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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
VLRS
2601
Controladora Vuela Compania de Aviacion
VLRS
$910M
$601 ﹤0.01%
+81
New +$623
DOYU
2602
DouYu International Holdings
DOYU
$140M
$600 ﹤0.01%
+91
New +$848
SLDP icon
2603
Solid Power
SLDP
$475M
$593 ﹤0.01%
292
– –
FBP icon
2604
First Bancorp
FBP
$4.47B
$579 ﹤0.01%
+33
New +$578
NCNA
2605
NuCana
NCNA
$5.37M
$577 ﹤0.01%
+11
New +$8.58K
SAGE
2606
DELISTED
Sage Therapeutics
SAGE
$560 ﹤0.01%
30
– –
NJR icon
2607
New Jersey Resources
NJR
$6.04B
$558 ﹤0.01%
+13
New +$561
ONTO icon
2608
Onto Innovation
ONTO
$12B
$543 ﹤0.01%
+3
New +$620
CBSH icon
2609
Commerce Bancshares
CBSH
$8.64B
$532 ﹤0.01%
+11
New +$544
ODP
2610
DELISTED
ODP
ODP
$531 ﹤0.01%
+10
New +$445
NVAX icon
2611
Novavax
NVAX
$1.21B
$521 ﹤0.01%
109
+59
+118% +$594
FTS icon
2612
Fortis
FTS
$29.7B
$514 ﹤0.01%
+13
New +$513
NYC
2613
American Strategic Investment Co
NYC
$25.7M
$514 ﹤0.01%
81
– –
OI icon
2614
O-I Glass
OI
$1.39B
$514 ﹤0.01%
+31
New +$419
ZLAB icon
2615
Zai Lab
ZLAB
$2.1B
$513 ﹤0.01%
32
+27
+540% +$475
AMBP icon
2616
Ardagh Metal Packaging
AMBP
$3.11B
$504 ﹤0.01%
+147
New +$553
MLPX icon
2617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$490 ﹤0.01%
+10
New +$493
FLG
2618
Flagstar Bank National Association
FLG
$5.83B
$483 ﹤0.01%
50
– –
FTEC icon
2619
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$468 ﹤0.01%
3
– –
ARR
2620
Armour Residential REIT
ARR
$2.04B
$455 ﹤0.01%
23
– –
ILF icon
2621
iShares Latin America 40 ETF
ILF
$3.79B
$455 ﹤0.01%
+16
New +$433
CATY icon
2622
Cathay General Bancorp
CATY
$4.25B
$454 ﹤0.01%
+12
New +$435
HALO icon
2623
Halozyme
HALO
$9.9B
$447 ﹤0.01%
+11
New +$482
RLAY icon
2624
Relay Therapeutics
RLAY
$3.99B
$432 ﹤0.01%
+52
New +$355
MGPI icon
2625
MGP Ingredients
MGPI
$400M
$431 ﹤0.01%
+5
New +$390
103 104
105
106 107

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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
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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.