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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$489M 6.38%
9,038,593
-126,329
-1% -$6.94M
IPAC icon
2
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$484M 6.31%
7,900,840
+741,287
+10% +$46.8M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$468M 6.11%
5,000,349
+168,097
+3% +$16.3M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$433M 5.65%
4,914,807
+309,675
+7% +$28.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$430M 5.61%
3,618,186
+78,783
+2% +$9.54M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$525M
$402M 5.24%
9,292,484
+268,090
+3% +$11.9M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$358M 4.67%
5,358,355
+53,048
+1% +$3.65M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$340M 4.44%
1,991,572
-293,652
-13% -$50.9M
VIDI icon
9
Vident International Equity Strategy
VIDI
$439M
$310M 4.05%
12,341,141
-1,543,545
-11% -$39.2M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$224M 2.93%
3,851,320
+127,805
+3% +$7.63M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$223M 2.91%
1,143,390
-79,677
-7% -$15.4M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$210M 2.74%
2,623,228
+59,941
+2% +$4.93M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$210M 2.74%
2,159,379
+15,707
+0.7% +$1.57M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.8B
$186M 2.43%
1,458,605
+1,113
+0.1% +$142K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$184M 2.4%
368,205
-8,093
-2% -$4.11M
JMOM icon
16
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$171M 2.23%
3,193,722
+53,566
+2% +$2.92M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$151M 1.96%
2,812,968
-38,386
-1% -$2.08M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150M 1.96%
2,593,161
+316,909
+14% +$18.6M
MBB icon
19
iShares MBS ETF
MBB
$39B
$120M 1.57%
1,310,361
-165,681
-11% -$15.7M
PPTY
20
US Diversified Real Estate ETF
PPTY
$26.1M
$99.8M 1.3%
3,289,504
+1,702
+0.1% +$55.6K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$99.2M 1.29%
4,240,209
+85,863
+2% +$2.04M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$89.1M 1.16%
527,832
+397
+0.1% +$69.4K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$76.7M 1%
1,548,986
+69,352
+5% +$3.45M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$73.9M 0.96%
734,134
+255,060
+53% +$25.6M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$69.8M 0.91%
127,474
-19,695
-13% -$11M
1
2 3 4 5

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LAMI
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CCMT
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TCA
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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.