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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
COTY icon
2376
Coty
COTY
$2.42B
$174 ﹤0.01%
25
-3,082
-99% -$23.7K
IXUS icon
2377
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$168 ﹤0.01%
3
-45
-94% -$3.12K
AVNS
2378
DELISTED
Avanos Medical
AVNS
$159 ﹤0.01%
+10
New +$198
BCYC
2379
Bicycle Therapeutics
BCYC
$269M
$154 ﹤0.01%
11
-524
-98% -$11.2K
LCID icon
2380
Lucid Motors
LCID
$2.88B
$151 ﹤0.01%
5
-84
-94% -$2.19K
CGCP icon
2381
Capital Group Core Plus Income ETF
CGCP
$8.33B
$140 ﹤0.01%
+6
New +$135
USRT icon
2382
iShares Core US REIT ETF
USRT
$4.62B
$134 ﹤0.01%
2
– –
ATHE
2383
Alterity Therapeutics
ATHE
$80.1M
$132 ﹤0.01%
40
– –
LEN.B icon
2384
Lennar Class B
LEN.B
$19.4B
$132 ﹤0.01%
1
-69
-99% -$10.4K
CPK icon
2385
Chesapeake Utilities
CPK
$3.19B
$121 ﹤0.01%
1
-51
-98% -$6.32K
NKLA
2386
DELISTED
Nikola Corporation Common Stock
NKLA
$118 ﹤0.01%
99
– –
NTLA icon
2387
Intellia Therapeutics
NTLA
$1.49B
$117 ﹤0.01%
10
-4,179
-100% -$65.2K
PKW icon
2388
Invesco BuyBack Achievers ETF
PKW
$1.72B
$115 ﹤0.01%
1
-188
-99% -$22.3K
ASIX icon
2389
AdvanSix
ASIX
$541M
$114 ﹤0.01%
4
-4
-50% -$121
ASAI
2390
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$112 ﹤0.01%
25
-3,691
-99% -$21.5K
IBTO icon
2391
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$95 ﹤0.01%
+4
New +$97
AMC icon
2392
AMC Entertainment Holdings
AMC
$2.52B
$92 ﹤0.01%
23
– –
SPTB
2393
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$90 ﹤0.01%
+3
New +$91
BB icon
2394
BlackBerry
BB
$4.98B
$57 ﹤0.01%
15
-705
-98% -$1.87K
DGS icon
2395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$49 ﹤0.01%
1
– –
FIVE icon
2396
Five Below
FIVE
$12B
– –
-117
Closed -$11.2K
WATT icon
2397
Energous
WATT
$77.6M
$42 ﹤0.01%
1
– –
PXH icon
2398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$41 ﹤0.01%
+2
New +$43
KLG
2399
DELISTED
WK Kellogg Co
KLG
$36 ﹤0.01%
2
-334
-99% -$6.11K
LAB icon
2400
Standard BioTools
LAB
$340M
$35 ﹤0.01%
20
+13
+186% +$24
94 95
96
97 98

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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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.