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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
KLIC icon
1126
Kulicke & Soffa
KLIC
$4.34B
$69.1K ﹤0.01%
1,374
+1,366
+17,075% +$64.2K
FSLR icon
1127
First Solar
FSLR
$21.4B
$68.9K ﹤0.01%
408
+162
+66% +$35.3K
TPH
1128
DELISTED
Tri Pointe Homes
TPH
$68.6K ﹤0.01%
1,774
+427
+32% +$16.1K
VLUE icon
1129
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$68.4K ﹤0.01%
631
-1
-0.2% -$103
TRU icon
1130
TransUnion
TRU
$16B
$68.4K ﹤0.01%
857
+523
+157% +$39K
IQLT icon
1131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$68.2K ﹤0.01%
1,720
– –
IXJ icon
1132
iShares Global Healthcare ETF
IXJ
$4.16B
$68.2K ﹤0.01%
732
– –
ET icon
1133
Energy Transfer Partners
ET
$69.5B
$67.9K ﹤0.01%
4,315
+593
+16% +$9.32K
PRG icon
1134
PROG Holdings
PRG
$1.71B
$67.7K ﹤0.01%
1,967
+1,874
+2,015% +$64.9K
ARMK icon
1135
Aramark
ARMK
$15B
$67.6K ﹤0.01%
2,080
+1,441
+226% +$46.8K
SPYV icon
1136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$67.4K ﹤0.01%
+1,346
New +$65.8K
MATX icon
1137
Matsons
MATX
$6.11B
$66.9K ﹤0.01%
595
+413
+227% +$48K
EMLP icon
1138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$66.7K ﹤0.01%
2,260
– –
EEMV icon
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$66.7K ﹤0.01%
1,179
– –
AIZ icon
1140
Assurant
AIZ
$13.9B
$66.4K ﹤0.01%
353
+101
+40% +$17.5K
TNC icon
1141
Tennant Co
TNC
$1.44B
$66.3K ﹤0.01%
545
+69
+14% +$7.44K
SHV icon
1142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$66.1K ﹤0.01%
598
– –
CELH icon
1143
Celsius Holdings
CELH
$7.38B
$66K ﹤0.01%
796
+183
+30% +$13.8K
CR icon
1144
Crane Co
CR
$11.9B
$65.8K ﹤0.01%
487
+112
+30% +$15.9K
CNO icon
1145
CNO Financial Group
CNO
$4.94B
$65.5K ﹤0.01%
2,384
+483
+25% +$13.2K
AAP icon
1146
Advance Auto Parts
AAP
$3.53B
$65.4K ﹤0.01%
769
+382
+99% +$27.4K
DFIV icon
1147
Dimensional International Value ETF
DFIV
$20.9B
$65.1K ﹤0.01%
1,772
– –
CRTO icon
1148
Criteo
CRTO
$1.14B
$64.8K ﹤0.01%
1,849
+1,823
+7,012% +$66.7K
WES icon
1149
Western Midstream Partners
WES
$19.4B
$64.7K ﹤0.01%
1,820
– –
GDDY icon
1150
GoDaddy
GDDY
$13.9B
$64.7K ﹤0.01%
545
+420
+336% +$55.4K
44 45
46
47 48

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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.