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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
ECL icon
751
Ecolab
ECL
$79.6B
$179K ﹤0.01%
776
+179
+30% +$41.4K
TFLO icon
752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$179K ﹤0.01%
3,530
– –
SAIC icon
753
Saic
SAIC
$5.14B
$178K ﹤0.01%
1,368
+447
+49% +$56.6K
FWONK icon
754
Liberty Media Series C
FWONK
$25.4B
$178K ﹤0.01%
2,713
+2,659
+4,924% +$188K
HPQ icon
755
HP
HPQ
$25.9B
$177K ﹤0.01%
5,862
+1,569
+37% +$49.8K
SPLV icon
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$177K ﹤0.01%
2,686
– –
IX icon
757
ORIX
IX
$42.8B
$177K ﹤0.01%
8,015
+6,925
+635% +$148K
WSM icon
758
Williams-Sonoma
WSM
$27.8B
$177K ﹤0.01%
1,112
+690
+164% +$103K
FCN icon
759
FTI Consulting
FCN
$5.04B
$176K ﹤0.01%
836
+582
+229% +$124K
ROBO icon
760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$175K ﹤0.01%
2,988
– –
ALLY icon
761
Ally Financial
ALLY
$13.4B
$175K ﹤0.01%
4,308
+400
+10% +$15.6K
NXST icon
762
Nexstar Media Group
NXST
$5.92B
$175K ﹤0.01%
1,014
+214
+27% +$34.8K
PCAR icon
763
PACCAR
PCAR
$72.7B
$173K ﹤0.01%
1,400
+883
+171% +$97.3K
DGX icon
764
Quest Diagnostics
DGX
$26B
$173K ﹤0.01%
1,303
+343
+36% +$47K
VTMX icon
765
Vesta Real Estate
VTMX
$3.24B
$173K ﹤0.01%
4,408
+679
+18% +$23.7K
BAX icon
766
Baxter International
BAX
$12.6B
$172K ﹤0.01%
4,035
+748
+23% +$27.6K
PEB icon
767
Pebblebrook Hotel Trust
PEB
$2.2B
$171K ﹤0.01%
11,116
+9,740
+708% +$142K
BC icon
768
Brunswick
BC
$5.33B
$171K ﹤0.01%
+1,772
New +$145K
VNT icon
769
Vontier
VNT
$4.62B
$171K ﹤0.01%
3,761
+513
+16% +$20.7K
DCI icon
770
Donaldson
DCI
$11.1B
$170K ﹤0.01%
2,282
+730
+47% +$53.6K
BR icon
771
Broadridge
BR
$18.3B
$170K ﹤0.01%
829
+189
+30% +$37.5K
ROKU icon
772
Roku
ROKU
$21.3B
$169K ﹤0.01%
2,592
+2,516
+3,311% +$148K
EGP icon
773
EastGroup Properties
EGP
$11.3B
$168K ﹤0.01%
935
+920
+6,133% +$152K
GLOB icon
774
Globant
GLOB
$1.52B
$168K ﹤0.01%
831
+126
+18% +$22.2K
VLTO icon
775
Veralto
VLTO
$24.2B
$168K ﹤0.01%
1,891
+17
+0.9% +$1.63K
29 30
31
32 33

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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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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.