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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
SPXC icon
2401
SPX Corp
SPXC
$11.2B
$4.97K ﹤0.01%
+35
New +$5.28K
FUN icon
2402
Cedar Fair
FUN
$1.78B
$4.96K ﹤0.01%
91
– –
RSI icon
2403
Rush Street Interactive
RSI
$2.81B
$4.95K ﹤0.01%
516
– –
XFOR icon
2404
X4 Pharmaceuticals
XFOR
$375M
$4.94K ﹤0.01%
284
– –
IYK icon
2405
iShares US Consumer Staples ETF
IYK
$1.4B
$4.93K ﹤0.01%
75
– –
JRVR icon
2406
James River Group Holdings
JRVR
$206M
$4.91K ﹤0.01%
635
+150
+31% +$1.1K
MODV
2407
DELISTED
ModivCare
MODV
$4.91K ﹤0.01%
187
+42
+29% +$964
STR
2408
DELISTED
Sitio Royalties
STR
$4.86K ﹤0.01%
206
-6
-3% -$136
PEGA icon
2409
Pegasystems
PEGA
$4.99B
$4.84K ﹤0.01%
160
+106
+196% +$3.49K
SENS icon
2410
Senseonics Holdings Inc
SENS
$264M
$4.78K ﹤0.01%
599
– –
KW
2411
DELISTED
Kennedy-Wilson Holdings
KW
$4.77K ﹤0.01%
+491
New +$5.2K
GPRE icon
2412
Green Plains
GPRE
$1.18B
$4.76K ﹤0.01%
300
-4,700
-94% -$68.8K
CCS icon
2413
Century Communities
CCS
$1.92B
$4.74K ﹤0.01%
58
-42
-42% -$4.02K
OGIG icon
2414
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$4.73K ﹤0.01%
+120
New +$4.67K
LGND icon
2415
Ligand Pharmaceuticals
LGND
$5.86B
$4.72K ﹤0.01%
56
+37
+195% +$3.73K
SID icon
2416
Companhia Siderúrgica Nacional
SID
$1.31B
$4.72K ﹤0.01%
2,051
+1,289
+169% +$2.83K
AMK
2417
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.7K ﹤0.01%
+136
New +$4.72K
RCI icon
2418
Rogers Communications
RCI
$18.4B
$4.7K ﹤0.01%
127
+40
+46% +$1.57K
BBIO icon
2419
BridgeBio Pharma
BBIO
$15.8B
$4.69K ﹤0.01%
185
+90
+95% +$2.36K
PHIN icon
2420
Phinia Inc
PHIN
$2.75B
$4.68K ﹤0.01%
119
+32
+37% +$1.44K
CAE icon
2421
CAE Inc. Common Shares
CAE
$8.34B
$4.68K ﹤0.01%
252
+215
+581% +$3.85K
IMKTA icon
2422
Ingles Markets
IMKTA
$1.71B
$4.67K ﹤0.01%
+68
New +$5K
SBH icon
2423
Sally Beauty Holdings
SBH
$1.45B
$4.66K ﹤0.01%
434
+283
+187% +$3.36K
EPS icon
2424
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.61K ﹤0.01%
81
– –
EDN
2425
Edenor
EDN
$1.18B
$4.59K ﹤0.01%
280
– –
95 96
97
98 99

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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 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.