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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$508M 6.51%
5,497,557
+497,208
+10% +$47M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$669M
$491M 6.28%
8,368,643
-669,950
-7% -$39.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$474M 6.06%
3,681,868
+63,682
+2% +$8.25M
IPAC icon
4
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$442M 5.67%
7,241,406
-659,434
-8% -$41.9M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$431M 5.52%
4,654,639
-260,168
-5% -$25M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$525M
$416M 5.33%
9,689,532
+397,048
+4% +$17.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$392M 5.02%
2,200,958
+209,386
+11% +$38M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$322M 4.13%
5,554,443
+1,703,123
+44% +$100M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$317M 4.05%
4,987,079
-371,276
-7% -$24.8M
VIDI icon
10
Vident International Equity Strategy
VIDI
$439M
$275M 3.52%
11,066,166
-1,274,975
-10% -$33.2M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.8B
$269M 3.45%
1,933,528
+474,923
+33% +$65.2M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$254M 3.25%
1,225,308
+81,918
+7% +$17.2M
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$232M 2.98%
3,988,291
+794,569
+25% +$47.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$218M 2.79%
2,250,666
+91,287
+4% +$8.99M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200M 2.56%
3,440,752
+847,591
+33% +$49.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$186M 2.38%
345,413
-22,792
-6% -$12.3M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$159M 2.03%
1,977,542
-645,686
-25% -$52.7M
TDTF icon
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$150M 1.92%
6,433,412
+2,193,203
+52% +$51.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$133M 1.7%
2,545,118
-267,850
-10% -$14.8M
MBB icon
20
iShares MBS ETF
MBB
$39B
$115M 1.47%
1,251,908
-58,453
-4% -$5.44M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$99.7M 1.28%
524,826
-3,006
-0.6% -$579K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$80.5M 1.03%
1,622,890
+73,904
+5% +$3.67M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$61.8M 0.79%
104,933
-22,541
-18% -$13.3M
KO icon
24
Coca-Cola
KO
$354B
$60.2M 0.77%
966,554
+665,485
+221% +$43.4M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$47.2M 0.6%
401,626
+2,854
+0.7% +$342K
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
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SIM
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DPIM
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TIM
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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.