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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
ACA icon
551
Arcosa
ACA
$7.13B
$304K ﹤0.01%
3,544
+3,361
+1,837% +$280K
DIOD icon
552
Diodes
DIOD
$3.69B
$304K ﹤0.01%
4,307
+1,355
+46% +$97.1K
LEN icon
553
Lennar Class A
LEN
$21.1B
$303K ﹤0.01%
1,822
+844
+86% +$128K
BALT icon
554
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$303K ﹤0.01%
10,348
– –
SEIC icon
555
SEI Investments
SEIC
$12.4B
$302K ﹤0.01%
4,204
+3,977
+1,752% +$267K
WMG icon
556
Warner Music
WMG
$15B
$302K ﹤0.01%
+9,145
New +$293K
VGT icon
557
Vanguard Information Technology ETF
VGT
$136B
$302K ﹤0.01%
4,600
– –
PRU icon
558
Prudential Financial
PRU
$43B
$299K ﹤0.01%
2,543
+465
+22% +$53.7K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.86B
$297K ﹤0.01%
859
+143
+20% +$41.6K
MELI icon
560
Mercado Libre
MELI
$94.4B
$296K ﹤0.01%
196
+186
+1,860% +$294K
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$296K ﹤0.01%
8,095
– –
EQNR icon
562
Equinor
EQNR
$90.9B
$295K ﹤0.01%
10,932
+7,744
+243% +$216K
SONY icon
563
Sony
SONY
$133B
$295K ﹤0.01%
17,225
+12,690
+280% +$210K
FISV
564
Fiserv Inc
FISV
$28.9B
$295K ﹤0.01%
1,848
+882
+91% +$134K
CRI icon
565
Carter's
CRI
$1.45B
$294K ﹤0.01%
3,476
+2,492
+253% +$173K
XLF icon
566
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$294K ﹤0.01%
6,983
– –
PVH icon
567
PVH
PVH
$4.01B
$293K ﹤0.01%
2,082
+1,996
+2,321% +$226K
STLD icon
568
Steel Dynamics
STLD
$37.5B
$291K ﹤0.01%
1,965
+661
+51% +$88.3K
EWY icon
569
iShares MSCI South Korea ETF
EWY
$21.1B
$291K ﹤0.01%
4,336
– –
USFR icon
570
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$291K ﹤0.01%
5,782
– –
G icon
571
Genpact
G
$5.87B
$290K ﹤0.01%
8,799
+8,720
+11,038% +$281K
VV icon
572
Vanguard Large-Cap ETF
VV
$52B
$289K ﹤0.01%
1,205
– –
IXN icon
573
iShares Global Tech ETF
IXN
$8.1B
$288K ﹤0.01%
3,845
– –
SIGI icon
574
Selective Insurance
SIGI
$5.63B
$286K ﹤0.01%
2,620
+2,548
+3,539% +$250K
HUBS icon
575
HubSpot
HUBS
$12.2B
$286K ﹤0.01%
456
+79
+21% +$48.4K
21 22
23
24 25

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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.