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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
GEHC icon
726
GE HealthCare
GEHC
$29.2B
$193K ﹤0.01%
2,124
+307
+17% +$25K
MDB icon
727
MongoDB
MDB
$25B
$193K ﹤0.01%
538
+113
+27% +$35.7K
NHC icon
728
National Healthcare
NHC
$3.61B
$193K ﹤0.01%
2,040
+2,010
+6,700% +$196K
TRI icon
729
Thomson Reuters
TRI
$45.1B
$193K ﹤0.01%
+1,218
New +$202K
DIA icon
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$192K ﹤0.01%
482
– –
HPE icon
731
Hewlett Packard
HPE
$60.4B
$191K ﹤0.01%
10,791
+3,173
+42% +$58.5K
FHN icon
732
First Horizon
FHN
$12.3B
$191K ﹤0.01%
12,418
+4,534
+58% +$68.7K
FHI icon
733
Federated Hermes
FHI
$4.59B
$189K ﹤0.01%
5,232
+1,405
+37% +$47.1K
ZION icon
734
Zions Bancorporation
ZION
$10.1B
$189K ﹤0.01%
4,350
+1,128
+35% +$47.6K
WELL icon
735
Welltower
WELL
$172B
$188K ﹤0.01%
2,016
+1,663
+471% +$163K
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$163B
$188K ﹤0.01%
15,936
+10,833
+212% +$131K
XRAY icon
737
Dentsply Sirona
XRAY
$2.7B
$187K ﹤0.01%
5,638
+5,153
+1,062% +$148K
AMPL icon
738
Amplitude
AMPL
$1.16B
$187K ﹤0.01%
17,194
– –
SLF icon
739
Sun Life Financial
SLF
$46.6B
$187K ﹤0.01%
3,424
+1,259
+58% +$63.9K
DINO icon
740
HF Sinclair
DINO
$16.1B
$187K ﹤0.01%
3,092
+922
+42% +$51.9K
NVMI
741
Nova
NVMI
$12.8B
$186K ﹤0.01%
1,049
+3
+0.3% +$594
ODD icon
742
ODDITY Tech
ODD
$784M
$185K ﹤0.01%
4,268
– –
RS icon
743
Reliance Steel & Aluminium
RS
$21.2B
$185K ﹤0.01%
554
+394
+246% +$119K
MAIN icon
744
Main Street Capital
MAIN
$5.14B
$185K ﹤0.01%
3,908
– –
EXP icon
745
Eagle Materials
EXP
$6.86B
$185K ﹤0.01%
680
+125
+23% +$30.6K
XYZ
746
Block Inc
XYZ
$49.5B
$183K ﹤0.01%
2,167
+2,074
+2,230% +$145K
PENN icon
747
PENN Entertainment
PENN
$2.82B
$183K ﹤0.01%
10,060
+1,555
+18% +$26.4K
CFG icon
748
Citizens Financial Group
CFG
$30.8B
$182K ﹤0.01%
5,011
+1,920
+62% +$67K
VALE icon
749
Vale
VALE
$62.6B
$181K ﹤0.01%
14,880
+3,794
+34% +$45.6K
TME icon
750
Tencent Music
TME
$15.6B
$181K ﹤0.01%
16,166
+3,819
+31% +$51.3K
28 29
30
31 32

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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.