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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
ESS icon
1076
Essex Property Trust
ESS
$19B
$75.6K ﹤0.01%
309
+268
+654% +$68.8K
KMPR icon
1077
Kemper
KMPR
$1.8B
$75.2K ﹤0.01%
1,215
+572
+89% +$33.6K
TREX icon
1078
Trex
TREX
$4.41B
$75.2K ﹤0.01%
754
+256
+51% +$22.4K
PECO icon
1079
Phillips Edison & Co
PECO
$5.49B
$75.1K ﹤0.01%
2,095
+1,290
+160% +$42.1K
DFS
1080
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
572
+302
+112% +$37.6K
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
$74.9K ﹤0.01%
285
+131
+85% +$36.9K
FFBC icon
1082
First Financial Bancorp
FFBC
$3.54B
$74.9K ﹤0.01%
3,340
+627
+23% +$13.9K
XPEV icon
1083
XPeng
XPEV
$12.6B
$74.9K ﹤0.01%
9,750
+9,391
+2,616% +$74.1K
LNG icon
1084
Cheniere Energy
LNG
$53.9B
$74.8K ﹤0.01%
464
+378
+440% +$60.2K
COLD icon
1085
Americold
COLD
$4.23B
$74.7K ﹤0.01%
2,997
+2,891
+2,727% +$70.9K
ROL icon
1086
Rollins
ROL
$18.7B
$74.2K ﹤0.01%
1,604
+855
+114% +$39.5K
EIX icon
1087
Edison International
EIX
$30.3B
$74.1K ﹤0.01%
1,048
+528
+102% +$38.3K
RSP icon
1088
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$74K ﹤0.01%
437
– –
PHG icon
1089
Philips
PHG
$25.5B
$74K ﹤0.01%
4,000
+3,587
+869% +$80.6K
HTGC icon
1090
Hercules Capital
HTGC
$3B
$73.8K ﹤0.01%
4,000
– –
ULCC icon
1091
Frontier Group Holdings
ULCC
$1.52B
$73.7K ﹤0.01%
+9,084
New +$54.4K
RELY icon
1092
Remitly
RELY
$4.93B
$73.4K ﹤0.01%
+3,540
New +$54.9K
VRN
1093
DELISTED
Veren
VRN
$73.3K ﹤0.01%
8,949
+3,957
+79% +$33.3K
CRH icon
1094
CRH
CRH
$66.7B
$73.1K ﹤0.01%
848
+656
+342% +$52.3K
KBH icon
1095
KB Home
KBH
$3.5B
$73K ﹤0.01%
1,030
– –
NET icon
1096
Cloudflare
NET
$97.6B
$73K ﹤0.01%
754
+752
+37,600% +$60.7K
CII icon
1097
BlackRock Enhanced Captial and Income Fund
CII
$971M
$72.9K ﹤0.01%
3,740
– –
AMKR icon
1098
Amkor Technology
AMKR
$11.1B
$72.7K ﹤0.01%
2,255
+1,382
+158% +$45.8K
TKR icon
1099
Timken Company
TKR
$9.25B
$72.7K ﹤0.01%
831
+80
+11% +$6.9K
NGG icon
1100
National Grid
NGG
$79.4B
$72.5K ﹤0.01%
1,128
+1,000
+781% +$60.3K
42 43
44
45 46

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BAMF
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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.