Blue Trust, Inc.

Q3 2024 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
2,902
Total value ($000)
$7,663,584
Net value change ($000)
+370,022 (5.1%)
New positions
333
Sold out positions
131
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IPAC 30,418 6.7%
SGOV 25,687 53.2%
ITOT 21,675 5.3%
VGSH 18,195 13.8%
AAPL 17,698 69.7%
IUSV 16,654 4.0%
NVDA 15,853 123.6%
IUSG 15,110 8.8%
MSFT 14,508 37.8%
LLY 12,293 29.8%
Top Reduces (Value $000, Stocks/ETFs)
VIDI -36,876 -10.6%
QUAL -35,495 -9.5%
MBB -16,112 -11.8%
VUSE -9,400 -1.9%
LOB -8,007 -76.2%
IVV -7,613 -9.8%
BILS -7,558 -86.3%
ARKK -6,770 -9.2%
MTUM -6,329 -2.8%
EFV -4,869 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type