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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
FAST icon
576
Fastenal
FAST
$55.2B
$285K ﹤0.01%
7,398
+2,864
+63% +$96.6K
ABEV icon
577
Ambev
ABEV
$48.4B
$284K ﹤0.01%
114,604
+26,821
+31% +$61.1K
CHRD icon
578
Chord Energy
CHRD
$7.25B
$283K ﹤0.01%
1,589
+397
+33% +$70.5K
BKNG icon
579
Booking.com
BKNG
$154B
$283K ﹤0.01%
1,950
+975
+100% +$144K
CTAS icon
580
Cintas
CTAS
$86B
$282K ﹤0.01%
1,640
+1,196
+269% +$204K
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
8,622
+7,146
+484% +$220K
VIRT icon
582
Virtu Financial
VIRT
$5.11B
$280K ﹤0.01%
+13,655
New +$304K
MCO icon
583
Moody's
MCO
$83.9B
$279K ﹤0.01%
711
+555
+356% +$221K
CMS icon
584
CMS Energy
CMS
$23B
$279K ﹤0.01%
4,626
+524
+13% +$31.7K
HAL icon
585
Halliburton
HAL
$26.1B
$277K ﹤0.01%
7,021
+1,223
+21% +$45.1K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$68.2B
$277K ﹤0.01%
1,106
+493
+80% +$122K
ADUS icon
587
Addus HomeCare
ADUS
$2.23B
$276K ﹤0.01%
+2,670
New +$286K
PDD icon
588
Pinduoduo
PDD
$122B
$274K ﹤0.01%
2,355
+767
+48% +$104K
KKR icon
589
KKR & Co
KKR
$92.2B
$273K ﹤0.01%
2,712
+786
+41% +$80K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$72.9B
$272K ﹤0.01%
283
+215
+316% +$208K
BBVA icon
591
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$272K ﹤0.01%
22,994
+18,305
+390% +$196K
AVDV icon
592
Avantis International Small Cap Value ETF
AVDV
$18.8B
$272K ﹤0.01%
4,131
– –
OZK icon
593
Bank OZK
OZK
$5.62B
$272K ﹤0.01%
5,982
+1,037
+21% +$45.1K
ALL icon
594
Allstate
ALL
$70.1B
$272K ﹤0.01%
1,570
+522
+50% +$87.1K
FICO icon
595
Fair Isaac
FICO
$31B
$271K ﹤0.01%
217
+125
+136% +$162K
DLR icon
596
Digital Realty Trust
DLR
$71.5B
$269K ﹤0.01%
1,870
+1,723
+1,172% +$247K
VST icon
597
Vistra
VST
$50.1B
$269K ﹤0.01%
3,862
+3,109
+413% +$260K
PLXS icon
598
Plexus
PLXS
$6.69B
$268K ﹤0.01%
2,828
+2,788
+6,970% +$287K
TMHC icon
599
Taylor Morrison
TMHC
$268K ﹤0.01%
4,307
+805
+23% +$46K
SBS icon
600
Sabesp
SBS
$19.4B
$267K ﹤0.01%
81,937
+19,909
+32% +$58.3K
22 23
24
25 26

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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.