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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
RNST icon
326
Renasant Corp
RNST
$4.05B
$598K 0.01%
19,095
– –
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$8.21B
$598K 0.01%
2,508
– –
JCI icon
328
Johnson Controls International
JCI
$85.2B
$597K 0.01%
9,139
+4,825
+112% +$325K
GIS icon
329
General Mills
GIS
$20.1B
$593K 0.01%
8,476
+2,769
+49% +$190K
FTNT icon
330
Fortinet
FTNT
$112B
$592K 0.01%
8,672
+3,697
+74% +$230K
HUM icon
331
Humana
HUM
$46.6B
$592K 0.01%
1,708
+582
+52% +$197K
RRX icon
332
Regal Rexnord
RRX
$13.4B
$591K 0.01%
3,282
+58
+2% +$9.02K
BDX icon
333
Becton Dickinson
BDX
$45.6B
$589K 0.01%
2,382
+1,532
+180% +$361K
PNC icon
334
PNC Financial Services
PNC
$100B
$579K 0.01%
3,586
+1,520
+74% +$236K
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.09B
$575K 0.01%
7,199
– –
GS icon
336
Goldman Sachs
GS
$306B
$569K 0.01%
1,362
+347
+34% +$152K
AZN icon
337
AstraZeneca
AZN
$266B
$567K 0.01%
4,186
+2,987
+249% +$449K
BLK icon
338
Blackrock
BLK
$170B
$565K 0.01%
678
+166
+32% +$130K
TTE icon
339
TotalEnergies
TTE
$186B
$565K 0.01%
8,209
+3,859
+89% +$274K
PHM icon
340
Pultegroup
PHM
$25.5B
$565K 0.01%
4,683
+1,495
+47% +$170K
VONV icon
341
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$563K 0.01%
7,157
– –
PKG icon
342
Packaging Corp of America
PKG
$22.5B
$561K 0.01%
2,954
+440
+18% +$80K
MPWR icon
343
Monolithic Power Systems
MPWR
$63.3B
$557K 0.01%
822
+244
+42% +$176K
GLW icon
344
Corning
GLW
$106B
$556K 0.01%
16,876
+2,079
+14% +$72.6K
CI icon
345
Cigna
CI
$79.8B
$556K 0.01%
1,530
+607
+66% +$209K
RDY icon
346
Dr. Reddy's Laboratories
RDY
$9.71B
$554K 0.01%
37,760
+19,370
+105% +$278K
AVLV icon
347
Avantis US Large Cap Value ETF
AVLV
$18B
$552K 0.01%
8,595
– –
TGT icon
348
Target
TGT
$65.4B
$550K 0.01%
3,103
+1,190
+62% +$187K
MO icon
349
Altria Group
MO
$125B
$548K 0.01%
12,558
+3,546
+39% +$157K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
$547K 0.01%
9,011
+820
+10% +$48.2K
12 13
14
15 16

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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.