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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
AWI icon
776
Armstrong World Industries
AWI
$7.55B
$168K ﹤0.01%
1,349
+190
+16% +$22K
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$5.81B
$167K ﹤0.01%
2,309
– –
TRGP icon
778
Targa Resources
TRGP
$56.2B
$167K ﹤0.01%
1,491
+227
+18% +$26.6K
MKL icon
779
Markel Group
MKL
$25.5B
$166K ﹤0.01%
109
+87
+395% +$135K
BKR icon
780
Baker Hughes
BKR
$58B
$165K ﹤0.01%
4,924
+1,731
+54% +$56.8K
HBAN icon
781
Huntington Bancshares
HBAN
$35B
$165K ﹤0.01%
11,822
+3,415
+41% +$45.9K
EA icon
782
Electronic Arts
EA
$52.4B
$165K ﹤0.01%
1,242
+866
+230% +$114K
TIXT
783
DELISTED
TELUS International
TIXT
$165K ﹤0.01%
19,480
– –
CX icon
784
Cemex
CX
$17.3B
$164K ﹤0.01%
18,156
+11,337
+166% +$86.8K
HOOD icon
785
Robinhood
HOOD
$83.3B
$163K ﹤0.01%
8,089
+7,821
+2,918% +$153K
IWP icon
786
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$163K ﹤0.01%
1,425
– –
VTWO icon
787
Vanguard Russell 2000 ETF
VTWO
$17.5B
$163K ﹤0.01%
1,911
+26
+1% +$2.13K
IFF icon
788
International Flavors & Fragrances
IFF
$20.2B
$162K ﹤0.01%
1,885
+507
+37% +$46.5K
ARM icon
789
Arm
ARM
$261B
$162K ﹤0.01%
1,294
– –
CBOE icon
790
Cboe Global Markets
CBOE
$31.1B
$162K ﹤0.01%
880
+335
+61% +$59.5K
AMG icon
791
Affiliated Managers Group
AMG
$9.78B
$161K ﹤0.01%
962
+499
+108% +$79.4K
DDS icon
792
Dillards
DDS
$9.2B
$161K ﹤0.01%
341
+106
+45% +$45.8K
DAUG icon
793
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$160K ﹤0.01%
4,336
– –
SAN icon
794
Banco Santander
SAN
$200B
$160K ﹤0.01%
33,118
+31,045
+1,498% +$153K
EWA icon
795
iShares MSCI Australia ETF
EWA
$1.39B
$160K ﹤0.01%
6,483
– –
MGK icon
796
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$159K ﹤0.01%
2,780
– –
RELX icon
797
RELX
RELX
$66B
$158K ﹤0.01%
3,661
+2,135
+140% +$92.6K
HSY icon
798
Hershey
HSY
$37.2B
$158K ﹤0.01%
813
+182
+29% +$35.2K
APLE icon
799
Apple Hospitality REIT
APLE
$3.97B
$158K ﹤0.01%
9,657
+1,299
+16% +$19.4K
JAZZ icon
800
Jazz Pharmaceuticals
JAZZ
$16.1B
$157K ﹤0.01%
1,307
+257
+24% +$28.3K
30 31
32
33 34

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BAMF
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LAMI
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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
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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.