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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
PSO icon
1051
Pearson
PSO
$10.6B
$80.1K ﹤0.01%
6,089
+5,676
+1,374% +$69.9K
TWLO icon
1052
Twilio
TWLO
$29B
$79.7K ﹤0.01%
1,304
+1,164
+831% +$68.7K
RPM icon
1053
RPM International
RPM
$13.8B
$79.6K ﹤0.01%
669
+377
+129% +$41.7K
COKE icon
1054
Coca-Cola Consolidated
COKE
$12.8B
$79.6K ﹤0.01%
+940
New +$87K
TROW icon
1055
T. Rowe Price
TROW
$25.7B
$79.3K ﹤0.01%
650
+466
+253% +$53.6K
EVRG icon
1056
Evergy
EVRG
$19.4B
$79.1K ﹤0.01%
1,483
+208
+16% +$11.1K
AVUS icon
1057
Avantis US Equity ETF
AVUS
$13.9B
$79.1K ﹤0.01%
884
– –
SKYT icon
1058
SkyWater Technology
SKYT
$1.53B
$79.1K ﹤0.01%
7,773
– –
ING icon
1059
ING
ING
$93.6B
$79K ﹤0.01%
4,788
+4,194
+706% +$71.2K
GPI icon
1060
Group 1 Automotive
GPI
$4.45B
$78.9K ﹤0.01%
270
+87
+48% +$25.8K
PINS icon
1061
Pinterest
PINS
$13.7B
$78.8K ﹤0.01%
2,272
+1,626
+252% +$64.1K
TNK icon
1062
Teekay Tankers
TNK
$2.71B
$78.3K ﹤0.01%
1,341
+172
+15% +$11.2K
TDC icon
1063
Teradata
TDC
$2.89B
$78K ﹤0.01%
2,017
+1,044
+107% +$36.4K
RSPT icon
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$77.6K ﹤0.01%
2,205
– –
WDFC icon
1065
WD-40
WDFC
$2.97B
$77.3K ﹤0.01%
+305
New +$70.5K
OLN icon
1066
Olin
OLN
$2.5B
$77.1K ﹤0.01%
1,311
+579
+79% +$31K
AU icon
1067
AngloGold Ashanti
AU
$39.8B
$77.1K ﹤0.01%
3,471
+2,679
+338% +$63.6K
HYMB icon
1068
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$76.7K ﹤0.01%
2,987
– –
IXUS icon
1069
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$76.7K ﹤0.01%
1,131
– –
MBC icon
1070
MasterBrand
MBC
$1.09B
$76.7K ﹤0.01%
4,093
+444
+12% +$7.35K
JAAA icon
1071
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$76.5K ﹤0.01%
1,508
– –
SCHM icon
1072
Schwab US Mid-Cap ETF
SCHM
$14.4B
$76.3K ﹤0.01%
2,814
– –
FBIN icon
1073
Fortune Brands Innovations
FBIN
$5.92B
$76.1K ﹤0.01%
899
+243
+37% +$17.5K
TAK icon
1074
Takeda Pharmaceutical
TAK
$56.7B
$76.1K ﹤0.01%
5,480
+2,330
+74% +$30.8K
UFPT icon
1075
UFP Technologies
UFPT
$1.97B
$75.7K ﹤0.01%
300
– –
41 42
43
44 45

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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.