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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
ROST icon
376
Ross Stores
ROST
$80.5B
$505K 0.01%
3,444
+3,300
+2,292% +$456K
BP icon
377
BP
BP
$107B
$504K 0.01%
13,379
+3,747
+39% +$140K
EL icon
378
Estee Lauder
EL
$30.7B
$503K 0.01%
3,264
+3,026
+1,271% +$397K
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$503K 0.01%
20,259
– –
USB icon
380
US Bancorp
USB
$100B
$502K 0.01%
11,230
+2,390
+27% +$97.5K
KELYA icon
381
Kelly Services Class A
KELYA
$560M
$501K 0.01%
20,000
– –
PBR icon
382
Petrobras
PBR
$116B
$501K 0.01%
32,922
+14,951
+83% +$233K
PATH icon
383
UiPath
PATH
$6.32B
$500K 0.01%
22,046
+12,688
+136% +$219K
AON icon
384
Aon
AON
$81.4B
$496K 0.01%
1,488
+942
+173% +$279K
RIO icon
385
Rio Tinto
RIO
$149B
$493K 0.01%
7,737
+3,084
+66% +$210K
GLTR icon
386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$490K 0.01%
5,134
– –
BCO icon
387
Brink's
BCO
$4.87B
$486K 0.01%
5,263
+4,705
+843% +$449K
FANG icon
388
Diamondback Energy
FANG
$53.5B
$486K 0.01%
2,452
+188
+8% +$37.3K
DEO icon
389
Diageo
DEO
$49.4B
$485K 0.01%
3,264
+681
+26% +$93.8K
AOS icon
390
A.O. Smith
AOS
$8.82B
$484K 0.01%
5,409
+1,245
+30% +$105K
EW icon
391
Edwards Lifesciences
EW
$48.2B
$483K 0.01%
5,051
+1,397
+38% +$124K
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$482K 0.01%
829
+193
+30% +$111K
WMB icon
393
Williams Companies
WMB
$85.8B
$480K 0.01%
12,329
+8,551
+226% +$343K
HLI icon
394
Houlihan Lokey
HLI
$10.2B
$477K 0.01%
3,723
+986
+36% +$129K
CRWD icon
395
CrowdStrike
CRWD
$185B
$476K 0.01%
5,944
+1,620
+37% +$135K
ON icon
396
ON Semiconductor
ON
$32.8B
$476K 0.01%
6,474
+1,889
+41% +$133K
WCN
397
Waste Connections
WCN
$42.7B
$473K 0.01%
2,752
+2,720
+8,500% +$455K
DFEM icon
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$473K 0.01%
18,569
– –
GATX icon
399
GATX Corp
GATX
$6.6B
$470K 0.01%
3,509
+895
+34% +$118K
AROC icon
400
Archrock
AROC
$6.19B
$469K 0.01%
23,869
+5,065
+27% +$100K
14 15
16
17 18

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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.