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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
AKR icon
2426
Acadia Realty Trust
AKR
$3.09B
– –
-58
Closed -$1.04K
AKYA
2427
DELISTED
Akoya BioSciences
AKYA
– –
-83
Closed -$194
ALE
2428
DELISTED
Allete
ALE
– –
-121
Closed -$7.54K
ALG icon
2429
Alamo Group
ALG
$1.94B
– –
-4
Closed -$692
ALGM icon
2430
Allegro MicroSystems
ALGM
$7.73B
– –
-510
Closed -$14.4K
ALIT icon
2431
Alight
ALIT
$447M
– –
-80
Closed -$11.9K
ALRM icon
2432
Alarm.com
ALRM
$2.71B
– –
-132
Closed -$8.39K
ALV icon
2433
Autoliv
ALV
$9.02B
– –
-156
Closed -$16.7K
AM icon
2434
Antero Midstream
AM
$10.4B
– –
-3,100
Closed -$45.7K
AMED
2435
DELISTED
Amedisys
AMED
– –
-225
Closed -$20.7K
AMLX icon
2436
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-2,104
Closed -$4K
AMPY icon
2437
Amplify Energy
AMPY
$161M
– –
-196
Closed -$1.33K
AMRC icon
2438
Ameresco
AMRC
$1.12B
– –
-781
Closed -$22.5K
AMSF icon
2439
AMERISAFE
AMSF
$543M
– –
-194
Closed -$8.51K
ANF icon
2440
Abercrombie & Fitch
ANF
$4.42B
– –
-84
Closed -$14.9K
ANGI icon
2441
Angi Inc
ANGI
$229M
– –
-40
Closed -$772
APAM icon
2442
Artisan Partners
APAM
$2.79B
– –
-2,386
Closed -$98.5K
API
2443
Agora
API
$338M
– –
-637
Closed -$1.35K
APPN icon
2444
Appian
APPN
$1.98B
– –
-335
Closed -$10.3K
APPS icon
2445
Digital Turbine
APPS
$975M
– –
-8,169
Closed -$13.6K
AQN icon
2446
Algonquin Power & Utilities
AQN
$4.49B
– –
-2,055
Closed -$12K
ARCB icon
2447
ArcBest
ARCB
$3.23B
– –
-121
Closed -$13K
ARI
2448
Apollo Commercial Real Estate
ARI
$867M
– –
-155
Closed -$1.52K
ARKF icon
2449
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-451
Closed -$12.6K
ARKG icon
2450
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-267
Closed -$6.27K
96 97
98
99 100

Similar funds

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 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.