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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
PBR.A icon
1151
Petrobras Class A
PBR.A
$106B
$64.5K ﹤0.01%
4,331
+83
+2% +$1.23K
GGG icon
1152
Graco
GGG
$13.2B
$64.5K ﹤0.01%
690
+475
+221% +$39.7K
EG icon
1153
Everest Group
EG
$15.6B
$64.4K ﹤0.01%
162
+78
+93% +$29.5K
CLH icon
1154
Clean Harbors
CLH
$17.2B
$64.4K ﹤0.01%
320
+173
+118% +$36.3K
GNLX icon
1155
Genelux
GNLX
$127M
$63.7K ﹤0.01%
9,904
– –
GSL icon
1156
Global Ship Lease
GSL
$1.56B
$63.5K ﹤0.01%
3,126
+3,012
+2,642% +$76.4K
CAG icon
1157
Conagra Brands
CAG
$7.42B
$63.3K ﹤0.01%
2,135
+945
+79% +$28.4K
FDS icon
1158
Factset
FDS
$10B
$63.2K ﹤0.01%
139
+57
+70% +$24.2K
VRRM icon
1159
Verra Mobility
VRRM
$775M
$63K ﹤0.01%
2,525
+199
+9% +$5.13K
DTM icon
1160
DT Midstream
DTM
$13.9B
$63K ﹤0.01%
1,032
+142
+16% +$9.32K
PBH icon
1161
Prestige Consumer Healthcare
PBH
$2.47B
$62.9K ﹤0.01%
867
+448
+107% +$30.4K
IP icon
1162
International Paper
IP
$22.6B
$62.7K ﹤0.01%
1,606
+391
+32% +$15.9K
SPSM icon
1163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$62.6K ﹤0.01%
1,455
– –
TER icon
1164
Teradyne
TER
$50B
$62.5K ﹤0.01%
554
+414
+296% +$52.6K
VMC icon
1165
Vulcan Materials
VMC
$36.8B
$62.5K ﹤0.01%
229
-421
-65% -$109K
NFG icon
1166
National Fuel Gas
NFG
$7.69B
$62.4K ﹤0.01%
1,161
+892
+332% +$48.9K
ACI icon
1167
Albertsons Companies
ACI
$5.91B
$62.1K ﹤0.01%
2,896
+2,801
+2,948% +$57.2K
AWK icon
1168
American Water Works
AWK
$27B
$62.1K ﹤0.01%
508
+207
+69% +$26.2K
IEI icon
1169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.4K ﹤0.01%
530
– –
OC icon
1170
Owens Corning
OC
$11B
$61.2K ﹤0.01%
367
+116
+46% +$20.1K
DFCF icon
1171
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$61.1K ﹤0.01%
1,456
– –
FULT icon
1172
Fulton Financial
FULT
$4.68B
$61K ﹤0.01%
3,840
+691
+22% +$11.2K
RKT icon
1173
Rocket Companies
RKT
$38.8B
$60.8K ﹤0.01%
+4,177
New +$56.5K
DFIN icon
1174
Donnelley Financial Solutions
DFIN
$1.28B
$60.3K ﹤0.01%
972
+152
+19% +$9.28K
SWAV
1175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$60.2K ﹤0.01%
185
+158
+585% +$52K
45 46
47
48 49

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CCMT
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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.