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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
SKY icon
601
Champion Homes
SKY
$4.58B
$265K ﹤0.01%
3,116
+3,112
+77,800% +$233K
IBD icon
602
Inspire Corporate Bond ETF
IBD
$482M
$263K ﹤0.01%
11,219
– –
STE icon
603
Steris
STE
$22.4B
$263K ﹤0.01%
1,168
+1,112
+1,986% +$242K
GWW icon
604
W.W. Grainger
GWW
$66B
$262K ﹤0.01%
258
+193
+297% +$182K
CHKP icon
605
Check Point Software Technologies
CHKP
$14.1B
$262K ﹤0.01%
1,597
+103
+7% +$16.1K
UNM icon
606
Unum
UNM
$14B
$261K ﹤0.01%
4,861
+3,086
+174% +$160K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$260K ﹤0.01%
4,936
+801
+19% +$41.1K
PANW icon
608
Palo Alto Networks
PANW
$260B
$260K ﹤0.01%
1,828
+1,134
+163% +$170K
JBL icon
609
Jabil
JBL
$31.7B
$259K ﹤0.01%
1,936
+915
+90% +$111K
XLK icon
610
State Street Technology Select Sector SPDR ETF
XLK
$112B
$258K ﹤0.01%
2,480
+690
+39% +$72.7K
BSAC icon
611
Banco Santander Chile
BSAC
$16B
$258K ﹤0.01%
13,021
+3,179
+32% +$60.4K
EVR icon
612
Evercore
EVR
$13.2B
$258K ﹤0.01%
1,340
+328
+32% +$63.8K
SPR
613
DELISTED
Spirit AeroSystems
SPR
$258K ﹤0.01%
7,146
+1,542
+28% +$49.2K
WDS icon
614
Woodside Energy
WDS
$42.1B
$257K ﹤0.01%
12,875
+5,876
+84% +$109K
LYG icon
615
Lloyds Banking Group
LYG
$87.2B
$254K ﹤0.01%
98,224
+37,341
+61% +$100K
AME icon
616
Ametek
AME
$55.3B
$254K ﹤0.01%
1,388
+679
+96% +$117K
DT icon
617
Dynatrace
DT
$12.7B
$254K ﹤0.01%
5,464
+1,115
+26% +$51.4K
STM icon
618
STMicroelectronics
STM
$44.7B
$253K ﹤0.01%
5,854
+1,084
+23% +$45K
DVY icon
619
iShares Select Dividend ETF
DVY
$24.1B
$253K ﹤0.01%
2,053
– –
GOGL
620
DELISTED
Golden Ocean Group
GOGL
$253K ﹤0.01%
19,493
+19,305
+10,269% +$267K
AIN icon
621
Albany International
AIN
$2.16B
$252K ﹤0.01%
2,700
+752
+39% +$65.6K
PSA icon
622
Public Storage
PSA
$61.7B
$252K ﹤0.01%
870
+697
+403% +$192K
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$251K ﹤0.01%
7,989
+7,973
+49,831% +$223K
ED icon
624
Consolidated Edison
ED
$41.3B
$250K ﹤0.01%
2,749
+595
+28% +$55.2K
WPM icon
625
Wheaton Precious Metals
WPM
$49.8B
$249K ﹤0.01%
5,292
+1,059
+25% +$56.6K
23 24
25
26 27

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SC
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DPIM
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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.