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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
QLTA icon
2526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.2K ﹤0.01%
25
– –
MANU icon
2527
Manchester United
MANU
$4.03B
$1.19K ﹤0.01%
+85
New +$1.35K
ALTM
2528
DELISTED
Arcadium Lithium plc
ALTM
$1.18K ﹤0.01%
274
– –
CRCT icon
2529
Cricut
CRCT
$985M
$1.17K ﹤0.01%
+246
New +$1.48K
API
2530
Agora
API
$333M
$1.16K ﹤0.01%
+461
New +$1.16K
OEC icon
2531
Orion
OEC
$400M
$1.15K ﹤0.01%
+49
New +$1.18K
SWIM icon
2532
Latham Group
SWIM
$673M
$1.15K ﹤0.01%
+290
New +$1.01K
OM icon
2533
Outset Medical
OM
$87.5M
$1.14K ﹤0.01%
+34
New +$1.67K
PSQ icon
2534
ProShares Short QQQ
PSQ
$840M
$1.14K ﹤0.01%
130
+104
+400% +$4.54K
NNI icon
2535
Nelnet
NNI
$4.92B
$1.14K ﹤0.01%
12
– –
CYRX icon
2536
CryoPort
CYRX
$765M
$1.11K ﹤0.01%
+63
New +$848
EVH icon
2537
Evolent Health
EVH
$421M
$1.11K ﹤0.01%
+34
New +$868
FLLA icon
2538
Franklin FTSE Latin America
FLLA
$109M
$1.11K ﹤0.01%
47
– –
LEN.B icon
2539
Lennar Class B
LEN.B
$20.7B
$1.08K ﹤0.01%
+7
New +$961
RPD icon
2540
Rapid7
RPD
$642M
$1.08K ﹤0.01%
+22
New +$916
VISN
2541
Vistance Networks Inc
VISN
$2.67B
$1.07K ﹤0.01%
819
– –
ACCO icon
2542
Acco Brands
ACCO
$401M
$1.07K ﹤0.01%
190
+73
+62% +$364
UMBF icon
2543
UMB Financial
UMBF
$10.9B
$1.04K ﹤0.01%
+12
New +$984
EQX icon
2544
Equinox Gold
EQX
$7.22B
$1.02K ﹤0.01%
+170
New +$946
SDVY icon
2545
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.01K ﹤0.01%
29
– –
GDS icon
2546
GDS Holdings
GDS
$6.14B
$1K ﹤0.01%
+151
New +$1.22K
NOVA
2547
DELISTED
Sunnova Energy
NOVA
$999 ﹤0.01%
+163
New +$775
WOLF icon
2548
Wolfspeed
WOLF
$1.14B
$974 ﹤0.01%
+33
New +$853
PCRX icon
2549
Pacira BioSciences
PCRX
$1.05B
$964 ﹤0.01%
+33
New +$939
WB icon
2550
Weibo
WB
$1.95B
$964 ﹤0.01%
+106
New +$923
100 101
102
103 104

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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
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.