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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
ARKW icon
2451
ARK Web x.0 ETF
ARKW
$1.63B
– –
-154
Closed -$12K
AROW icon
2452
Arrow Financial
AROW
$659M
– –
-77
Closed -$2.01K
ARRY icon
2453
Array Technologies
ARRY
$803M
– –
-693
Closed -$7.11K
ARTNA icon
2454
Artesian Resources
ARTNA
$355M
– –
-159
Closed -$5.59K
ARVN icon
2455
Arvinas
ARVN
$518M
– –
-339
Closed -$9.02K
ARWR icon
2456
Arrowhead Research
ARWR
$11.9B
– –
-67
Closed -$1.74K
ASB icon
2457
Associated Banc-Corp
ASB
$5.83B
– –
-886
Closed -$18.7K
ASC icon
2458
Ardmore Shipping
ASC
$710M
– –
-76
Closed -$1.71K
ASPN icon
2459
Aspen Aerogels
ASPN
$384M
– –
-30
Closed -$716
CVSA
2460
Covista Inc
CVSA
$4.25B
– –
-1,032
Closed -$70.4K
ATI icon
2461
ATI
ATI
$25.6B
– –
-1,101
Closed -$61K
AUDC icon
2462
AudioCodes
AUDC
$244M
– –
-1,439
Closed -$14.9K
AVAL icon
2463
Grupo Aval
AVAL
$6.27B
– –
-3,668
Closed -$8K
AVDX
2464
DELISTED
AvidXchange
AVDX
– –
-1,419
Closed -$17.1K
AWR icon
2465
American States Water
AWR
$3.36B
– –
-107
Closed -$7.76K
AX icon
2466
Axos Financial
AX
$5.77B
– –
-316
Closed -$18.1K
AZTA icon
2467
Azenta
AZTA
$1.3B
– –
-191
Closed -$10.1K
AZZ icon
2468
AZZ Inc
AZZ
$4.35B
– –
-72
Closed -$5.56K
BAK icon
2469
Braskem
BAK
$928M
– –
-503
Closed -$3.24K
BANR icon
2470
Banner Corp
BANR
$2.39B
– –
-34
Closed -$1.69K
BCRX icon
2471
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-29
Closed -$179
BDN
2472
Brandywine Realty Trust
BDN
$524M
– –
-757
Closed -$3.39K
BEPC icon
2473
Brookfield Renewable
BEPC
$6.08B
– –
-282
Closed -$8K
BFH icon
2474
Bread Financial
BFH
$4.37B
– –
-179
Closed -$7.98K
BGS icon
2475
B&G Foods
BGS
$287M
– –
-337
Closed -$2.72K
97 98
99
100 101

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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
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.