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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
CME icon
401
CME Group
CME
$93.5B
$468K 0.01%
2,175
+980
+82% +$202K
IWB icon
402
iShares Russell 1000 ETF
IWB
$47.9B
$468K 0.01%
1,624
+938
+137% +$269K
VXUS icon
403
Vanguard Total International Stock ETF
VXUS
$153B
$466K 0.01%
7,735
– –
KEYS icon
404
Keysight
KEYS
$52.2B
$466K 0.01%
2,981
+2,436
+447% +$356K
SAP icon
405
SAP
SAP
$209B
$462K 0.01%
2,366
+855
+57% +$161K
C icon
406
Citigroup
C
$222B
$460K 0.01%
7,275
+5,139
+241% +$317K
EMR icon
407
Emerson Electric
EMR
$85B
$459K 0.01%
4,048
+344
+9% +$38K
TDY icon
408
Teledyne Technologies
TDY
$30.1B
$456K 0.01%
1,063
+293
+38% +$116K
J icon
409
Jacobs Solutions
J
$16.6B
$454K 0.01%
3,569
+3,463
+3,267% +$406K
WDAY icon
410
Workday
WDAY
$39.4B
$453K 0.01%
1,661
+334
+25% +$80.4K
SHW icon
411
Sherwin-Williams
SHW
$87.4B
$452K 0.01%
1,302
+434
+50% +$134K
DFIC icon
412
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$452K 0.01%
16,891
– –
KSA icon
413
iShares MSCI Saudi Arabia ETF
KSA
$622M
$452K 0.01%
10,225
+1,554
+18% +$65.7K
RJF icon
414
Raymond James Financial
RJF
$34B
$451K 0.01%
3,510
+830
+31% +$102K
GNTX icon
415
Gentex
GNTX
$5.12B
$449K 0.01%
12,434
+475
+4% +$16.4K
PCH
416
DELISTED
PotlatchDeltic
PCH
$448K 0.01%
9,533
+9,532
+953,200% +$404K
SRL icon
417
Scully Royalty
SRL
$76.7M
$447K 0.01%
72,637
– –
ROCK icon
418
Gibraltar Industries
ROCK
$1.39B
$447K 0.01%
5,547
+5,544
+184,800% +$404K
FVD icon
419
First Trust Value Line Dividend Fund
FVD
$8.46B
$446K 0.01%
10,570
– –
ATRC icon
420
AtriCure
ATRC
$2.01B
$446K 0.01%
14,653
+248
+2% +$5.72K
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.01%
21,540
– –
PRK icon
422
Park National Corp
PRK
$3.75B
$443K 0.01%
3,263
+5
+0.2% +$673
MGRC icon
423
McGrath RentCorp
MGRC
$2.95B
$443K 0.01%
+3,590
New +$395K
DECK icon
424
Deckers Outdoor
DECK
$14.2B
$442K 0.01%
2,820
+1,656
+142% +$255K
FIS icon
425
Fidelity National Information Services
FIS
$23.2B
$440K 0.01%
5,928
+3,587
+153% +$266K
15 16
17
18 19

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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.