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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
TXT icon
951
Textron
TXT
$15B
$106K ﹤0.01%
1,105
+98
+10% +$8.72K
EQR icon
952
Equity Residential
EQR
$25.8B
$106K ﹤0.01%
1,677
+1,520
+968% +$98.9K
AMH icon
953
American Homes 4 Rent
AMH
$12.2B
$106K ﹤0.01%
2,876
+2,685
+1,406% +$96.6K
GSK icon
954
GSK
GSK
$107B
$106K ﹤0.01%
2,464
+1,546
+168% +$65K
LNT icon
955
Alliant Energy
LNT
$18.9B
$105K ﹤0.01%
2,080
+254
+14% +$12.8K
MGA icon
956
Magna International
MGA
$18.8B
$104K ﹤0.01%
1,915
+605
+46% +$28.3K
CSGP icon
957
CoStar Group
CSGP
$12B
$104K ﹤0.01%
1,080
+898
+493% +$76.1K
CLX icon
958
Clorox
CLX
$12.1B
$104K ﹤0.01%
678
+85
+14% +$11.8K
ICSH icon
959
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$104K ﹤0.01%
2,048
– –
DOX icon
960
Amdocs
DOX
$6.02B
$103K ﹤0.01%
1,138
+174
+18% +$14.3K
DBB icon
961
Invesco DB Base Metals Fund
DBB
$306M
$103K ﹤0.01%
5,722
– –
CSR
962
Centerspace
CSR
$946M
$103K ﹤0.01%
1,798
– –
THG icon
963
Hanover Insurance
THG
$8.2B
$103K ﹤0.01%
753
+129
+21% +$16.8K
ULTA icon
964
Ulta Beauty
ULTA
$21.9B
$102K ﹤0.01%
196
+170
+654% +$69.1K
BALL icon
965
Ball Corp
BALL
$17.5B
$102K ﹤0.01%
1,521
+562
+59% +$37.6K
HBM icon
966
Hudbay
HBM
$9.62B
$102K ﹤0.01%
14,633
+14,609
+60,871% +$127K
URA icon
967
Global X Uranium ETF
URA
$5.19B
$102K ﹤0.01%
3,543
– –
GRID
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$102K ﹤0.01%
891
– –
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$15.9B
$102K ﹤0.01%
1,189
+34
+3% +$2.71K
TEL icon
970
TE Connectivity
TEL
$60.5B
$102K ﹤0.01%
700
+229
+49% +$33.6K
CRSP icon
971
CRISPR Therapeutics
CRSP
$4.63B
$101K ﹤0.01%
1,486
+1,437
+2,933% +$83.1K
RBA icon
972
RB Global
RBA
$21.4B
$101K ﹤0.01%
1,321
+54
+4% +$4.05K
MFG icon
973
Mizuho Financial
MFG
$120B
$101K ﹤0.01%
25,258
+16,891
+202% +$67K
LOCO icon
974
El Pollo Loco
LOCO
$505M
$101K ﹤0.01%
10,318
– –
PLOW icon
975
Douglas Dynamics
PLOW
$1B
$100K ﹤0.01%
+4,162
New +$98.9K
37 38
39
40 41

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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.