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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
CVAC
2651
DELISTED
CureVac
CVAC
$267 ﹤0.01%
+88
New +$288
FLO icon
2652
Flowers Foods
FLO
$1.62B
$261 ﹤0.01%
+11
New +$260
INFN
2653
DELISTED
Infinera Corporation Common Stock
INFN
$247 ﹤0.01%
41
– –
PTVE
2654
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$243 ﹤0.01%
+17
New +$226
MLPA icon
2655
Global X MLP ETF
MLPA
$2.29B
$241 ﹤0.01%
5
– –
YEXT icon
2656
Yext
YEXT
$575M
$241 ﹤0.01%
40
– –
NVRO
2657
DELISTED
NEVRO CORP.
NVRO
$231 ﹤0.01%
+16
New +$171
ASIX icon
2658
AdvanSix
ASIX
$550M
$229 ﹤0.01%
8
– –
MGIC
2659
DELISTED
Magic Software Enterprises
MGIC
$229 ﹤0.01%
+20
New +$225
MESO
2660
Mesoblast
MESO
$1.85B
$225 ﹤0.01%
+45
New +$308
COMB icon
2661
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$219 ﹤0.01%
11
– –
ACB
2662
Aurora Cannabis
ACB
$168M
$215 ﹤0.01%
49
– –
EMBC icon
2663
Embecta
EMBC
$219M
$213 ﹤0.01%
16
+6
+60% +$73
STEX
2664
Streamex Corp
STEX
$71.8M
$198 ﹤0.01%
300
– –
MP icon
2665
MP Materials
MP
$7.21B
$186 ﹤0.01%
+13
New +$204
ZGN icon
2666
Zegna
ZGN
$3.94B
$176 ﹤0.01%
+12
New +$148
QDIV icon
2667
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$173 ﹤0.01%
5
– –
TTGT icon
2668
TechTarget
TTGT
$325M
$165 ﹤0.01%
+5
New +$148
GTM
2669
ZoomInfo Technologies
GTM
$1.02B
$160 ﹤0.01%
+10
New +$140
FORTY
2670
Formula Systems
FORTY
$1.66B
$155 ﹤0.01%
+2
New +$155
JJSF icon
2671
J&J Snack Foods
JJSF
$1.5B
$145 ﹤0.01%
+1
New +$153
BTCS icon
2672
BTCS Inc
BTCS
$50.8M
$139 ﹤0.01%
79
– –
CDNA icon
2673
CareDx
CDNA
$1.86B
$138 ﹤0.01%
+13
New +$157
ABR icon
2674
Arbor Realty Trust
ABR
$981M
$133 ﹤0.01%
+10
New +$134
XPER icon
2675
Xperi
XPER
$375M
$133 ﹤0.01%
+11
New +$104
105 106
107
108 109

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.