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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
DCOR icon
1101
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$72.5K ﹤0.01%
1,236
– –
DKS icon
1102
Dick's Sporting Goods
DKS
$18.6B
$72.2K ﹤0.01%
321
+261
+435% +$54.4K
CVNA icon
1103
Carvana
CVNA
$48.5B
$72.2K ﹤0.01%
+4,105
New +$82.6K
RL icon
1104
Ralph Lauren
RL
$22.4B
$72.1K ﹤0.01%
384
+101
+36% +$17.4K
AMTX icon
1105
Aemetis
AMTX
$101M
$72K ﹤0.01%
12,026
– –
KRG icon
1106
Kite Realty
KRG
$5.84B
$71.8K ﹤0.01%
3,314
+992
+43% +$21.1K
APAM icon
1107
Artisan Partners
APAM
$2.89B
$71.5K ﹤0.01%
+1,563
New +$67.5K
IOO icon
1108
iShares Global 100 ETF
IOO
$8.7B
$71.5K ﹤0.01%
800
– –
IQV icon
1109
IQVIA
IQV
$40.6B
$71.1K ﹤0.01%
281
+246
+703% +$55.9K
MKC icon
1110
McCormick & Company Non-Voting
MKC
$13.9B
$71K ﹤0.01%
924
+109
+13% +$7.93K
LHX icon
1111
L3Harris
LHX
$55.4B
$70.7K ﹤0.01%
332
+171
+106% +$36.9K
IRM icon
1112
Iron Mountain
IRM
$36.4B
$70.7K ﹤0.01%
882
+125
+17% +$10.1K
DHS icon
1113
WisdomTree US High Dividend Fund
DHS
$1.58B
$70.7K ﹤0.01%
816
– –
RMBS icon
1114
Rambus
RMBS
$9.39B
$70.5K ﹤0.01%
1,141
+806
+241% +$46.1K
AMPH icon
1115
Amphastar Pharmaceuticals
AMPH
$910M
$70.4K ﹤0.01%
1,604
+309
+24% +$12.8K
MEOH icon
1116
Methanex
MEOH
$4.19B
$70.4K ﹤0.01%
1,578
+1,575
+52,500% +$78.5K
HSIC icon
1117
Henry Schein
HSIC
$9.84B
$70.3K ﹤0.01%
931
+475
+104% +$33.4K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
$70.2K ﹤0.01%
4,702
+3,350
+248% +$47.3K
VTRS icon
1119
Viatris
VTRS
$20.8B
$70.2K ﹤0.01%
5,876
+949
+19% +$10.5K
KD icon
1120
Kyndryl
KD
$3.1B
$69.9K ﹤0.01%
3,212
+1,303
+68% +$31.2K
EDU icon
1121
New Oriental
EDU
$9.14B
$69.7K ﹤0.01%
803
+712
+782% +$58K
KGC icon
1122
Kinross Gold
KGC
$28.1B
$69.4K ﹤0.01%
11,327
+6,011
+113% +$43.5K
INGR icon
1123
Ingredion
INGR
$6.43B
$69.4K ﹤0.01%
594
+445
+299% +$51.4K
DELL icon
1124
Dell
DELL
$244B
$69.3K ﹤0.01%
607
+506
+501% +$67.8K
TNET icon
1125
TriNet
TNET
$3.27B
$69.2K ﹤0.01%
522
+104
+25% +$11.6K
43 44
45
46 47

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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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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.