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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.9M 0.14%
430,360
– –
TPL icon
52
Texas Pacific Land
TPL
$28.9B
$9.74M 0.13%
50,529
+180
+0.4% +$37.7K
IYW icon
53
iShares US Technology ETF
IYW
$23.7B
$9.51M 0.13%
70,409
+162
+0.2% +$22.4K
AMZN icon
54
Amazon
AMZN
$2.5T
$9M 0.12%
49,889
+11,929
+31% +$2.19M
BILS icon
55
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.75M 0.12%
88,060
+3,647
+4% +$362K
ACN icon
56
Accenture
ACN
$89.9B
$8.51M 0.12%
24,556
+3,121
+15% +$956K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$8.5M 0.12%
47,465
+33,379
+237% +$5.84M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$8.38M 0.11%
99,448
+60,372
+154% +$5.15M
HI
59
DELISTED
Hillenbrand
HI
$8.03M 0.11%
159,684
+56
+0% +$2.53K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.48M 0.1%
158,520
+28,866
+22% +$1.34M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.2M 0.1%
134,829
+5,735
+4% +$306K
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$7.18M 0.1%
68,854
+629
+0.9% +$66.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.18M 0.1%
13,730
+17
+0.1% +$8.9K
JPM icon
64
JPMorgan Chase
JPM
$939B
$6.75M 0.09%
33,710
+4,693
+16% +$917K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.09%
13,014
+6,388
+96% +$3.11M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.18M 0.08%
65,328
+3
+0% +$273
CAT icon
67
Caterpillar
CAT
$409B
$5.79M 0.08%
15,789
+968
+7% +$336K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$5.64M 0.08%
35,641
+5,627
+19% +$837K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.49M 0.08%
157,271
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$5.44M 0.07%
41,040
+22,290
+119% +$3.12M
VTV icon
71
Vanguard Value ETF
VTV
$189B
$5.41M 0.07%
33,236
+18,941
+133% +$3.03M
CVX icon
72
Chevron
CVX
$388B
$5.17M 0.07%
32,758
+4,532
+16% +$723K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.09M 0.07%
65,867
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$5.06M 0.07%
11,401
+9,697
+569% +$4.36M
ABBV icon
75
AbbVie
ABBV
$458B
$5.06M 0.07%
27,768
+2,843
+11% +$471K
1 2
3
4 5

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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.