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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
WSFS icon
2626
WSFS Financial
WSFS
$4.2B
$406 ﹤0.01%
+9
New +$398
EES icon
2627
WisdomTree US SmallCap Earnings Fund
EES
$727M
$401 ﹤0.01%
8
– –
ESGD icon
2628
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$400 ﹤0.01%
5
– –
BEPC icon
2629
Brookfield Renewable
BEPC
$5.93B
$393 ﹤0.01%
+16
New +$447
SCS
2630
DELISTED
Steelcase
SCS
$392 ﹤0.01%
30
– –
RXT icon
2631
Rackspace Technology
RXT
$967M
$379 ﹤0.01%
+240
New +$481
FVRR icon
2632
Fiverr
FVRR
$417M
$358 ﹤0.01%
+17
New +$382
ROG icon
2633
Rogers Corp
ROG
$2.13B
$356 ﹤0.01%
+3
New +$352
EFAV icon
2634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$354 ﹤0.01%
+5
New +$351
LLYVA icon
2635
Liberty Live Group Series A
LLYVA
$9.15B
$339 ﹤0.01%
+8
New +$300
HIVE
2636
HIVE Digital Technologies
HIVE
$760M
$337 ﹤0.01%
100
– –
NLOP
2637
Net Lease Office Properties
NLOP
$179M
$333 ﹤0.01%
+14
New +$331
RXRX icon
2638
Recursion Pharmaceuticals
RXRX
$1.62B
$329 ﹤0.01%
+33
New +$288
RCEL icon
2639
Avita Medical
RCEL
$142M
$321 ﹤0.01%
20
– –
CRNT icon
2640
Ceragon Networks
CRNT
$195M
$320 ﹤0.01%
100
– –
CGC
2641
Canopy Growth
CGC
$377M
$319 ﹤0.01%
37
+16
+76% +$138
TNDM icon
2642
Tandem Diabetes Care
TNDM
$1.22B
$319 ﹤0.01%
+9
New +$375
INFA
2643
DELISTED
Informatica
INFA
$315 ﹤0.01%
+9
New +$283
ZIMV
2644
DELISTED
ZimVie
ZIMV
$296 ﹤0.01%
18
– –
FATE icon
2645
Fate Therapeutics
FATE
$270M
$294 ﹤0.01%
+40
New +$175
LAZ icon
2646
Lazard
LAZ
$4.21B
$293 ﹤0.01%
+7
New +$273
ESGE icon
2647
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$288 ﹤0.01%
9
– –
PFFV icon
2648
Global X Variable Rate Preferred ETF
PFFV
$304M
$284 ﹤0.01%
12
– –
SAND
2649
DELISTED
Sandstorm Gold
SAND
$284 ﹤0.01%
+54
New +$299
STI icon
2650
Solidion Technology
STI
$52M
$275 ﹤0.01%
2
– –
104 105
106
107 108

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.