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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
CMA
801
DELISTED
Comerica
CMA
$157K ﹤0.01%
2,862
+136
+5% +$6.95K
SMH icon
802
VanEck Semiconductor ETF
SMH
$63.8B
$157K ﹤0.01%
698
– –
FCX icon
803
Freeport-McMoran
FCX
$88.6B
$157K ﹤0.01%
3,336
+1,053
+46% +$53.1K
GTLB icon
804
GitLab
GTLB
$5.57B
$156K ﹤0.01%
2,678
+9
+0.3% +$468
LPX icon
805
Louisiana-Pacific
LPX
$5.35B
$155K ﹤0.01%
1,848
+317
+21% +$26.5K
ECHO
806
EchoStar
ECHO
$24.9B
$155K ﹤0.01%
10,850
+354
+3% +$5.87K
ZM icon
807
Zoom
ZM
$26.8B
$153K ﹤0.01%
2,345
+2,124
+961% +$130K
ALSN icon
808
Allison Transmission
ALSN
$10B
$152K ﹤0.01%
1,873
+378
+25% +$29K
ADC icon
809
Agree Realty
ADC
$9.74B
$150K ﹤0.01%
2,634
+213
+9% +$12.6K
STX icon
810
Seagate
STX
$169B
$150K ﹤0.01%
1,613
+379
+31% +$35.4K
RBLX icon
811
Roblox
RBLX
$35.4B
$150K ﹤0.01%
3,931
+3,728
+1,836% +$133K
WTFC icon
812
Wintrust Financial
WTFC
$10.9B
$149K ﹤0.01%
1,431
+180
+14% +$17.6K
TSCO icon
813
Tractor Supply
TSCO
$16.5B
$149K ﹤0.01%
2,845
+1,880
+195% +$101K
TEF
814
DELISTED
Telefonica
TEF
$149K ﹤0.01%
33,686
+21,260
+171% +$93.9K
AVT icon
815
Avnet
AVT
$7.07B
$148K ﹤0.01%
2,995
+836
+39% +$42.8K
AEG icon
816
Aegon
AEG
$13.6B
$148K ﹤0.01%
24,434
+20,452
+514% +$129K
FMC icon
817
FMC
FMC
$1.37B
$148K ﹤0.01%
2,320
+1,271
+121% +$76K
BCC icon
818
Boise Cascade
BCC
$2.83B
$148K ﹤0.01%
963
+779
+423% +$106K
TEVA icon
819
Teva Pharmaceuticals
TEVA
$36.9B
$147K ﹤0.01%
10,434
+6,481
+164% +$99.8K
BCH icon
820
Banco de Chile
BCH
$20.4B
$146K ﹤0.01%
6,564
+5,664
+629% +$131K
NMR icon
821
Nomura Holdings
NMR
$28.1B
$146K ﹤0.01%
22,711
+19,118
+532% +$113K
MNDY icon
822
monday.com
MNDY
$3.68B
$146K ﹤0.01%
645
+639
+10,650% +$135K
ASO icon
823
Academy Sports + Outdoors
ASO
$3.13B
$145K ﹤0.01%
2,149
+1,045
+95% +$59.4K
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
$145K ﹤0.01%
553
+386
+231% +$105K
AOM icon
825
iShares Core Moderate Allocation ETF
AOM
$1.75B
$145K ﹤0.01%
3,379
– –
31 32
33
34 35

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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.