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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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$226B
$715K 0.01%
14,251
+58
+0.4% +$2.89K
ICE icon
277
Intercontinental Exchange
ICE
$86.4B
$712K 0.01%
5,180
+3,924
+312% +$527K
MPC icon
278
Marathon Petroleum
MPC
$89.6B
$712K 0.01%
3,533
+1,756
+99% +$327K
CINF icon
279
Cincinnati Financial
CINF
$28.4B
$710K 0.01%
5,720
+601
+12% +$70.5K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$188B
$705K 0.01%
9,498
+51
+0.5% +$3.75K
GBIL icon
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$701K 0.01%
6,949
– –
HEZU icon
282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$697K 0.01%
+18,964
New +$696K
AMP icon
283
Ameriprise Financial
AMP
$48.9B
$695K 0.01%
1,585
+1,083
+216% +$463K
T icon
284
AT&T
T
$170B
$691K 0.01%
39,247
+9,434
+32% +$164K
TRV icon
285
Travelers Companies
TRV
$82.7B
$690K 0.01%
3,000
+464
+18% +$99.7K
MMYT icon
286
MakeMyTrip
MMYT
$5.12B
$689K 0.01%
9,702
+2,963
+44% +$221K
SF
287
Stifel
SF
$12.8B
$688K 0.01%
13,197
+9,616
+269% +$510K
GPK icon
288
Graphic Packaging
GPK
$3.44B
$686K 0.01%
23,494
+1,843
+9% +$50.9K
MSCI icon
289
MSCI
MSCI
$42.5B
$679K 0.01%
1,212
+888
+274% +$441K
OEF icon
290
iShares S&P 100 ETF
OEF
$19.9B
$679K 0.01%
2,743
-1
-0% -$250
D icon
291
Dominion Energy
D
$62.6B
$676K 0.01%
13,751
+1,451
+12% +$73.9K
PEG icon
292
Public Service Enterprise Group
PEG
$39.7B
$675K 0.01%
10,105
+1,503
+17% +$107K
CEG icon
293
Constellation Energy
CEG
$94.2B
$671K 0.01%
3,631
+1,483
+69% +$303K
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$671K 0.01%
26,364
-3,550
-12% -$90.7K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$670K 0.01%
24,945
+54
+0.2% +$1.41K
HII icon
296
Huntington Ingalls Industries
HII
$11.4B
$667K 0.01%
2,288
+263
+13% +$68.4K
SNY icon
297
Sanofi
SNY
$109B
$666K 0.01%
13,700
+4,266
+45% +$206K
AVY icon
298
Avery Dennison
AVY
$13B
$664K 0.01%
2,976
+1,023
+52% +$227K
ITGR icon
299
Integer Holdings
ITGR
$3.4B
$658K 0.01%
5,643
+4,636
+460% +$541K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.01%
8,030
– –
10 11
12
13 14

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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
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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.