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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
VTR icon
876
Ventas
VTR
$47.7B
$126K ﹤0.01%
2,905
+1,566
+117% +$73.3K
HMY icon
877
Harmony Gold Mining
HMY
$9.7B
$126K ﹤0.01%
15,430
+14,234
+1,190% +$127K
BCSF icon
878
Bain Capital Specialty
BCSF
$833M
$126K ﹤0.01%
8,027
– –
MGV icon
879
Vanguard Mega Cap Value ETF
MGV
$13.3B
$125K ﹤0.01%
1,048
– –
CCI icon
880
Crown Castle
CCI
$33.1B
$125K ﹤0.01%
1,180
+389
+49% +$38.3K
USMV icon
881
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$125K ﹤0.01%
1,492
– –
TIMB icon
882
TIM SA
TIMB
$9.45B
$124K ﹤0.01%
6,973
+5,222
+298% +$85.1K
CMBT
883
CMB.TECH NV
CMBT
$4.47B
$123K ﹤0.01%
7,425
+7,293
+5,525% +$124K
DG icon
884
Dollar General
DG
$27.8B
$123K ﹤0.01%
790
+219
+38% +$30.6K
IBB icon
885
iShares Biotechnology ETF
IBB
$9.55B
$123K ﹤0.01%
897
– –
FLEX icon
886
Flex
FLEX
$41.5B
$123K ﹤0.01%
4,299
+1,170
+37% +$35K
PAG icon
887
Penske Automotive Group
PAG
$14.5B
$123K ﹤0.01%
757
+113
+18% +$17.2K
SWN
888
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
16,175
+797
+5% +$5.82K
MLM icon
889
Martin Marietta Materials
MLM
$35B
$122K ﹤0.01%
200
+172
+614% +$100K
DXCM icon
890
DexCom
DXCM
$28.9B
$122K ﹤0.01%
881
+496
+129% +$62.7K
YUMC icon
891
Yum China
YUMC
$15.6B
$122K ﹤0.01%
3,064
+200
+7% +$7.32K
TAP icon
892
Molson Coors Class B
TAP
$7.97B
$122K ﹤0.01%
1,807
+807
+81% +$46.7K
SU icon
893
Suncor Energy
SU
$75.4B
$121K ﹤0.01%
3,278
+325
+11% +$12.6K
SCCO icon
894
Southern Copper
SCCO
$140B
$120K ﹤0.01%
1,203
+818
+212% +$87K
UWMC icon
895
UWM Holdings
UWMC
$631M
$119K ﹤0.01%
+16,450
New +$113K
COLB icon
896
Columbia Banking Systems
COLB
$8.84B
$118K ﹤0.01%
6,098
+6,025
+8,253% +$115K
TRNO icon
897
Terreno Realty
TRNO
$7.72B
$118K ﹤0.01%
1,777
+1,198
+207% +$68.9K
RVTY icon
898
Revvity
RVTY
$12.4B
$118K ﹤0.01%
1,124
+220
+24% +$23.4K
STRL icon
899
Sterling Infrastructure
STRL
$16.5B
$118K ﹤0.01%
1,069
+136
+15% +$15.5K
NRG icon
900
NRG Energy
NRG
$26.9B
$118K ﹤0.01%
1,740
+1,428
+458% +$111K
34 35
36
37 38

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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
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.