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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
XEL icon
626
Xcel Energy
XEL
$50.1B
$248K ﹤0.01%
4,617
+960
+26% +$52.2K
FIX icon
627
Comfort Systems
FIX
$57.2B
$248K ﹤0.01%
780
+157
+25% +$49.9K
MNST icon
628
Monster Beverage
MNST
$95.6B
$248K ﹤0.01%
4,178
+1,462
+54% +$77.5K
PBT
629
Permian Basin Royalty Trust
PBT
$1.31B
$247K ﹤0.01%
20,420
– –
FDX icon
630
FedEx
FDX
$74B
$246K ﹤0.01%
850
+435
+105% +$114K
ITUB icon
631
Itaú Unibanco
ITUB
$91.6B
$245K ﹤0.01%
40,044
+13,051
+48% +$71.4K
DJT icon
632
Trump Media & Technology Group
DJT
$2.74B
$244K ﹤0.01%
3,936
– –
IHG icon
633
InterContinental Hotels
IHG
$23.9B
$243K ﹤0.01%
2,301
+763
+50% +$77.3K
URI icon
634
United Rentals
URI
$67.9B
$243K ﹤0.01%
337
+175
+108% +$116K
BVN icon
635
Compañía de Minas Buenaventura
BVN
$7.72B
$243K ﹤0.01%
15,276
+12,854
+531% +$217K
BRKR icon
636
Bruker
BRKR
$9.58B
$241K ﹤0.01%
2,569
+482
+23% +$36.3K
ZS icon
637
Zscaler
ZS
$24.5B
$241K ﹤0.01%
1,252
+191
+18% +$34K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$241K ﹤0.01%
4,107
– –
LUV icon
639
Southwest Airlines
LUV
$22.7B
$241K ﹤0.01%
8,246
+977
+13% +$27.3K
PZZA icon
640
Papa John's
PZZA
$1.02B
$240K ﹤0.01%
3,609
+520
+17% +$28.5K
MYGN icon
641
Myriad Genetics
MYGN
$502M
$240K ﹤0.01%
11,259
+2,365
+27% +$51.9K
SWK icon
642
Stanley Black & Decker
SWK
$14.6B
$239K ﹤0.01%
2,443
+104
+4% +$9.16K
APP icon
643
Applovin
APP
$140B
$239K ﹤0.01%
3,450
+261
+8% +$20.3K
SE icon
644
Sea Limited
SE
$65.8B
$239K ﹤0.01%
4,446
+3,888
+697% +$257K
ENIC icon
645
Enel Chile
ENIC
$6.05B
$238K ﹤0.01%
78,008
+68,028
+682% +$201K
UBSI icon
646
United Bankshares
UBSI
$6.71B
$238K ﹤0.01%
6,647
+6,431
+2,977% +$213K
COF icon
647
Capital One
COF
$130B
$237K ﹤0.01%
1,594
+477
+43% +$66.9K
EWBC icon
648
East-West Bancorp
EWBC
$18B
$237K ﹤0.01%
2,997
+696
+30% +$51.6K
DKNG icon
649
DraftKings
DKNG
$12.2B
$236K ﹤0.01%
5,207
+5,004
+2,465% +$208K
AN icon
650
AutoNation
AN
$7.37B
$235K ﹤0.01%
1,419
+385
+37% +$62.8K
24 25
26
27 28

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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.