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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
EVBG
2376
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.46K ﹤0.01%
156
– –
USHY icon
2377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.41K ﹤0.01%
149
+39
+35% +$1.44K
DCH
2378
Dauch Corp
DCH
$1.34B
$5.39K ﹤0.01%
771
+258
+50% +$1.68K
CWEN icon
2379
Clearway Energy Class C
CWEN
$4.94B
$5.38K ﹤0.01%
218
+163
+296% +$4.5K
IEO icon
2380
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$5.37K ﹤0.01%
54
– –
MQ icon
2381
Marqeta
MQ
$1.83B
$5.37K ﹤0.01%
245
-13
-5% -$272
VLGEA icon
2382
Village Super Market
VLGEA
$651M
$5.36K ﹤0.01%
+203
New +$6.03K
AGX icon
2383
Argan
AGX
$8B
$5.34K ﹤0.01%
+73
New +$5.77K
SCHP icon
2384
Schwab US TIPS ETF
SCHP
$16.3B
$5.33K ﹤0.01%
206
+94
+84% +$2.48K
PTVE
2385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$5.33K ﹤0.01%
471
+454
+2,671% +$5.21K
BBDC icon
2386
Barings BDC
BBDC
$864M
$5.32K ﹤0.01%
547
– –
TNDM icon
2387
Tandem Diabetes Care
TNDM
$1.34B
$5.32K ﹤0.01%
132
+123
+1,367% +$5.21K
DESP
2388
DELISTED
Despegar.com
DESP
$5.3K ﹤0.01%
401
+174
+77% +$2.09K
SBGI icon
2389
Sinclair Inc
SBGI
$992M
$5.3K ﹤0.01%
398
+157
+65% +$2.19K
CLVT icon
2390
Clarivate
CLVT
$1.27B
$5.2K ﹤0.01%
913
+112
+14% +$714
LBTYK icon
2391
Liberty Global Class C
LBTYK
$3.53B
$5.18K ﹤0.01%
290
+241
+492% +$4.76K
GT icon
2392
Goodyear
GT
$2B
$5.16K ﹤0.01%
455
-567
-55% -$5.35K
CERE
2393
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.15K ﹤0.01%
126
+7
+6% +$297
SASR
2394
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.12K ﹤0.01%
210
+108
+106% +$3.19K
LLYVK icon
2395
Liberty Live Group Series C
LLYVK
$9.07B
$5.09K ﹤0.01%
133
+6
+5% +$240
PAR icon
2396
PAR Technology
PAR
$699M
$5.09K ﹤0.01%
+108
New +$5.61K
SMTC icon
2397
Semtech
SMTC
$11B
$5.05K ﹤0.01%
169
-321
-66% -$11.8K
MTTR
2398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.04K ﹤0.01%
+1,128
New +$4.92K
INFA
2399
DELISTED
Informatica
INFA
$5K ﹤0.01%
162
+153
+1,700% +$3.88K
VTS icon
2400
Vitesse Energy
VTS
$651M
$5K ﹤0.01%
211
-71
-25% -$1.75K
94 95
96
97 98

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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.