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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
DOL icon
1026
WisdomTree True Developed International Fund
DOL
$814M
$88K ﹤0.01%
1,702
– –
PRGS icon
1027
Progress Software
PRGS
$1.75B
$87.4K ﹤0.01%
1,640
+371
+29% +$18.8K
SCHV
1028
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$87.2K ﹤0.01%
3,444
+1,176
+52% +$29.1K
CSL icon
1029
Carlisle Companies
CSL
$13.3B
$87K ﹤0.01%
222
+173
+353% +$69.7K
SYF icon
1030
Synchrony
SYF
$24.7B
$86.4K ﹤0.01%
2,004
+1,149
+134% +$49.9K
PSN icon
1031
Parsons
PSN
$4.17B
$86.4K ﹤0.01%
1,041
+199
+24% +$15.6K
LKQ icon
1032
LKQ Corp
LKQ
$6.74B
$85.9K ﹤0.01%
1,609
+811
+102% +$36.3K
IJK icon
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.8K ﹤0.01%
940
– –
JLL icon
1034
Jones Lang LaSalle
JLL
$16.1B
$85.7K ﹤0.01%
439
+248
+130% +$48.1K
ZBH icon
1035
Zimmer Biomet
ZBH
$18.6B
$85.5K ﹤0.01%
648
+59
+10% +$6.96K
CNI icon
1036
Canadian National Railway
CNI
$78.5B
$85.3K ﹤0.01%
648
+105
+19% +$13.1K
EPOL icon
1037
iShares MSCI Poland ETF
EPOL
$681M
$84.9K ﹤0.01%
3,598
– –
SNOW icon
1038
Snowflake
SNOW
$100B
$84.7K ﹤0.01%
524
+267
+104% +$39.4K
DASH icon
1039
DoorDash
DASH
$86.3B
$84K ﹤0.01%
610
+572
+1,505% +$68.9K
DAC icon
1040
Danaos Corp
DAC
$2.55B
$83.6K ﹤0.01%
1,158
+1,143
+7,620% +$95.4K
VOD icon
1041
Vodafone
VOD
$37.3B
$83.5K ﹤0.01%
9,386
+2,935
+45% +$26.2K
U icon
1042
Unity
U
$14B
$83.4K ﹤0.01%
3,123
+2,359
+309% +$50.5K
GNW icon
1043
Genworth Financial
GNW
$3.85B
$82.9K ﹤0.01%
12,888
+11,299
+711% +$70.3K
LOPE icon
1044
Grand Canyon Education
LOPE
$4.17B
$82.8K ﹤0.01%
608
+533
+711% +$73.4K
IEX icon
1045
IDEX
IEX
$17.2B
$82.7K ﹤0.01%
339
+316
+1,374% +$69K
SHO icon
1046
Sunstone Hotel Investors
SHO
$2.2B
$82.5K ﹤0.01%
7,406
+5,734
+343% +$59.4K
DOOR
1047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$82K ﹤0.01%
624
+106
+20% +$14K
EXG icon
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$81.6K ﹤0.01%
10,000
– –
PPC icon
1049
Pilgrim's Pride
PPC
$7.07B
$81.4K ﹤0.01%
2,372
+905
+62% +$32.6K
STNG icon
1050
Scorpio Tankers
STNG
$3.93B
$80.6K ﹤0.01%
1,126
+1,112
+7,943% +$85.1K
40 41
42
43 44

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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.