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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
SJM icon
901
J.M. Smucker
SJM
$13.2B
$117K ﹤0.01%
930
+191
+26% +$21.6K
OMC icon
902
Omnicom Group
OMC
$24.6B
$117K ﹤0.01%
1,209
+743
+159% +$69K
ICUI icon
903
ICU Medical
ICUI
$4.14B
$117K ﹤0.01%
1,090
+865
+384% +$91K
CACI icon
904
CACI
CACI
$11.3B
$117K ﹤0.01%
308
+172
+126% +$70.2K
IJJ icon
905
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$117K ﹤0.01%
986
– –
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$117K ﹤0.01%
4,838
+3,982
+465% +$95.5K
AZO icon
907
AutoZone
AZO
$50.9B
$117K ﹤0.01%
37
+30
+429% +$87.8K
TKC icon
908
Turkcell
TKC
$4.78B
$117K ﹤0.01%
22,467
+21,013
+1,445% +$138K
LPL icon
909
LG Display
LPL
$2.93B
$116K ﹤0.01%
28,361
+20,660
+268% +$79.9K
PHI icon
910
PLDT
PHI
$4.32B
$116K ﹤0.01%
4,709
+3,753
+393% +$90.6K
NWSA icon
911
News Corp Class A
NWSA
$15.3B
$116K ﹤0.01%
4,435
+2,883
+186% +$74.5K
CTSH icon
912
Cognizant
CTSH
$23.8B
$116K ﹤0.01%
1,583
+1,107
+233% +$75.1K
TTD icon
913
Trade Desk
TTD
$8.89B
$116K ﹤0.01%
1,327
+984
+287% +$88.8K
HWM icon
914
Howmet Aerospace
HWM
$114B
$116K ﹤0.01%
1,691
+767
+83% +$58.1K
HES
915
DELISTED
Hess
HES
$116K ﹤0.01%
758
+667
+733% +$102K
GPRE icon
916
Green Plains
GPRE
$1.15B
$116K ﹤0.01%
5,000
– –
CSGS
917
DELISTED
CSG Systems International
CSGS
$115K ﹤0.01%
2,240
+204
+10% +$9.04K
YELP icon
918
Yelp
YELP
$1.51B
$115K ﹤0.01%
2,921
+1,743
+148% +$66.8K
HWC icon
919
Hancock Whitney
HWC
$6.19B
$115K ﹤0.01%
2,495
+641
+35% +$29.3K
DFAR icon
920
Dimensional US Real Estate ETF
DFAR
$1.82B
$115K ﹤0.01%
5,119
– –
IDCC icon
921
InterDigital
IDCC
$6.72B
$114K ﹤0.01%
1,074
+256
+31% +$27.4K
CL icon
922
Colgate-Palmolive
CL
$74.2B
$114K ﹤0.01%
1,270
+740
+140% +$68.3K
ROK icon
923
Rockwell Automation
ROK
$52.4B
$114K ﹤0.01%
392
+263
+204% +$71K
GM icon
924
General Motors
GM
$81.7B
$114K ﹤0.01%
2,510
+1,608
+178% +$72.6K
IYF icon
925
iShares US Financials ETF
IYF
$4.74B
$113K ﹤0.01%
1,180
– –
35 36
37
38 39

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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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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.