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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 0.07%
32,296
+8,728
+37% +$1.47M
TSM icon
77
TSMC
TSM
$2.09T
$4.76M 0.07%
35,018
+11,075
+46% +$1.68M
GLD icon
78
SPDR Gold Trust
GLD
$132B
$4.63M 0.06%
22,487
+11,090
+97% +$2.4M
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16B
$4.63M 0.06%
88,177
– –
PEP icon
80
PepsiCo
PEP
$186B
$4.43M 0.06%
25,293
+3,531
+16% +$609K
MCD icon
81
McDonald's
MCD
$188B
$3.9M 0.05%
13,837
+2,385
+21% +$633K
V icon
82
Visa
V
$677B
$3.75M 0.05%
13,455
+7,679
+133% +$2.1M
BAC icon
83
Bank of America
BAC
$435B
$3.74M 0.05%
98,699
+5,640
+6% +$216K
MRSH
84
Marsh
MRSH
$86.3B
$3.6M 0.05%
17,470
+2,345
+16% +$482K
MCK icon
85
McKesson
MCK
$98.5B
$3.56M 0.05%
6,637
+418
+7% +$233K
TSLA icon
86
Tesla
TSLA
$1.24T
$3.51M 0.05%
19,947
+3,356
+20% +$587K
UNH icon
87
UnitedHealth
UNH
$382B
$3.46M 0.05%
7,000
+2,035
+41% +$997K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$3.44M 0.05%
47,309
+28,326
+149% +$2.03M
COST icon
89
Costco
COST
$415B
$3.36M 0.05%
4,582
+1,105
+32% +$862K
ABT icon
90
Abbott
ABT
$180B
$3.31M 0.05%
29,149
+5,712
+24% +$606K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 0.04%
12,507
– –
MMM icon
92
3M
MMM
$89B
$3.19M 0.04%
30,113
-5,283
-15% -$515K
ETN icon
93
Eaton
ETN
$157B
$3.17M 0.04%
10,139
+2,899
+40% +$936K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 0.04%
20,626
+1,621
+9% +$276K
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.12M 0.04%
104,136
– –
SO icon
96
Southern Company
SO
$110B
$3.1M 0.04%
43,243
+920
+2% +$69.7K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.02M 0.04%
26,243
– –
IBM icon
98
IBM
IBM
$202B
$3.01M 0.04%
15,781
+3,209
+26% +$558K
ADBE icon
99
Adobe
ADBE
$89.5B
$3.01M 0.04%
5,966
+3,033
+103% +$1.47M
WMT icon
100
Walmart Inc
WMT
$871B
$2.97M 0.04%
49,390
+13,200
+36% +$831K
2 3
4
5 6

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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.