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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
GTES icon
2576
Gates Industrial Corporation Ltd.
GTES
$6.69B
$708 ﹤0.01%
+40
New +$678
ZVRA icon
2577
Zevra Therapeutics
ZVRA
$575M
$702 ﹤0.01%
121
– –
GXO icon
2578
GXO Logistics
GXO
$6.13B
$699 ﹤0.01%
+13
New +$656
LFST icon
2579
Lifestance Health
LFST
$4.29B
$697 ﹤0.01%
+113
New +$681
TLRY icon
2580
Tilray
TLRY
$498M
$694 ﹤0.01%
+28
New +$538
XYLD icon
2581
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$693 ﹤0.01%
17
– –
BHC icon
2582
Bausch Health
BHC
$1.69B
$679 ﹤0.01%
+64
New +$484
JOBY icon
2583
Joby Aviation
JOBY
$7.15B
$670 ﹤0.01%
+125
New +$622
QYLD icon
2584
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$663 ﹤0.01%
37
– –
GTLS
2585
DELISTED
Chart Industries
GTLS
$659 ﹤0.01%
+4
New +$604
RDWR icon
2586
Radware
RDWR
$1.19B
$655 ﹤0.01%
+35
New +$639
LAZR
2587
DELISTED
Luminar Technologies
LAZR
$652 ﹤0.01%
22
– –
ALKS icon
2588
Alkermes
ALKS
$8.42B
$650 ﹤0.01%
+24
New +$589
BOKF icon
2589
BOK Financial
BOKF
$8.65B
$644 ﹤0.01%
+7
New +$632
AZPN
2590
DELISTED
Aspen Technology Inc
AZPN
$640 ﹤0.01%
3
– –
LSPD icon
2591
Lightspeed Commerce
LSPD
$1.41B
$633 ﹤0.01%
+45
New +$630
SCWO icon
2592
374Water
SCWO
$38.7M
$630 ﹤0.01%
50
– –
IOVA icon
2593
Iovance Biotherapeutics
IOVA
$2.1B
$622 ﹤0.01%
+42
New +$450
DSX.WS icon
2594
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$618 ﹤0.01%
+1,288
New +$745
CNS icon
2595
Cohen & Steers
CNS
$4.24B
$615 ﹤0.01%
+8
New +$569
AVAV icon
2596
AeroVironment
AVAV
$7.91B
$613 ﹤0.01%
+4
New +$719
MED icon
2597
Medifast
MED
$108M
$613 ﹤0.01%
+16
New +$426
BB icon
2598
BlackBerry
BB
$4.74B
$612 ﹤0.01%
222
+207
+1,380% +$577
OR icon
2599
OR Royalties Inc
OR
$5.52B
$608 ﹤0.01%
+37
New +$599
BLNK icon
2600
Blink Charging
BLNK
$74.1M
$602 ﹤0.01%
200
– –
102 103
104
105 106

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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.