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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
DFAI
976
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$99.9K ﹤0.01%
3,306
– –
ASR icon
977
Grupo Aeroportuario del Sureste
ASR
$8.23B
$99.7K ﹤0.01%
313
+123
+65% +$40.2K
POOL icon
978
Pool Corp
POOL
$7.07B
$99.3K ﹤0.01%
246
+215
+694% +$77.9K
CARG icon
979
CarGurus
CARG
$3.37B
$99K ﹤0.01%
4,288
+3,253
+314% +$77.4K
SCHA icon
980
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$98.9K ﹤0.01%
4,016
+8
+0.2% +$190
ARKB icon
981
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$98.7K ﹤0.01%
4,173
– –
STZ icon
982
Constellation Brands
STZ
$22.5B
$98.6K ﹤0.01%
363
+20
+6% +$5.14K
NSIT icon
983
Insight Enterprises
NSIT
$3.83B
$98.5K ﹤0.01%
531
+154
+41% +$29.9K
EQH icon
984
Equitable Holdings
EQH
$13.2B
$98.4K ﹤0.01%
2,590
+1,768
+215% +$69.3K
OPCH icon
985
Option Care Health
OPCH
$3.77B
$98.3K ﹤0.01%
2,931
+377
+15% +$11.2K
AHCO icon
986
AdaptHealth
AHCO
$1.48B
$98.1K ﹤0.01%
+8,520
New +$86.6K
THD icon
987
iShares MSCI Thailand ETF
THD
$361M
$98K ﹤0.01%
1,677
– –
IYR icon
988
iShares US Real Estate ETF
IYR
$4.74B
$97.9K ﹤0.01%
1,089
– –
HUBG icon
989
HUB Group
HUBG
$2.89B
$97.8K ﹤0.01%
2,263
+775
+52% +$32.7K
AEM icon
990
Agnico Eagle Mines
AEM
$71B
$97.5K ﹤0.01%
1,634
+519
+47% +$33.9K
AA icon
991
Alcoa
AA
$11.3B
$97.3K ﹤0.01%
2,878
+2,426
+537% +$93.9K
NYT icon
992
New York Times
NYT
$12.3B
$97.2K ﹤0.01%
2,248
+1,800
+402% +$84.6K
ZIM icon
993
ZIM Integrated Shipping Services
ZIM
$2.99B
$97K ﹤0.01%
9,583
+6,554
+216% +$106K
FXL icon
994
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$96.9K ﹤0.01%
719
– –
IR icon
995
Ingersoll Rand
IR
$33.1B
$96.8K ﹤0.01%
1,020
+770
+308% +$70.8K
NI icon
996
NiSource
NI
$21.7B
$96.6K ﹤0.01%
3,493
+547
+19% +$15.4K
QXO
997
QXO Inc
QXO
$13.8B
$96.2K ﹤0.01%
7,293
+6,381
+700% +$782K
HYG icon
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$96K ﹤0.01%
1,235
– –
WST icon
999
West Pharmaceutical
WST
$23.5B
$95.8K ﹤0.01%
242
+186
+332% +$65.7K
DNUT icon
1000
Krispy Kreme
DNUT
$564M
$95.8K ﹤0.01%
+6,285
New +$78K
38 39
40
41 42

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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.