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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
PYCR
2426
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.51K ﹤0.01%
355
+40
+13% +$532
STWD icon
2427
Starwood Property Trust
STWD
$5.93B
$4.47K ﹤0.01%
236
+121
+105% +$2.42K
TGLS icon
2428
Tecnoglass
TGLS
$1.94B
$4.47K ﹤0.01%
+89
New +$5.16K
IYT icon
2429
iShares US Transportation ETF
IYT
$2.26B
$4.45K ﹤0.01%
+68
New +$4.48K
LBRDA icon
2430
Liberty Broadband Class A
LBRDA
$4.91B
$4.42K ﹤0.01%
81
+15
+23% +$913
QYLD icon
2431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$4.42K ﹤0.01%
250
+213
+576% +$3.76K
LSXMA
2432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.41K ﹤0.01%
199
+173
+665% +$3.9K
VECO icon
2433
Veeco
VECO
$3.06B
$4.39K ﹤0.01%
+94
New +$3.52K
CVLG icon
2434
Covenant Logistics
CVLG
$917M
$4.39K ﹤0.01%
178
+108
+154% +$2.8K
TK icon
2435
Teekay
TK
$1.01B
$4.37K ﹤0.01%
+487
New +$4.04K
FOXA icon
2436
Fox Class A
FOXA
$24.4B
$4.37K ﹤0.01%
127
+27
+27% +$1.05K
OTLY
2437
Oatly Group
OTLY
$462M
$4.36K ﹤0.01%
232
-125
-35% -$2.35K
TROX icon
2438
Tronox
TROX
$949M
$4.33K ﹤0.01%
276
+194
+237% +$2.77K
NJR icon
2439
New Jersey Resources
NJR
$5.85B
$4.32K ﹤0.01%
101
+88
+677% +$4.02K
ALEX
2440
DELISTED
Alexander & Baldwin
ALEX
$4.29K ﹤0.01%
253
+58
+30% +$1.09K
SDGR icon
2441
Schrodinger
SDGR
$1.11B
$4.27K ﹤0.01%
221
-91
-29% -$1.87K
HYS icon
2442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.26K ﹤0.01%
+46
New +$4.32K
OI icon
2443
O-I Glass
OI
$1.09B
$4.24K ﹤0.01%
381
+350
+1,129% +$4.19K
GTES icon
2444
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.24K ﹤0.01%
268
+228
+570% +$3.88K
VFH icon
2445
Vanguard Financials ETF
VFH
$13.5B
$4.22K ﹤0.01%
42
– –
ZLAB icon
2446
Zai Lab
ZLAB
$2.05B
$4.18K ﹤0.01%
241
+209
+653% +$3.95K
ST icon
2447
Sensata Technologies
ST
$6.8B
$4.15K ﹤0.01%
111
+22
+25% +$819
HQH
2448
abrdn Healthcare Investors
HQH
$1.25B
$4.14K ﹤0.01%
237
– –
LYFT icon
2449
Lyft
LYFT
$5.88B
$4.12K ﹤0.01%
292
+218
+295% +$2.6K
SAND
2450
DELISTED
Sandstorm Gold
SAND
$4.09K ﹤0.01%
752
+698
+1,293% +$3.97K
96 97
98
99 100

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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
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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.