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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$48.2M 0.66%
479,074
-275
-0.1% -$27.6K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$44M 0.6%
965,138
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$41.9M 0.57%
380,401
-2,487
-0.6% -$273K
LLY icon
29
Eli Lilly
LLY
$1.07T
$41.3M 0.57%
53,033
+3,649
+7% +$2.92M
MSFT icon
30
Microsoft
MSFT
$2.84T
$38.3M 0.53%
91,121
+14,613
+19% +$6.17M
AAPL icon
31
Apple
AAPL
$4.89T
$25.4M 0.35%
148,000
+19,582
+15% +$3.65M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.4M 0.33%
317,922
-5,345
-2% -$408K
KO icon
33
Coca-Cola
KO
$354B
$21.1M 0.29%
345,348
+9,895
+3% +$613K
IAU icon
34
iShares Gold Trust
IAU
$63B
$20.8M 0.29%
496,052
+8,660
+2% +$383K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.6M 0.26%
419,203
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$15.9M 0.22%
184,250
-3,678
-2% -$304K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.6M 0.2%
173,014
– –
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.7M 0.19%
644,310
-146
-0% -$3.26K
HCA icon
39
HCA Healthcare
HCA
$84.8B
$13.4M 0.18%
40,252
+230
+0.6% +$74.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$13.2M 0.18%
70,445
+35
+0% +$6.38K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$12.8M 0.18%
14,196
-62,084
-81% -$6.28M
XOM icon
42
ExxonMobil
XOM
$651B
$12.7M 0.17%
109,190
+7,655
+8% +$892K
HD icon
43
Home Depot
HD
$332B
$12.5M 0.17%
32,529
+3,022
+10% +$1.03M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12.4M 0.17%
163,158
-104
-0.1% -$7.69K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.3M 0.16%
208,466
+184
+0.1% +$10K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.1M 0.15%
192,190
-6,802
-3% -$392K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8M 0.15%
103,673
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.15%
25,141
+2,180
+9% +$891K
LOB icon
49
Live Oak Bancshares
LOB
$1.95B
$10.5M 0.14%
252,994
+250,939
+12,211% +$8.88M
PG icon
50
Procter & Gamble
PG
$343B
$10.2M 0.14%
63,037
+4,314
+7% +$705K
1
2
3 4 5

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LAMI
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CCMT
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TCA
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SC
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DPIM
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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.