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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
BWA icon
501
BorgWarner
BWA
$13B
$354K ﹤0.01%
10,194
+4,584
+82% +$159K
OGS icon
502
ONE Gas
OGS
$5.06B
$353K ﹤0.01%
5,464
+5,462
+273,100% +$343K
WY icon
503
Weyerhaeuser
WY
$17.7B
$352K ﹤0.01%
9,811
+2,637
+37% +$81.6K
WF icon
504
Woori Financial
WF
$15.9B
$352K ﹤0.01%
10,856
+9,118
+525% +$285K
HXL icon
505
Hexcel
HXL
$8.3B
$351K ﹤0.01%
4,820
+1,173
+32% +$78.6K
OCSL icon
506
Oaktree Specialty Lending
OCSL
$1.06B
$348K ﹤0.01%
17,700
– –
ILMN icon
507
Illumina
ILMN
$29.2B
$348K ﹤0.01%
2,534
+2,421
+2,142% +$272K
PAYX icon
508
Paychex
PAYX
$42.3B
$347K ﹤0.01%
2,825
+1,758
+165% +$215K
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$30.5B
$345K ﹤0.01%
3,683
– –
GILD icon
510
Gilead Sciences
GILD
$167B
$345K ﹤0.01%
4,712
+3,473
+280% +$232K
HLT icon
511
Hilton Worldwide
HLT
$73.4B
$345K ﹤0.01%
1,616
+914
+130% +$188K
DRI icon
512
Darden Restaurants
DRI
$23.7B
$343K ﹤0.01%
2,052
+501
+32% +$76.2K
WIT icon
513
Wipro
WIT
$19B
$342K ﹤0.01%
119,060
+104,492
+717% +$288K
FEX icon
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$339K ﹤0.01%
3,419
– –
QGEN icon
515
Qiagen
QGEN
$8.72B
$339K ﹤0.01%
7,672
+1,331
+21% +$58.4K
NSP icon
516
Insperity
NSP
$2.01B
$338K ﹤0.01%
3,080
+410
+15% +$41.5K
AVNT icon
517
Avient
AVNT
$3.41B
$338K ﹤0.01%
7,777
+6,897
+784% +$302K
AMR icon
518
Alpha Metallurgical Resources
AMR
$1.84B
$336K ﹤0.01%
1,016
+468
+85% +$145K
RF icon
519
Regions Financial
RF
$26.7B
$333K ﹤0.01%
15,816
+2,029
+15% +$39.4K
MUB icon
520
iShares National Muni Bond ETF
MUB
$45.3B
$332K ﹤0.01%
3,082
-2,001
-39% -$213K
CLS icon
521
Celestica
CLS
$40.3B
$329K ﹤0.01%
7,314
+5,915
+423% +$298K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
$329K ﹤0.01%
3,188
+966
+43% +$97K
HSBC icon
523
HSBC
HSBC
$356B
$328K ﹤0.01%
8,344
+7,761
+1,331% +$334K
ACGL icon
524
Arch Capital
ACGL
$37.2B
$328K ﹤0.01%
3,544
+3,190
+901% +$310K
FXO icon
525
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$327K ﹤0.01%
6,890
– –
19 20
21
22 23

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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.