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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
WWD icon
451
Woodward
WWD
$24.5B
$407K 0.01%
2,643
+587
+29% +$99.9K
CRUS icon
452
Cirrus Logic
CRUS
$6.87B
$407K 0.01%
4,392
+841
+24% +$88.2K
INDA icon
453
iShares MSCI India ETF
INDA
$6.84B
$406K 0.01%
7,873
+958
+14% +$50.7K
HOLX
454
DELISTED
Hologic
HOLX
$405K 0.01%
5,195
+1,452
+39% +$109K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$405K 0.01%
727
– –
ANET icon
456
Arista Networks
ANET
$214B
$404K 0.01%
5,576
+3,516
+171% +$261K
INDB icon
457
Independent Bank
INDB
$4.1B
$403K 0.01%
+7,752
New +$388K
DFGR icon
458
Dimensional Global Real Estate ETF
DFGR
$3.9B
$402K 0.01%
15,754
– –
INFY icon
459
Infosys
INFY
$50B
$402K 0.01%
22,411
+12,858
+135% +$224K
IDXX icon
460
Idexx Laboratories
IDXX
$44.9B
$402K 0.01%
744
+429
+136% +$215K
YUM icon
461
Yum! Brands
YUM
$41.4B
$401K 0.01%
2,893
+250
+9% +$34.4K
AYI icon
462
Acuity Brands
AYI
$10.3B
$400K 0.01%
1,489
+375
+34% +$95.9K
NUE icon
463
Nucor
NUE
$60.5B
$399K 0.01%
2,016
+1,195
+146% +$208K
TEAM icon
464
Atlassian
TEAM
$25.4B
$399K 0.01%
2,044
+1,538
+304% +$275K
ONB icon
465
Old National Bancorp
ONB
$10.3B
$397K 0.01%
22,829
+17,834
+357% +$296K
ATKR icon
466
Atkore
ATKR
$2.62B
$396K 0.01%
2,081
+1,118
+116% +$178K
CRL icon
467
Charles River Laboratories
CRL
$11.6B
$395K 0.01%
1,459
+234
+19% +$53K
GD icon
468
General Dynamics
GD
$106B
$395K 0.01%
1,398
+334
+31% +$97.8K
ROP icon
469
Roper Technologies
ROP
$38.7B
$394K 0.01%
703
+558
+385% +$301K
CMC icon
470
Commercial Metals
CMC
$7.8B
$393K 0.01%
6,682
+1,353
+25% +$74.6K
MTRN icon
471
Materion
MTRN
$4.36B
$393K 0.01%
+2,980
New +$343K
FSS icon
472
Federal Signal
FSS
$7.19B
$392K 0.01%
+4,620
New +$393K
LH icon
473
Labcorp
LH
$25.8B
$392K 0.01%
1,793
+1,647
+1,128% +$335K
ESE icon
474
ESCO Technologies
ESE
$8.18B
$391K 0.01%
+3,656
New +$385K
CCL icon
475
Carnival Corporation Ltd
CCL
$38.7B
$386K 0.01%
23,646
+447
+2% +$6.91K
17 18
19
20 21

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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.