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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
AXIA.PR
2351
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$5.92K ﹤0.01%
+834
New +$6.56K
SOYB icon
2352
Teucrium Soybean Fund
SOYB
$61M
$5.91K ﹤0.01%
+250
New +$5.59K
TTMI icon
2353
TTM Technologies
TTMI
$12B
$5.91K ﹤0.01%
304
+83
+38% +$1.6K
BYND icon
2354
Beyond Meat
BYND
$292M
$5.84K ﹤0.01%
870
+442
+103% +$2.8K
FEZ icon
2355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5.8K ﹤0.01%
+116
New +$5.91K
WSBC icon
2356
WesBanco
WSBC
$3.97B
$5.75K ﹤0.01%
206
+144
+232% +$4.42K
SLVP icon
2357
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$5.75K ﹤0.01%
+500
New +$6.29K
CARS icon
2358
Cars.com
CARS
$662M
$5.73K ﹤0.01%
291
+238
+449% +$4.34K
MBLY icon
2359
Mobileye
MBLY
$2B
$5.73K ﹤0.01%
204
+134
+191% +$2.35K
HIE
2360
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.73K ﹤0.01%
511
+7
+1% +$82
RCUS icon
2361
Arcus Biosciences
RCUS
$3.55B
$5.73K ﹤0.01%
376
+91
+32% +$1.44K
INMD icon
2362
InMode
INMD
$870M
$5.71K ﹤0.01%
313
-267
-46% -$4.51K
TTI icon
2363
TETRA Technologies
TTI
$1.14B
$5.68K ﹤0.01%
1,643
+390
+31% +$1.26K
SILJ icon
2364
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$5.66K ﹤0.01%
+500
New +$6.06K
FLYW icon
2365
Flywire
FLYW
$1.98B
$5.66K ﹤0.01%
345
+98
+40% +$1.71K
BZUN
2366
Baozun
BZUN
$167M
$5.61K ﹤0.01%
2,399
+1,580
+193% +$3.91K
SRLN icon
2367
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.6K ﹤0.01%
134
-140
-51% -$5.83K
ARTNA icon
2368
Artesian Resources
ARTNA
$355M
$5.59K ﹤0.01%
159
– –
AZZ icon
2369
AZZ Inc
AZZ
$4.35B
$5.56K ﹤0.01%
+72
New +$5.69K
KLG
2370
DELISTED
WK Kellogg Co
KLG
$5.53K ﹤0.01%
336
+53
+19% +$909
CPK icon
2371
Chesapeake Utilities
CPK
$3.19B
$5.52K ﹤0.01%
+52
New +$6.07K
VIOG icon
2372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.51K ﹤0.01%
50
– –
BOKF icon
2373
BOK Financial
BOKF
$8.58B
$5.5K ﹤0.01%
60
+53
+757% +$5.33K
SAM icon
2374
Boston Beer
SAM
$1.91B
$5.49K ﹤0.01%
18
-5
-22% -$1.39K
VRNS icon
2375
Varonis Systems
VRNS
$4.59B
$5.47K ﹤0.01%
114
+8
+8% +$421
93 94
95
96 97

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.