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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
MGEE icon
651
MGE Energy Inc
MGEE
$3.09B
$233K ﹤0.01%
2,959
+2,929
+9,763% +$229K
RYAAY icon
652
Ryanair
RYAAY
$31B
$232K ﹤0.01%
3,990
+1,587
+66% +$82.5K
BXP icon
653
Boston Properties
BXP
$11.2B
$231K ﹤0.01%
3,531
+782
+28% +$47.8K
AVB icon
654
AvalonBay Communities
AVB
$27.2B
$230K ﹤0.01%
1,240
+843
+212% +$163K
BAP icon
655
Credicorp
BAP
$30.9B
$229K ﹤0.01%
1,355
+305
+29% +$50.5K
AMN icon
656
AMN Healthcare
AMN
$1.35B
$229K ﹤0.01%
3,659
+3,618
+8,824% +$205K
CAMT icon
657
Camtek
CAMT
$6.53B
$228K ﹤0.01%
2,721
+108
+4% +$10.3K
MEDP icon
658
Medpace
MEDP
$15.9B
$227K ﹤0.01%
561
+162
+41% +$64.2K
PYPL icon
659
PayPal
PYPL
$50.3B
$225K ﹤0.01%
3,358
+588
+21% +$37.4K
EXAS
660
DELISTED
Exact Sciences
EXAS
$224K ﹤0.01%
3,242
+3,193
+6,516% +$176K
DTE icon
661
DTE Energy
DTE
$30.4B
$224K ﹤0.01%
1,995
+176
+10% +$19.7K
EAGG icon
662
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$224K ﹤0.01%
4,754
– –
JMBS icon
663
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$223K ﹤0.01%
4,946
– –
CNQ icon
664
Canadian Natural Resources
CNQ
$92.2B
$223K ﹤0.01%
2,916
+2,372
+436% +$89.3K
ODFL icon
665
Old Dominion Freight Line
ODFL
$47.1B
$222K ﹤0.01%
1,014
+794
+361% +$150K
UTHR icon
666
United Therapeutics
UTHR
$26.1B
$222K ﹤0.01%
968
+285
+42% +$75.4K
NICE icon
667
Nice
NICE
$5.94B
$222K ﹤0.01%
852
+42
+5% +$8.64K
SQSP
668
DELISTED
Squarespace, Inc.
SQSP
$222K ﹤0.01%
6,092
+155
+3% +$6.2K
NTR icon
669
Nutrien
NTR
$33.3B
$221K ﹤0.01%
4,075
+450
+12% +$24.6K
STT icon
670
State Street
STT
$50.2B
$221K ﹤0.01%
2,861
+297
+12% +$22.1K
SMIG icon
671
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$220K ﹤0.01%
8,180
– –
CDP icon
672
COPT Defense Properties
CDP
$4.34B
$220K ﹤0.01%
9,117
+2,483
+37% +$59.7K
TLH icon
673
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$220K ﹤0.01%
2,091
– –
BIDU icon
674
Baidu
BIDU
$35.6B
$219K ﹤0.01%
2,078
+171
+9% +$17.2K
CCU icon
675
Compañía de Cervecerías Unidas
CCU
$2.2B
$219K ﹤0.01%
18,231
+6,495
+55% +$79.9K
25 26
27
28 29

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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.