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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$46B
$793K 0.01%
13,709
+8
+0.1% +$453
SOVF icon
252
Sovereign's Capital Flourish Fund
SOVF
$97.3M
$790K 0.01%
26,557
– –
LZB icon
253
La-Z-Boy
LZB
$1.65B
$790K 0.01%
20,988
+10,330
+97% +$364K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$785K 0.01%
24,355
– –
BX icon
255
Blackstone
BX
$106B
$783K 0.01%
5,958
+5,383
+936% +$662K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.8B
$780K 0.01%
10,365
+5,220
+101% +$361K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$779K 0.01%
4,265
– –
MCHP icon
258
Microchip Technology
MCHP
$41B
$775K 0.01%
8,642
+6,708
+347% +$614K
TMUS icon
259
T-Mobile US
TMUS
$198B
$768K 0.01%
4,708
+746
+19% +$125K
CHT icon
260
Chunghwa Telecom
CHT
$33.6B
$768K 0.01%
19,623
+10,495
+115% +$408K
TT icon
261
Trane Technologies
TT
$102B
$765K 0.01%
2,549
+654
+35% +$208K
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$756K 0.01%
30,187
– –
AMT icon
263
American Tower
AMT
$82.5B
$756K 0.01%
3,827
+744
+24% +$139K
WM icon
264
Waste Management
WM
$97.7B
$754K 0.01%
3,536
+572
+19% +$119K
CB icon
265
Chubb
CB
$141B
$754K 0.01%
2,908
+766
+36% +$197K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$750K 0.01%
30,570
+30,470
+30,470% +$738K
VO icon
267
Vanguard Mid-Cap ETF
VO
$107B
$747K 0.01%
11,964
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$742K 0.01%
17,442
+4,252
+32% +$179K
JVAL icon
269
JPMorgan US Value Factor ETF
JVAL
$832M
$741K 0.01%
17,802
– –
KIDS icon
270
OrthoPediatrics
KIDS
$508M
$737K 0.01%
25,270
– –
DHI icon
271
D.R. Horton
DHI
$42.3B
$734K 0.01%
4,461
+1,789
+67% +$263K
LRN icon
272
Stride
LRN
$3.94B
$728K 0.01%
11,543
+10,254
+796% +$684K
CVS icon
273
CVS Health
CVS
$138B
$727K 0.01%
9,111
+4,820
+112% +$302K
KLAC icon
274
KLA
KLAC
$247B
$717K 0.01%
10,260
+6,490
+172% +$479K
AMGN icon
275
Amgen
AMGN
$214B
$715K 0.01%
2,516
+972
+63% +$286K
9 10
11
12 13

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.