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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
+0.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$195M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
54%
Holding
2,705
New
555
Increased
1,537
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$8.88M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$6.37M
2
NVDA icon
NVIDIA
NVDA
+$6.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.22M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 1.61%
3 Financials 1.46%
4 Industrials 1.08%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
226
iShares Europe ETF
IEV
$1.64B
$930K 0.01%
16,714
– –
SBUX icon
227
Starbucks
SBUX
$118B
$927K 0.01%
10,140
+2,894
+40% +$236K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$925K 0.01%
3,546
+2,651
+296% +$661K
BMY icon
229
Bristol-Myers Squibb
BMY
$128B
$922K 0.01%
17,003
+3,263
+24% +$146K
MAR icon
230
Marriott International
MAR
$101B
$915K 0.01%
3,628
+1,131
+45% +$271K
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$4.88B
$905K 0.01%
33,270
– –
DD icon
232
DuPont de Nemours
DD
$18.9B
$902K 0.01%
9,374
+2,292
+32% +$224K
COIN icon
233
Coinbase
COIN
$44.1B
$895K 0.01%
3,376
+3,196
+1,776% +$735K
FFIN icon
234
First Financial Bankshares
FFIN
$4.94B
$888K 0.01%
27,067
+1,597
+6% +$47.8K
SHG icon
235
Shinhan Financial Group
SHG
$33.6B
$882K 0.01%
24,850
+11,815
+91% +$397K
VZ icon
236
Verizon
VZ
$198B
$879K 0.01%
20,946
+3,607
+21% +$145K
SNA icon
237
Snap-on
SNA
$21.1B
$873K 0.01%
2,946
+387
+15% +$106K
GFI icon
238
Gold Fields
GFI
$29.4B
$868K 0.01%
54,657
+2,916
+6% +$47.4K
HBNC icon
239
Horizon Bancorp
HBNC
$1.05B
$861K 0.01%
67,126
– –
WEC icon
240
WEC Energy
WEC
$37.1B
$854K 0.01%
10,394
+1,425
+16% +$116K
BCI icon
241
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$853K 0.01%
43,136
– –
MDT icon
242
Medtronic
MDT
$108B
$849K 0.01%
9,737
+1,086
+13% +$89K
PH icon
243
Parker-Hannifin
PH
$124B
$828K 0.01%
1,491
+347
+30% +$186K
BABA icon
244
Alibaba
BABA
$276B
$826K 0.01%
11,421
+1,500
+15% +$115K
MS icon
245
Morgan Stanley
MS
$337B
$825K 0.01%
8,761
+2,368
+37% +$225K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.8B
$816K 0.01%
14,105
-303
-2% -$17.6K
SLB icon
247
SLB Ltd
SLB
$76.5B
$812K 0.01%
14,822
+2,457
+20% +$119K
UBS icon
248
UBS Group
UBS
$172B
$809K 0.01%
26,344
+14,461
+122% +$430K
DBEU icon
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$801K 0.01%
19,507
– –
ABNB icon
250
Airbnb
ABNB
$87.2B
$798K 0.01%
4,835
+4,507
+1,374% +$689K
8 9
10
11 12

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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
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SC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Blue Trust Inc held 2,705 positions worth $7.29B, up 2.7% from $7.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q2 2024 filing shows 555 new, 1,537 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M. The largest sale was iShares Core MSCI Pacific ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 54,751 shares worth $2.83M.
  • Blue Trust Inc added most to Live Oak Bancshares in Q2 2024, an estimated $8.88M increase.
  • Blue Trust Inc's biggest Q2 2024 reduction was iShares Core MSCI Pacific ETF, cutting an estimated $6.37M.
  • Blue Trust Inc fully exited Central Securities Corp in Q2 2024, selling an estimated $333K.
  • Blue Trust Inc's ten largest holdings make up 54% of its $7.29B portfolio in Q2 2024.
  • Blue Trust Inc opened 555 new positions and closed 4 in Q2 2024.
  • Blue Trust Inc's portfolio value rose 2.7% quarter-over-quarter to $7.29B.

Based on Blue Trust Inc's 13F filing for Q2 2024, filed 18 Jul 2024.