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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
PGNY icon
2476
Progyny
PGNY
$2.46B
$1.6K ﹤0.01%
+42
New +$1.26K
PII icon
2477
Polaris
PII
$3.82B
$1.6K ﹤0.01%
+16
New +$1.35K
TUYA
2478
Tuya Inc
TUYA
$1.05B
$1.6K ﹤0.01%
+914
New +$1.66K
APPN icon
2479
Appian
APPN
$2.11B
$1.6K ﹤0.01%
+40
New +$1.31K
SUB icon
2480
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.57K ﹤0.01%
15
– –
NVEE
2481
DELISTED
NV5 Global
NVEE
$1.57K ﹤0.01%
+64
New +$1.49K
OSUR icon
2482
OraSure Technologies
OSUR
$274M
$1.56K ﹤0.01%
253
– –
RYAN icon
2483
Ryan Specialty Holdings
RYAN
$6.04B
$1.55K ﹤0.01%
+28
New +$1.49K
FTXN icon
2484
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.55K ﹤0.01%
48
– –
CPF icon
2485
Central Pacific Financial
CPF
$1.03B
$1.54K ﹤0.01%
78
– –
FG icon
2486
F&G Annuities & Life
FG
$3.98B
$1.54K ﹤0.01%
+38
New +$1.49K
PI icon
2487
Impinj
PI
$4.03B
$1.54K ﹤0.01%
12
+7
+140% +$1.04K
TOST icon
2488
Toast
TOST
$19.1B
$1.52K ﹤0.01%
+61
New +$1.48K
BWIN
2489
Baldwin Insurance Group
BWIN
$2.78B
$1.5K ﹤0.01%
+52
New +$1.61K
MILN
2490
Global X Millennial Consumer ETF
MILN
$101M
$1.49K ﹤0.01%
38
– –
SNSR icon
2491
Global X Internet of Things ETF
SNSR
$213M
$1.49K ﹤0.01%
41
– –
EDIT icon
2492
Editas Medicine
EDIT
$393M
$1.48K ﹤0.01%
200
– –
GOOS
2493
Canada Goose Holdings
GOOS
$901M
$1.47K ﹤0.01%
+122
New +$1.52K
GHI icon
2494
Greystone Housing Impact Investors LP
GHI
$125M
$1.47K ﹤0.01%
90
– –
CLOU icon
2495
Global X Cloud Computing ETF
CLOU
$237M
$1.46K ﹤0.01%
67
– –
LXFR icon
2496
Luxfer Holdings
LXFR
$457M
$1.45K ﹤0.01%
+140
New +$1.55K
SM icon
2497
SM Energy
SM
$7.5B
$1.45K ﹤0.01%
+29
New +$1.42K
DBMF icon
2498
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$1.43K ﹤0.01%
50
– –
LYFT icon
2499
Lyft
LYFT
$5.86B
$1.43K ﹤0.01%
74
+64
+640% +$1.04K
TROX icon
2500
Tronox
TROX
$956M
$1.42K ﹤0.01%
+82
New +$1.49K
98 99
100
101 102

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.