We are live on ! Find out more
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
BZ icon
851
Kanzhun
BZ
$7.07B
$134K ﹤0.01%
7,638
+1,347
+21% +$27.1K
VTEB icon
852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$133K ﹤0.01%
2,638
– –
HUBB icon
853
Hubbell
HUBB
$25.6B
$133K ﹤0.01%
320
+78
+32% +$30.6K
KVUE icon
854
Kenvue
KVUE
$37.9B
$133K ﹤0.01%
6,185
+1,054
+21% +$20.4K
EXPD icon
855
Expeditors International
EXPD
$22.4B
$133K ﹤0.01%
1,091
+711
+187% +$84.7K
OTIS icon
856
Otis Worldwide
OTIS
$28B
$133K ﹤0.01%
1,336
+706
+112% +$68K
UCB
857
United Community Banks
UCB
$4.27B
$132K ﹤0.01%
5,016
+170
+4% +$4.34K
EXLS icon
858
EXL Service
EXLS
$4.66B
$132K ﹤0.01%
4,147
+1,539
+59% +$46.2K
IDA icon
859
Idacorp
IDA
$8.24B
$132K ﹤0.01%
1,417
+66
+5% +$6.2K
NTAP icon
860
NetApp
NTAP
$34.2B
$131K ﹤0.01%
1,252
+459
+58% +$51.5K
LOGI icon
861
Logitech
LOGI
$16B
$130K ﹤0.01%
1,453
+1,385
+2,037% +$125K
HOG icon
862
Harley-Davidson
HOG
$2.66B
$130K ﹤0.01%
2,962
+155
+6% +$5.63K
DFUS
863
Dimensional US Equity ETF
DFUS
$20.7B
$130K ﹤0.01%
2,273
– –
SPSB icon
864
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K ﹤0.01%
4,349
– –
HMC icon
865
Honda
HMC
$39.3B
$129K ﹤0.01%
3,476
+2,233
+180% +$75.6K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$129K ﹤0.01%
4,559
+1,572
+53% +$43.6K
CIG icon
867
CEMIG Preferred Shares
CIG
$6.21B
$129K ﹤0.01%
52,282
+36,549
+232% +$69.9K
BLD
868
DELISTED
TopBuild
BLD
$129K ﹤0.01%
293
+63
+27% +$25.7K
EWM icon
869
iShares MSCI Malaysia ETF
EWM
$309M
$129K ﹤0.01%
5,926
– –
DOC icon
870
Healthpeak Properties
DOC
$15.7B
$129K ﹤0.01%
6,872
+2,877
+72% +$54.9K
EPAM icon
871
EPAM Systems
EPAM
$5.25B
$128K ﹤0.01%
465
+449
+2,806% +$95.7K
LPLA icon
872
LPL Financial
LPLA
$27.4B
$128K ﹤0.01%
485
+358
+282% +$97.2K
AGNT
873
AGNT Inc
AGNT
$661M
$128K ﹤0.01%
12,360
+10,556
+585% +$116K
CNXC icon
874
Concentrix
CNXC
$1.55B
$128K ﹤0.01%
1,928
+1,780
+1,203% +$107K
FNB icon
875
FNB Corp
FNB
$6.81B
$127K ﹤0.01%
9,042
+1,486
+20% +$20K
33 34
35
36 37

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.