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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
EWD icon
2351
iShares MSCI Sweden ETF
EWD
$546M
$299 ﹤0.01%
8
– –
HR icon
2352
Healthcare Realty
HR
$7.28B
$288 ﹤0.01%
17
-693
-98% -$12.2K
HIVE
2353
HIVE Digital Technologies
HIVE
$774M
$285 ﹤0.01%
100
– –
EPRT icon
2354
Essential Properties Realty Trust
EPRT
$6.77B
$282 ﹤0.01%
9
-809
-99% -$26.5K
LKFT
2355
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$275 ﹤0.01%
10
-508
-98% -$14.2K
CTRE icon
2356
CareTrust REIT
CTRE
$9.91B
$271 ﹤0.01%
10
-1,195
-99% -$35.7K
CIO
2357
DELISTED
City Office REIT
CIO
$270 ﹤0.01%
49
-6,556
-99% -$36K
INFN
2358
DELISTED
Infinera Corporation Common Stock
INFN
$269 ﹤0.01%
41
– –
IIPR icon
2359
Innovative Industrial Properties
IIPR
$1.71B
$267 ﹤0.01%
4
-1,269
-100% -$143K
OHI icon
2360
Omega Healthcare
OHI
$15.1B
$265 ﹤0.01%
7
-1,426
-100% -$57K
CENTA icon
2361
Central Garden & Pet Co Class A
CENTA
$2.37B
$264 ﹤0.01%
8
-231
-97% -$7.36K
RLX icon
2362
RLX Technology
RLX
$2.47B
$264 ﹤0.01%
122
-35,306
-100% -$63.5K
YEXT icon
2363
Yext
YEXT
$547M
$254 ﹤0.01%
40
– –
BZUN
2364
Baozun
BZUN
$167M
$245 ﹤0.01%
90
-2,309
-96% -$6.98K
ZIMV
2365
DELISTED
ZimVie
ZIMV
$237 ﹤0.01%
17
– –
CRSP icon
2366
CRISPR Therapeutics
CRSP
$4.73B
$236 ﹤0.01%
6
-3,838
-100% -$181K
LXP icon
2367
LXP Industrial Trust
LXP
$3.57B
$227 ﹤0.01%
6
-2,452
-100% -$114K
FLGT icon
2368
Fulgent Genetics
FLGT
$470M
$222 ﹤0.01%
12
-85
-88% -$1.66K
COMB icon
2369
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$219 ﹤0.01%
11
– –
PTON icon
2370
Peloton Interactive
PTON
$2.77B
$217 ﹤0.01%
25
-300
-92% -$2.34K
LAR
2371
Lithium Argentina AG
LAR
$985M
$207 ﹤0.01%
79
-6,381
-99% -$20.8K
BRCC icon
2372
BRC Inc
BRCC
$121M
$200 ﹤0.01%
63
-7,034
-99% -$22K
BTCS icon
2373
BTCS Inc
BTCS
$51.3M
$195 ﹤0.01%
79
– –
VHT icon
2374
Vanguard Health Care ETF
VHT
$18.1B
$195 ﹤0.01%
1
-77
-99% -$20.7K
IMCR icon
2375
Immunocore
IMCR
$1.72B
$177 ﹤0.01%
6
-230
-97% -$7.27K
93 94
95
96 97

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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.