We are live on ! Find out more
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
ACIW icon
2501
ACI Worldwide
ACIW
$6.1B
$1.4K ﹤0.01%
+42
New +$1.46K
SIX
2502
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4K ﹤0.01%
+53
New +$1.4K
LGND icon
2503
Ligand Pharmaceuticals
LGND
$5.94B
$1.39K ﹤0.01%
+19
New +$1.51K
BLDP
2504
Ballard Power Systems
BLDP
$808M
$1.38K ﹤0.01%
+498
New +$1.42K
DBC icon
2505
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.38K ﹤0.01%
60
– –
RVLV icon
2506
Revolve Group
RVLV
$1.92B
$1.38K ﹤0.01%
+65
New +$1.24K
ALE
2507
DELISTED
Allete
ALE
$1.37K ﹤0.01%
+23
New +$1.42K
CTEC icon
2508
Global X ClimateTech ETF
CTEC
$22.8M
$1.36K ﹤0.01%
28
– –
UDN icon
2509
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.35K ﹤0.01%
75
– –
DLX icon
2510
Deluxe
DLX
$1.25B
$1.34K ﹤0.01%
+65
New +$1.39K
NSA
2511
DELISTED
National Storage Affiliates Trust
NSA
$1.33K ﹤0.01%
+34
New +$1.28K
WS icon
2512
Worthington Steel
WS
$1.9B
$1.33K ﹤0.01%
+37
New +$1.21K
FA icon
2513
First Advantage
FA
$3.58B
$1.31K ﹤0.01%
+81
New +$1.3K
DSI icon
2514
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.31K ﹤0.01%
13
– –
RNRG icon
2515
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$1.3K ﹤0.01%
44
– –
SEI
2516
Solaris Energy Infrastructure
SEI
$2.9B
$1.27K ﹤0.01%
147
– –
CWEN icon
2517
Clearway Energy Class C
CWEN
$4.9B
$1.27K ﹤0.01%
+55
New +$1.39K
SLCA
2518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27K ﹤0.01%
102
– –
ARWR icon
2519
Arrowhead Research
ARWR
$12.1B
$1.26K ﹤0.01%
+44
New +$1.08K
EVGO icon
2520
EVgo
EVGO
$230M
$1.25K ﹤0.01%
500
– –
GETY icon
2521
Getty Images
GETY
$171M
$1.23K ﹤0.01%
+297
New +$1.11K
HTH icon
2522
Hilltop Holdings
HTH
$2.28B
$1.22K ﹤0.01%
+39
New +$1.19K
VUZI icon
2523
Vuzix
VUZI
$187M
$1.21K ﹤0.01%
1,000
– –
HAYW icon
2524
Hayward Holdings
HAYW
$3.28B
$1.21K ﹤0.01%
+79
New +$1.1K
CRNC icon
2525
Cerence
CRNC
$368M
$1.2K ﹤0.01%
+76
New +$542
99 100
101
102 103

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.