint
CHPT
$141M
$348 ﹤0.01%
16
– –
FTI icon
2341
TechnipFMC
FTI
$28.1B
$347 ﹤0.01%
12
-1,084
-99% -$30.9K
SCWO icon
2342
374Water
SCWO
$38.1M
$341 ﹤0.01%
50
– –
BYND icon
2343
Beyond Meat
BYND
$292M
$338 ﹤0.01%
90
-780
-90% -$4.14K
SSRM icon
2344
SSR Mining
SSRM
$5.32B
$334 ﹤0.01%
48
-32,566
-100% -$203K
FG icon
2345
F&G Annuities & Life
FG
$3.79B
$332 ﹤0.01%
8
-557
-99% -$24.5K
EMLC icon
2346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$324 ﹤0.01%
+14
New +$336
FLLA icon
2347
Franklin FTSE Latin America
FLLA
$111M
$321 ﹤0.01%
19
+4
+27% +$77
SITC icon
2348
SITE Centers
SITC
$225M
$321 ﹤0.01%
21
-32,694
-100% -$527K
ULCC icon
2349
Frontier Group Holdings
ULCC
$1.55B
$320 ﹤0.01%
45
-12,783
-100% -$79.8K
RHP icon
2350
Ryman Hospitality Properties
RHP
$8.43B
$313 ﹤0.01%
3
-682
-100% -$75.9K
92 93
94
95 96

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BAMF
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LAMI
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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
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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.