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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
CROX icon
826
Crocs
CROX
$6.75B
$144K ﹤0.01%
1,001
+162
+19% +$22.7K
CARR icon
827
Carrier Global
CARR
$52.5B
$143K ﹤0.01%
2,453
+1,232
+101% +$75.6K
AEE icon
828
Ameren
AEE
$31.1B
$142K ﹤0.01%
1,921
+413
+27% +$30K
VIST icon
829
Vista Energy
VIST
$7.16B
$141K ﹤0.01%
3,412
+3,353
+5,683% +$148K
TS icon
830
Tenaris
TS
$28.1B
$141K ﹤0.01%
3,588
+1,583
+79% +$54.8K
FUTU icon
831
Futu Holdings
FUTU
$14.3B
$141K ﹤0.01%
2,598
+2,466
+1,868% +$167K
KEP icon
832
Korea Electric Power
KEP
$14.9B
$140K ﹤0.01%
16,862
+12,309
+270% +$92.6K
TSN icon
833
Tyson Foods
TSN
$21.5B
$140K ﹤0.01%
2,383
+621
+35% +$36.3K
TDG icon
834
TransDigm Group
TDG
$73.2B
$139K ﹤0.01%
113
+88
+352% +$113K
NOBL icon
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$139K ﹤0.01%
2,742
– –
MANH icon
836
Manhattan Associates
MANH
$9.95B
$139K ﹤0.01%
555
+391
+238% +$88.7K
XLV icon
837
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$139K ﹤0.01%
938
+136
+17% +$19.5K
NTB icon
838
Bank of N.T. Butterfield & Son
NTB
$2.37B
$138K ﹤0.01%
+4,329
New +$145K
BBWI icon
839
Bath & Body Works
BBWI
$4.13B
$138K ﹤0.01%
2,767
+524
+23% +$24.1K
ELP
840
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$137K ﹤0.01%
17,729
+11,922
+205% +$85.8K
ARCO icon
841
Arcos Dorados Holdings
ARCO
$1.77B
$137K ﹤0.01%
12,307
+2,427
+25% +$25K
VOE icon
842
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$137K ﹤0.01%
877
– –
OTTR icon
843
Otter Tail
OTTR
$3.93B
$137K ﹤0.01%
1,580
+501
+46% +$43.9K
ADM icon
844
Archer Daniels Midland
ADM
$40.1B
$136K ﹤0.01%
2,171
+518
+31% +$31.8K
MOO icon
845
VanEck Agribusiness ETF
MOO
$998M
$136K ﹤0.01%
1,814
– –
DB icon
846
Deutsche Bank
DB
$67.6B
$135K ﹤0.01%
8,587
+6,146
+252% +$101K
QLYS icon
847
Qualys
QLYS
$4.78B
$135K ﹤0.01%
807
+572
+243% +$87.1K
RLI icon
848
RLI Corp
RLI
$5.97B
$135K ﹤0.01%
1,812
+1,278
+239% +$91.5K
KHC icon
849
Kraft Heinz
KHC
$32.4B
$134K ﹤0.01%
3,645
+1,404
+63% +$50K
PFG icon
850
Principal Financial Group
PFG
$24.5B
$134K ﹤0.01%
1,554
+1,060
+215% +$86.1K
32 33
34
35 36

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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.