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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
ADX icon
426
Adams Diversified Equity Fund
ADX
$3.08B
$438K 0.01%
22,457
– –
MGY icon
427
Magnolia Oil & Gas
MGY
$5.55B
$437K 0.01%
+16,851
New +$430K
ALB icon
428
Albemarle
ALB
$13.3B
$431K 0.01%
3,275
+1,605
+96% +$191K
STLA icon
429
Stellantis
STLA
$16.7B
$429K 0.01%
15,167
+11,128
+276% +$258K
NKE icon
430
Nike
NKE
$63.9B
$425K 0.01%
4,518
+1,483
+49% +$138K
ATO icon
431
Atmos Energy
ATO
$29.9B
$424K 0.01%
3,570
+3,274
+1,106% +$382K
EEFT icon
432
Euronet Worldwide
EEFT
$3.15B
$424K 0.01%
3,859
+3,858
+385,800% +$422K
CPRT icon
433
Copart
CPRT
$28.4B
$423K 0.01%
7,301
+6,773
+1,283% +$370K
MRVL icon
434
Marvell Technology
MRVL
$157B
$421K 0.01%
5,938
+1,354
+30% +$94.9K
EWT icon
435
iShares MSCI Taiwan ETF
EWT
$9.59B
$419K 0.01%
8,616
– –
CVBF icon
436
CVB Financial
CVBF
$4.02B
$418K 0.01%
+23,433
New +$390K
MOG.A icon
437
Moog Inc Class A
MOG.A
$13.1B
$418K 0.01%
2,616
+617
+31% +$101K
KB icon
438
KB Financial Group
KB
$40.6B
$417K 0.01%
8,018
+6,566
+452% +$357K
NVS icon
439
Novartis
NVS
$304B
$415K 0.01%
4,293
+2,113
+97% +$212K
SMPL icon
440
Simply Good Foods
SMPL
$941M
$414K 0.01%
12,166
+9,938
+446% +$355K
FERG icon
441
Ferguson
FERG
$45B
$414K 0.01%
1,895
+1,722
+995% +$361K
BHP icon
442
BHP
BHP
$213B
$414K 0.01%
7,173
+5,255
+274% +$305K
ARW icon
443
Arrow Electronics
ARW
$10.8B
$411K 0.01%
3,178
+892
+39% +$114K
WRK
444
DELISTED
WestRock Company
WRK
$411K 0.01%
8,302
+617
+8% +$31.1K
SHEN icon
445
Shenandoah Telecom
SHEN
$655M
$410K 0.01%
23,589
– –
WHF icon
446
WhiteHorse Finance
WHF
$139M
$409K 0.01%
33,000
– –
VT icon
447
Vanguard Total World Stock ETF
VT
$76.3B
$409K 0.01%
3,700
– –
EMN icon
448
Eastman Chemical
EMN
$7.79B
$408K 0.01%
4,076
+712
+21% +$70.7K
E icon
449
ENI
E
$72.9B
$408K 0.01%
12,854
+6,687
+108% +$212K
ICLR icon
450
Icon
ICLR
$13.9B
$408K 0.01%
1,213
+1,210
+40,333% +$379K
16 17
18
19 20

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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.