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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
MTUS icon
2451
Metallus
MTUS
$837M
$4.05K ﹤0.01%
200
– –
LAZ icon
2452
Lazard
LAZ
$4.11B
$4.01K ﹤0.01%
105
+98
+1,400% +$4.54K
AMLX icon
2453
Amylyx Pharmaceuticals
AMLX
$2.18B
$4K ﹤0.01%
2,104
+1,395
+197% +$3.14K
SCNX
2454
Scienture Holdings
SCNX
$15.5M
$3.99K ﹤0.01%
357
– –
ECOW icon
2455
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.9K ﹤0.01%
192
– –
GABC icon
2456
German American Bancorp
GABC
$1.91B
$3.85K ﹤0.01%
109
– –
EBC icon
2457
Eastern Bankshares
EBC
$5.25B
$3.83K ﹤0.01%
274
+121
+79% +$1.91K
HUYA
2458
Huya Inc
HUYA
$565M
$3.78K ﹤0.01%
956
+564
+144% +$2.42K
IXG icon
2459
iShares Global Financials ETF
IXG
$679M
$3.74K ﹤0.01%
+44
New +$3.96K
LADR
2460
Ladder Capital
LADR
$1.21B
$3.74K ﹤0.01%
331
– –
KALU icon
2461
Kaiser Aluminum
KALU
$2.6B
$3.69K ﹤0.01%
42
– –
OUT icon
2462
Outfront Media
OUT
$5.61B
$3.69K ﹤0.01%
262
+47
+22% +$746
WK icon
2463
Workiva
WK
$3.31B
$3.65K ﹤0.01%
50
-16
-24% -$1.2K
BCE icon
2464
BCE
BCE
$20.1B
$3.63K ﹤0.01%
112
-250
-69% -$8.54K
CRS icon
2465
Carpenter Technology
CRS
$25.9B
$3.62K ﹤0.01%
+33
New +$4.47K
VWOB icon
2466
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.59K ﹤0.01%
57
+6
+12% +$388
VZLA
2467
Vizsla Silver
VZLA
$1.11B
$3.58K ﹤0.01%
+2,000
New +$3.86K
ZGN icon
2468
Zegna
ZGN
$3.97B
$3.56K ﹤0.01%
301
+289
+2,408% +$2.99K
FLJP icon
2469
Franklin FTSE Japan ETF
FLJP
$3.96B
$3.54K ﹤0.01%
123
-258
-68% -$7.6K
KRE icon
2470
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.54K ﹤0.01%
+72
New +$3.95K
GDYN icon
2471
Grid Dynamics Holdings
GDYN
$565M
$3.53K ﹤0.01%
336
-281
-46% -$3.63K
CLB icon
2472
Core Laboratories
CLB
$493M
$3.53K ﹤0.01%
+174
New +$3.49K
EXPO icon
2473
Exponent
EXPO
$3.21B
$3.52K ﹤0.01%
37
+8
+28% +$837
HA
2474
DELISTED
Hawaiian Holdings, Inc.
HA
$3.52K ﹤0.01%
+283
New +$4.19K
GHC icon
2475
Graham Holdings Company
GHC
$5.21B
$3.5K ﹤0.01%
5
-4
-44% -$3.04K
97 98
99
100 101

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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.