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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
WTM icon
1001
White Mountains Insurance
WTM
$5.3B
$95.1K ﹤0.01%
53
+22
+71% +$38.9K
WSO icon
1002
Watsco Inc
WSO
$12.8B
$95K ﹤0.01%
220
+102
+86% +$46.6K
KTB icon
1003
Kontoor Brands
KTB
$4.72B
$94.7K ﹤0.01%
1,571
+660
+72% +$43.1K
CNA icon
1004
CNA Financial
CNA
$15B
$94.5K ﹤0.01%
+2,080
New +$92.3K
OGE icon
1005
OGE Energy
OGE
$9.95B
$94.1K ﹤0.01%
2,742
+312
+13% +$11K
EXEL icon
1006
Exelixis
EXEL
$14B
$93.8K ﹤0.01%
3,953
+1,774
+81% +$39.4K
URNM icon
1007
Sprott Uranium Miners ETF
URNM
$1.72B
$93.1K ﹤0.01%
1,888
– –
OVV icon
1008
Ovintiv
OVV
$16.9B
$93.1K ﹤0.01%
1,793
+347
+24% +$17.5K
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
$92.9K ﹤0.01%
1,673
+682
+69% +$37K
CE icon
1010
Celanese
CE
$4.79B
$92.9K ﹤0.01%
540
+300
+125% +$45.9K
KBR icon
1011
KBR
KBR
$4.54B
$92.8K ﹤0.01%
1,457
+316
+28% +$20.4K
GRMN
1012
Garmin
GRMN
$58B
$92.7K ﹤0.01%
623
+458
+278% +$72.1K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$91.9K ﹤0.01%
3,295
+2,161
+191% +$59.9K
SIG icon
1014
Signet Jewelers
SIG
$3.81B
$91.8K ﹤0.01%
917
+122
+15% +$12.1K
ERIC icon
1015
Ericsson
ERIC
$32.5B
$91.6K ﹤0.01%
16,624
+11,791
+244% +$65.9K
NDAQ icon
1016
Nasdaq
NDAQ
$53.9B
$91.5K ﹤0.01%
1,450
+499
+52% +$30.2K
EPC icon
1017
Edgewell Personal Care
EPC
$1.31B
$91.4K ﹤0.01%
2,365
+580
+32% +$22.2K
DHT icon
1018
DHT Holdings
DHT
$3.01B
$91.2K ﹤0.01%
7,928
+7,909
+41,626% +$92.8K
PTEN icon
1019
Patterson-UTI
PTEN
$3.58B
$90.7K ﹤0.01%
7,597
+5,506
+263% +$60.4K
FCPT icon
1020
Four Corners Property Trust
FCPT
$2.89B
$90.6K ﹤0.01%
3,703
+3,467
+1,469% +$83.5K
UGP icon
1021
Ultrapar
UGP
$6.72B
$90.6K ﹤0.01%
15,833
+13,461
+567% +$64.6K
GL icon
1022
Globe Life
GL
$13.9B
$90.3K ﹤0.01%
776
+554
+250% +$45.9K
LSCC icon
1023
Lattice Semiconductor
LSCC
$16.2B
$89.9K ﹤0.01%
1,149
+748
+187% +$51.6K
OMAB icon
1024
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$89.5K ﹤0.01%
1,131
+961
+565% +$76.4K
CORT icon
1025
Corcept Therapeutics
CORT
$10B
$88.8K ﹤0.01%
3,526
+1,962
+125% +$53.7K
39 40
41
42 43

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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.