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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
ACB
2401
Aurora Cannabis
ACB
$173M
$34 ﹤0.01%
8
-192
-96% -$942
GCC icon
2402
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$33 ﹤0.01%
2
– –
SEG
2403
Seaport Entertainment Group
SEG
$336M
$28 ﹤0.01%
+1
New +$29
LE icon
2404
Lands' End
LE
$370M
$26 ﹤0.01%
2
– –
EHAB
2405
DELISTED
Enhabit
EHAB
$23 ﹤0.01%
3
– –
CAN
2406
Canaan Creative
CAN
$127M
$21 ﹤0.01%
10
– –
EMBC icon
2407
Embecta
EMBC
$216M
$21 ﹤0.01%
1
-104
-99% -$1.7K
SAGE
2408
DELISTED
Sage Therapeutics
SAGE
$11 ﹤0.01%
2
-661
-100% -$4.04K
DSX.WS icon
2409
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$2 ﹤0.01%
20
-1,703
-99% -$368
HTZ icon
2410
Hertz
HTZ
$499M
$2 ﹤0.01%
1
-882
-100% -$3.19K
SDEV
2411
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
AAON icon
2412
Aaon
AAON
$7.3B
– –
-296
Closed -$25.8K
ABR icon
2413
Arbor Realty Trust
ABR
$964M
– –
-10
Closed -$144
AC
2414
DELISTED
Associated Capital Group
AC
– –
-500
Closed -$17K
ACCO icon
2415
Acco Brands
ACCO
$389M
– –
-3,634
Closed -$17.1K
ACIW icon
2416
ACI Worldwide
ACIW
$5.83B
– –
-284
Closed -$11.2K
ACVA icon
2417
ACV Auctions
ACVA
$1.31B
– –
-1,419
Closed -$25.9K
ADEA icon
2418
Adeia
ADEA
$2.94B
– –
-577
Closed -$6.45K
ADPT icon
2419
Adaptive Biotechnologies
ADPT
$3.59B
– –
-91
Closed -$329
ADT icon
2420
ADT
ADT
$5.58B
– –
-323
Closed -$2.46K
ADTN icon
2421
Adtran
ADTN
$689M
– –
-4,700
Closed -$24.7K
ADV icon
2422
Advantage Solutions
ADV
$522M
– –
-188
Closed -$15.1K
AEO icon
2423
American Eagle Outfitters
AEO
$2.88B
– –
-979
Closed -$19.5K
AGX icon
2424
Argan
AGX
$8B
– –
-73
Closed -$5.34K
AGYS icon
2425
Agilysys
AGYS
$2.97B
– –
-950
Closed -$98.9K
95 96
97
98 99

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BAMF
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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 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.