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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
VGR
2551
DELISTED
Vector Group Ltd.
VGR
$954 ﹤0.01%
+87
New +$922
ENS icon
2552
EnerSys
ENS
$6.69B
$945 ﹤0.01%
+10
New +$981
EWD icon
2553
iShares MSCI Sweden ETF
EWD
$536M
$919 ﹤0.01%
23
– –
LX
2554
LexinFintech Holdings
LX
$239M
$916 ﹤0.01%
+509
New +$901
CARS icon
2555
Cars.com
CARS
$705M
$911 ﹤0.01%
53
– –
CLNE icon
2556
Clean Energy Fuels
CLNE
$421M
$909 ﹤0.01%
339
– –
SPT icon
2557
Sprout Social
SPT
$522M
$896 ﹤0.01%
+15
New +$604
ASB icon
2558
Associated Banc-Corp
ASB
$5.86B
$882 ﹤0.01%
+41
New +$863
NOVT icon
2559
Novanta
NOVT
$5.04B
$874 ﹤0.01%
+5
New +$811
LBTYK icon
2560
Liberty Global Class C
LBTYK
$3.4B
$864 ﹤0.01%
+49
New +$853
HOUS
2561
DELISTED
Anywhere Real Estate
HOUS
$859 ﹤0.01%
139
– –
CDE icon
2562
Coeur Mining
CDE
$15.4B
$837 ﹤0.01%
222
– –
IMMP
2563
Immutep
IMMP
$57M
$822 ﹤0.01%
+353
New +$947
OCGN icon
2564
Ocugen
OCGN
$420M
$820 ﹤0.01%
500
– –
ENOV icon
2565
Enovis
ENOV
$1.7B
$812 ﹤0.01%
+13
New +$675
TSE
2566
DELISTED
Trinseo
TSE
$806 ﹤0.01%
213
+33
+18% +$103
VVOS icon
2567
Vivos Therapeutics
VVOS
$5.84M
$773 ﹤0.01%
160
– –
LSXMA
2568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$772 ﹤0.01%
+26
New +$620
BHVN icon
2569
Biohaven
BHVN
$2.07B
$766 ﹤0.01%
14
– –
SAVE
2570
DELISTED
Spirit Airlines, Inc.
SAVE
$765 ﹤0.01%
158
+130
+464% +$503
CAE icon
2571
CAE Inc. Common Shares
CAE
$8.48B
$764 ﹤0.01%
37
+14
+61% +$271
IOT icon
2572
Samsara
IOT
$21.9B
$756 ﹤0.01%
+20
New +$690
LU icon
2573
Lufax Holding
LU
$1.33B
$751 ﹤0.01%
+178
New +$679
RIGL icon
2574
Rigel Pharmaceuticals
RIGL
$712M
$740 ﹤0.01%
500
+450
+900% +$4.71K
LEVI icon
2575
Levi Strauss
LEVI
$9.8B
$720 ﹤0.01%
+36
New +$789
101 102
103
104 105

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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.