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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
TEN
926
Tsakos Energy Navigation Ltd
TEN
$1.18B
$113K ﹤0.01%
4,442
+4,370
+6,069% +$123K
SFM icon
927
Sprouts Farmers Market
SFM
$7.51B
$113K ﹤0.01%
1,746
+809
+86% +$58.9K
AIG icon
928
American International
AIG
$42.9B
$112K ﹤0.01%
1,430
+804
+128% +$61.5K
MTG icon
929
MGIC Investment
MTG
$6.54B
$111K ﹤0.01%
4,985
+3,490
+233% +$72.4K
CASY icon
930
Casey's General Stores
CASY
$32.6B
$111K ﹤0.01%
350
+243
+227% +$81.1K
IWS icon
931
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K ﹤0.01%
889
– –
CMPS
932
Compass Pathways
CMPS
$1.47B
$111K ﹤0.01%
+13,368
New +$105K
XLU icon
933
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$111K ﹤0.01%
3,384
– –
PPL
934
PPL Corp
PPL
$27.5B
$111K ﹤0.01%
4,030
+581
+17% +$16.3K
GSLC icon
935
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$111K ﹤0.01%
1,068
+309
+41% +$31.9K
IJS icon
936
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$111K ﹤0.01%
1,076
– –
ALK icon
937
Alaska Air
ALK
$5.13B
$110K ﹤0.01%
2,565
+86
+3% +$3.65K
JEF icon
938
Jefferies Financial Group
JEF
$12.6B
$110K ﹤0.01%
2,491
+1,178
+90% +$52.9K
ICL icon
939
ICL Group
ICL
$6.56B
$110K ﹤0.01%
20,367
+9,823
+93% +$46.2K
APO icon
940
Apollo Global Management
APO
$69.3B
$109K ﹤0.01%
970
+526
+118% +$59.7K
DXJ icon
941
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$109K ﹤0.01%
1,003
– –
WINA icon
942
Winmark
WINA
$1.21B
$109K ﹤0.01%
300
– –
MMSI icon
943
Merit Medical Systems
MMSI
$4.75B
$108K ﹤0.01%
1,426
+235
+20% +$18.5K
FCNCA icon
944
First Citizens BancShares
FCNCA
$25B
$108K ﹤0.01%
66
+36
+120% +$60.2K
IJT icon
945
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$107K ﹤0.01%
821
– –
NTRS icon
946
Northern Trust
NTRS
$22B
$107K ﹤0.01%
1,204
+264
+28% +$22.2K
UFPI icon
947
UFP Industries
UFPI
$4.97B
$107K ﹤0.01%
870
+494
+131% +$57.4K
MOH icon
948
Molina Healthcare
MOH
$10.6B
$107K ﹤0.01%
259
+32
+14% +$10.9K
ORI icon
949
Old Republic International
ORI
$10.9B
$106K ﹤0.01%
3,463
+2,375
+218% +$72.7K
ZD icon
950
Ziff Davis
ZD
$1.99B
$106K ﹤0.01%
1,686
+708
+72% +$38.9K
36 37
38
39 40

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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.