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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
CLDX icon
2676
Celldex Therapeutics
CLDX
$2.79B
$126 ﹤0.01%
+3
New +$113
IQDF icon
2677
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$121 ﹤0.01%
5
– –
LAC
2678
Lithium Americas
LAC
$972M
$114 ﹤0.01%
+17
New +$75
ZH
2679
Zhihu
ZH
$281M
$110 ﹤0.01%
+161
New +$592
KBWP icon
2680
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$109 ﹤0.01%
1
– –
PCM
2681
PCM Fund
PCM
$68.9M
$102 ﹤0.01%
12
– –
CHAI
2682
Core AI Holdings Inc
CHAI
$10.3M
– –
0
– –
WATT icon
2683
Energous
WATT
$72.8M
$85 ﹤0.01%
1
– –
VAL.WS icon
2684
Valaris Ltd Warrants
VAL.WS
$608M
$53 ﹤0.01%
4
– –
DGS icon
2685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$51 ﹤0.01%
1
– –
VTIP icon
2686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49 ﹤0.01%
1
– –
ANGI icon
2687
Angi Inc
ANGI
$252M
$37 ﹤0.01%
+1
New +$22
AKTS
2688
DELISTED
Akoustis Technologies Inc
AKTS
$34 ﹤0.01%
57
– –
LLAP
2689
DELISTED
Terran Orbital Corporation
LLAP
$30 ﹤0.01%
+23
New +$25
MURA
2690
DELISTED
Mural Oncology
MURA
$29 ﹤0.01%
+6
New +$22
SUP
2691
DELISTED
Superior Industries International
SUP
$23 ﹤0.01%
8
– –
GCC icon
2692
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$22 ﹤0.01%
1
– –
LE icon
2693
Lands' End
LE
$389M
$22 ﹤0.01%
2
– –
GROM
2694
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$22 ﹤0.01%
27
– –
IXG icon
2695
iShares Global Financials ETF
IXG
$679M
– –
0
– –
LAB icon
2696
Standard BioTools
LAB
$311M
$19 ﹤0.01%
+7
New +$17
CAN
2697
Canaan Creative
CAN
$178M
$15 ﹤0.01%
10
– –
SJNK icon
2698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
0
– –
COMT icon
2699
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
0
– –
SDEV
2700
Stablecoin Development Corp
SDEV
$31.2M
$4 ﹤0.01%
+7
New +$112
105 106 107
108
109

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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.