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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
BIBL icon
526
Inspire 100 ETF
BIBL
$487M
$326K ﹤0.01%
8,371
– –
EVLV icon
527
Evolv Technologies
EVLV
$1.01B
$325K ﹤0.01%
73,129
– –
MIDD icon
528
Middleby
MIDD
$6.11B
$325K ﹤0.01%
2,022
+93
+5% +$12.6K
AL
529
DELISTED
Air Lease Corp
AL
$325K ﹤0.01%
+6,315
New +$307K
BOX icon
530
Box
BOX
$4.36B
$324K ﹤0.01%
11,448
+1,982
+21% +$52.8K
COR icon
531
Cencora
COR
$62.2B
$323K ﹤0.01%
1,330
+491
+59% +$114K
NTES icon
532
NetEase
NTES
$81.5B
$323K ﹤0.01%
3,118
+690
+28% +$65.7K
ADSK icon
533
Autodesk
ADSK
$50.1B
$322K ﹤0.01%
1,237
+494
+66% +$111K
FCFS icon
534
FirstCash
FCFS
$9.06B
$321K ﹤0.01%
2,513
+581
+30% +$68.7K
MFC icon
535
Manulife Financial
MFC
$74.2B
$320K ﹤0.01%
12,820
+5,030
+65% +$126K
AVDE icon
536
Avantis International Equity ETF
AVDE
$17.8B
$320K ﹤0.01%
5,017
– –
TWO
537
Two Harbors Investment
TWO
$1.27B
$319K ﹤0.01%
24,106
– –
VYM icon
538
Vanguard High Dividend Yield ETF
VYM
$81.9B
$319K ﹤0.01%
2,635
– –
WBS icon
539
Webster Financial
WBS
$12.5B
$319K ﹤0.01%
6,278
+1,341
+27% +$59.7K
DFAW icon
540
Dimensional World Equity ETF
DFAW
$1.56B
$317K ﹤0.01%
5,354
– –
AEP icon
541
American Electric Power
AEP
$72.4B
$315K ﹤0.01%
3,664
+691
+23% +$60.4K
EMBJ
542
Embraer S.A. ADS
EMBJ
$12.3B
$313K ﹤0.01%
11,758
+3,091
+36% +$83.7K
BIL icon
543
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$313K ﹤0.01%
3,409
+446
+15% +$40.9K
FNF icon
544
Fidelity National Financial
FNF
$14.6B
$313K ﹤0.01%
5,886
+5,884
+294,200% +$296K
KMI icon
545
Kinder Morgan
KMI
$70.3B
$310K ﹤0.01%
16,886
+3,408
+25% +$65K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$309K ﹤0.01%
2,356
+205
+10% +$26.4K
TLK icon
547
Telkom Indonesia
TLK
$14.2B
$307K ﹤0.01%
13,805
+4,634
+51% +$88.6K
EXC icon
548
Exelon
EXC
$48.4B
$307K ﹤0.01%
8,175
+1,883
+30% +$69.5K
KMB icon
549
Kimberly-Clark
KMB
$37.5B
$306K ﹤0.01%
2,364
+496
+27% +$66.3K
BAH icon
550
Booz Allen Hamilton
BAH
$8.78B
$305K ﹤0.01%
2,057
+254
+14% +$38.1K
20 21
22
23 24

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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.