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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
LULU icon
301
lululemon athletica
LULU
$13.7B
$655K 0.01%
1,676
+1,604
+2,228% +$536K
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$254B
$647K 0.01%
63,285
+29,336
+86% +$298K
RGA icon
303
Reinsurance Group of America
RGA
$15.8B
$641K 0.01%
3,324
+1,275
+62% +$255K
ANSS
304
DELISTED
Ansys
ANSS
$640K 0.01%
1,844
+328
+22% +$107K
OXY icon
305
Occidental Petroleum
OXY
$53.7B
$632K 0.01%
9,731
+6,007
+161% +$385K
IMVP
306
Invesco India ETF
IMVP
$126M
$632K 0.01%
23,645
+3,583
+18% +$98.9K
CADE
307
DELISTED
Cadence Bank
CADE
$628K 0.01%
21,667
+17,774
+457% +$500K
SON icon
308
Sonoco
SON
$5.95B
$626K 0.01%
10,817
+4,418
+69% +$255K
NXPI icon
309
NXP Semiconductors
NXPI
$66.7B
$624K 0.01%
2,520
+305
+14% +$78.6K
SBAC icon
310
SBA Communications
SBAC
$19B
$623K 0.01%
2,877
+1,242
+76% +$246K
UMC icon
311
United Microelectronic
UMC
$44.1B
$623K 0.01%
76,985
+42,575
+124% +$351K
RSG icon
312
Republic Services
RSG
$67B
$620K 0.01%
3,239
+683
+27% +$129K
IMO icon
313
Imperial Oil
IMO
$60.3B
$615K 0.01%
8,900
+1,485
+20% +$102K
PGR icon
314
Progressive
PGR
$129B
$615K 0.01%
2,975
+1,692
+132% +$354K
PSX icon
315
Phillips 66
PSX
$82.6B
$615K 0.01%
3,763
+1,033
+38% +$153K
ESI icon
316
Element Solutions
ESI
$8.71B
$613K 0.01%
+24,553
New +$604K
CTVA icon
317
Corteva
CTVA
$59.3B
$613K 0.01%
10,633
+654
+7% +$36K
DOW icon
318
Dow Inc
DOW
$20.9B
$613K 0.01%
10,578
+721
+7% +$41.2K
ADI icon
319
Analog Devices
ADI
$181B
$612K 0.01%
3,096
+999
+48% +$213K
ICFI icon
320
ICF International
ICFI
$1.52B
$609K 0.01%
+4,045
New +$584K
FORM icon
321
FormFactor
FORM
$6.96B
$607K 0.01%
13,304
+7,817
+142% +$408K
A icon
322
Agilent Technologies
A
$39.5B
$604K 0.01%
4,148
+3,187
+332% +$446K
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$603K 0.01%
1,443
+1,248
+640% +$542K
SKM icon
324
SK Telecom
SKM
$11.9B
$601K 0.01%
27,865
+8,671
+45% +$181K
GBCI icon
325
Glacier Bancorp
GBCI
$6.44B
$600K 0.01%
14,903
+14,831
+20,599% +$551K
11 12
13
14 15

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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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.