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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
PWR icon
676
Quanta Services
PWR
$88.3B
$219K ﹤0.01%
841
+174
+26% +$46.1K
LVS icon
677
Las Vegas Sands
LVS
$32B
$218K ﹤0.01%
4,210
+828
+24% +$38.6K
SPG icon
678
Simon Property Group
SPG
$76.8B
$217K ﹤0.01%
1,384
+1,134
+454% +$167K
ORAN
679
DELISTED
Orange
ORAN
$216K ﹤0.01%
18,359
+17,824
+3,332% +$198K
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$216K ﹤0.01%
9,304
+220
+2% +$5.19K
SHOP icon
681
Shopify
SHOP
$169B
$215K ﹤0.01%
2,788
+2,517
+929% +$167K
ESTC icon
682
Elastic
ESTC
$6.46B
$214K ﹤0.01%
2,130
+13
+0.6% +$1.36K
PRFT
683
DELISTED
Perficient Inc
PRFT
$212K ﹤0.01%
3,771
+3,690
+4,556% +$236K
HLN icon
684
Haleon
HLN
$45.2B
$210K ﹤0.01%
24,734
+5,712
+30% +$47.7K
HRB icon
685
H&R Block
HRB
$5.7B
$209K ﹤0.01%
4,263
+1,271
+42% +$63.3K
F icon
686
Ford
F
$59.6B
$209K ﹤0.01%
15,758
+3,335
+27% +$41.3K
NWG icon
687
NatWest
NWG
$70.6B
$209K ﹤0.01%
30,706
+11,368
+59% +$88.2K
SRE icon
688
Sempra
SRE
$59.2B
$208K ﹤0.01%
2,896
+1,804
+165% +$133K
LSTR icon
689
Landstar System
LSTR
$6.29B
$208K ﹤0.01%
1,079
+509
+89% +$91.8K
PLYM
690
DELISTED
Plymouth Industrial REIT
PLYM
$207K ﹤0.01%
+9,220
New +$193K
IGLB icon
691
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$206K ﹤0.01%
4,000
– –
CYBR
692
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
773
+11
+1% +$2.7K
ZETA icon
693
Zeta Global
ZETA
$5.46B
$205K ﹤0.01%
18,777
– –
MLI icon
694
Mueller Industries
MLI
$14.7B
$205K ﹤0.01%
7,600
+2,394
+46% +$67.1K
TECH icon
695
Bio-Techne
TECH
$11.2B
$205K ﹤0.01%
2,909
+2,799
+2,545% +$206K
SIVR icon
696
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$203K ﹤0.01%
8,533
– –
IT icon
697
Gartner
IT
$10.4B
$203K ﹤0.01%
426
+312
+274% +$139K
MTB icon
698
M&T Bank
MTB
$36.6B
$202K ﹤0.01%
1,391
+322
+30% +$47K
TCOM icon
699
Trip.com Group
TCOM
$28.5B
$202K ﹤0.01%
4,601
+1,212
+36% +$61.7K
CFB
700
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$201K ﹤0.01%
14,550
– –
26 27
28
29 30

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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.