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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
SSB icon
476
SouthState Bank Corp
SSB
$10.3B
$385K 0.01%
4,526
+3,356
+287% +$260K
MUSA icon
477
Murphy USA
MUSA
$11.6B
$384K 0.01%
917
+331
+56% +$144K
PLTR icon
478
Palantir
PLTR
$301B
$383K 0.01%
16,646
+4,945
+42% +$111K
ABG icon
479
Asbury Automotive
ABG
$4.67B
$383K 0.01%
1,623
+1,426
+724% +$324K
MET icon
480
MetLife
MET
$62.5B
$382K 0.01%
5,158
+1,001
+24% +$71.5K
CAH icon
481
Cardinal Health
CAH
$54.3B
$381K 0.01%
3,400
+998
+42% +$102K
EQIX icon
482
Equinix
EQIX
$99.9B
$379K 0.01%
459
+389
+556% +$295K
BLDR icon
483
Builders FirstSource
BLDR
$7.49B
$378K 0.01%
1,815
+643
+55% +$109K
CWST icon
484
Casella Waste Systems
CWST
$5.8B
$377K 0.01%
+3,810
New +$367K
BSX icon
485
Boston Scientific
BSX
$69.1B
$375K 0.01%
5,475
+2,437
+80% +$178K
CBUS icon
486
Cibus
CBUS
$147M
$370K 0.01%
16,487
– –
CNC icon
487
Centene
CNC
$30.6B
$370K 0.01%
4,716
+1,527
+48% +$111K
FUL icon
488
H.B. Fuller
FUL
$2.99B
$369K 0.01%
4,633
+4,600
+13,939% +$358K
CMI icon
489
Cummins
CMI
$84B
$369K 0.01%
1,253
+262
+26% +$74.9K
BBY icon
490
Best Buy
BBY
$19.1B
$367K 0.01%
4,478
+1,238
+38% +$98.3K
NEM icon
491
Newmont
NEM
$95.7B
$367K 0.01%
10,237
+1,792
+21% +$73.3K
KEY icon
492
KeyCorp
KEY
$24B
$366K 0.01%
23,171
+6,365
+38% +$92.3K
GPC icon
493
Genuine Parts
GPC
$17.8B
$366K 0.01%
2,363
+522
+28% +$77.9K
NU icon
494
Nu Holdings
NU
$68.4B
$366K 0.01%
30,639
+20,680
+208% +$241K
DOV icon
495
Dover
DOV
$26.8B
$362K 0.01%
2,044
+509
+33% +$91.1K
CBT icon
496
Cabot Corp
CBT
$4.69B
$361K 0.01%
3,919
+947
+32% +$91.7K
CDW icon
497
CDW
CDW
$18.8B
$361K 0.01%
1,412
+1,232
+684% +$286K
KT icon
498
KT
KT
$8.79B
$361K ﹤0.01%
25,728
+19,064
+286% +$251K
PPG icon
499
PPG Industries
PPG
$24.8B
$360K ﹤0.01%
2,484
+614
+33% +$81.3K
ENB icon
500
Enbridge
ENB
$121B
$355K ﹤0.01%
9,819
+1,125
+13% +$40.2K
18 19
20
21 22

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.