We are live on ! Find out more
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
PD icon
701
PagerDuty
PD
$795M
$201K ﹤0.01%
8,872
+1,254
+16% +$26.1K
VDE icon
702
Vanguard Energy ETF
VDE
$9.72B
$201K ﹤0.01%
1,528
– –
WRB icon
703
W.R. Berkley
WRB
$28.3B
$201K ﹤0.01%
3,408
+1,698
+99% +$91K
KR icon
704
Kroger
KR
$36.3B
$201K ﹤0.01%
3,515
+1,353
+63% +$72.8K
CBRL icon
705
Cracker Barrel
CBRL
$1.2B
$201K ﹤0.01%
2,759
+524
+23% +$28.1K
ATI icon
706
ATI
ATI
$25.5B
$200K ﹤0.01%
3,918
+48
+1% +$2.69K
GEN icon
707
Gen Digital
GEN
$16.6B
$199K ﹤0.01%
8,905
+381
+4% +$8.72K
IBIT icon
708
iShares Bitcoin Trust
IBIT
$47.4B
$199K ﹤0.01%
4,919
– –
SMCI icon
709
Super Micro Computer
SMCI
$18.4B
$199K ﹤0.01%
1,970
+700
+55% +$59.8K
CNMD icon
710
CONMED
CNMD
$1.33B
$198K ﹤0.01%
2,468
+370
+18% +$27K
SCHB icon
711
Schwab US Broad Market ETF
SCHB
$42.9B
$197K ﹤0.01%
9,669
– –
SMIN icon
712
iShares MSCI India Small-Cap ETF
SMIN
$754M
$196K ﹤0.01%
2,796
+394
+16% +$29.8K
PRCT icon
713
Procept Biorobotics
PRCT
$1.03B
$196K ﹤0.01%
3,975
– –
OKE icon
714
Oneok
OKE
$55.9B
$196K ﹤0.01%
2,447
+510
+26% +$40.7K
MTH icon
715
Meritage Homes
MTH
$4.89B
$196K ﹤0.01%
2,236
+580
+35% +$48.8K
FSLY icon
716
Fastly Inc
FSLY
$3.26B
$196K ﹤0.01%
15,124
+1,286
+9% +$12.6K
CPNG icon
717
Coupang
CPNG
$27.7B
$196K ﹤0.01%
+11,010
New +$239K
SYBT icon
718
Stock Yards Bancorp
SYBT
$2.52B
$196K ﹤0.01%
4,000
– –
LNTH icon
719
Lantheus
LNTH
$6.68B
$195K ﹤0.01%
3,141
+3,062
+3,876% +$225K
SCHF icon
720
Schwab International Equity ETF
SCHF
$65.5B
$195K ﹤0.01%
10,006
– –
APH icon
721
Amphenol
APH
$177B
$195K ﹤0.01%
1,687
+825
+96% +$52.1K
SANM icon
722
Sanmina
SANM
$9.24B
$194K ﹤0.01%
3,126
+1,288
+70% +$82.4K
VLO icon
723
Valero Energy
VLO
$88.7B
$194K ﹤0.01%
1,136
+644
+131% +$104K
VRSK icon
724
Verisk Analytics
VRSK
$27.8B
$193K ﹤0.01%
821
+525
+177% +$128K
CALM icon
725
Cal-Maine
CALM
$4.42B
$193K ﹤0.01%
3,282
+3,256
+12,523% +$193K
27 28
29
30 31

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.