Blue Trust, Inc.

Q4 2024 13F-HR/A Holdings

Location
Brentwood, TN
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,423
Total value ($000)
$7,808,637
Net value change ($000)
+145,053 (1.9%)
New positions
195
Sold out positions
686
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 97,896 43.7%
IUSG 83,494 44.9%
JMOM 61,219 35.8%
QUAL 51,865 15.3%
TDTF 50,420 50.8%
VGSH 49,806 33.1%
ITOT 43,794 10.2%
GPN 41,369 1050.0%
KO 41,015 214.0%
IEF 39,966 8.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -66,240 -89.6%
PPTY -58,231 -58.4%
ARKK -57,204 -85.9%
VCIT -50,938 -24.3%
VGK -41,247 -11.5%
IPAC -41,239 -8.5%
VIDI -35,158 -11.3%
IEMG -17,672 -11.7%
LLY -12,499 -23.3%
MSFT -11,321 -21.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type