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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
EXE
1176
Expand Energy Corp
EXE
$22.1B
$60.1K ﹤0.01%
677
+609
+896% +$53.8K
FITB
1177
Fifth Third Bancorp
FITB
$51.3B
$60.1K ﹤0.01%
1,614
+914
+131% +$33.4K
DLS icon
1178
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$59.9K ﹤0.01%
918
– –
FTRE icon
1179
Fortrea Holdings
FTRE
$1.93B
$59.8K ﹤0.01%
1,491
+1,434
+2,516% +$44.5K
ES icon
1180
Eversource Energy
ES
$28.1B
$59.6K ﹤0.01%
998
+290
+41% +$17.2K
BCS icon
1181
Barclays
BCS
$87.8B
$59.6K ﹤0.01%
6,304
+5,163
+452% +$53.7K
TX icon
1182
Ternium
TX
$9.43B
$59.6K ﹤0.01%
1,431
+1,387
+3,152% +$57.3K
TDCX
1183
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$59.5K ﹤0.01%
8,301
+8,281
+41,405% +$58.9K
VRT icon
1184
Vertiv
VRT
$85.7B
$59.2K ﹤0.01%
725
+556
+329% +$50.6K
SOFI icon
1185
SoFi Technologies
SOFI
$19.6B
$59.1K ﹤0.01%
8,102
+7,185
+784% +$50.7K
LII icon
1186
Lennox International
LII
$15B
$59.1K ﹤0.01%
121
+87
+256% +$42.8K
LI icon
1187
Li Auto
LI
$14.4B
$59.1K ﹤0.01%
1,952
+1,844
+1,707% +$44.5K
AFG icon
1188
American Financial Group
AFG
$11.9B
$59.1K ﹤0.01%
433
+133
+44% +$17.1K
JHG
1189
DELISTED
Janus Henderson
JHG
$59K ﹤0.01%
1,794
+232
+15% +$7.6K
BNDX icon
1190
Vanguard Total International Bond ETF
BNDX
$82B
$58.9K ﹤0.01%
1,198
– –
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$49.1B
$58.9K ﹤0.01%
842
+10
+1% +$720
VIPS icon
1192
Vipshop
VIPS
$7.26B
$58.4K ﹤0.01%
3,527
+3,351
+1,904% +$53.3K
CXT icon
1193
Crane NXT
CXT
$2.99B
$58.3K ﹤0.01%
942
+205
+28% +$12.6K
MAS icon
1194
Masco
MAS
$14.6B
$58.2K ﹤0.01%
738
+205
+38% +$14.5K
JNPR
1195
DELISTED
Juniper Networks
JNPR
$58.1K ﹤0.01%
1,568
+575
+58% +$20.4K
WTS icon
1196
Watts Water Technologies
WTS
$11.2B
$58K ﹤0.01%
273
+229
+520% +$45.9K
WBD icon
1197
Warner Bros
WBD
$64.3B
$57.9K ﹤0.01%
6,634
+1,078
+19% +$8.64K
VOT icon
1198
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$57.8K ﹤0.01%
245
– –
FLNC icon
1199
Fluence Energy
FLNC
$1.58B
$57.6K ﹤0.01%
+3,319
New +$63.7K
ITT icon
1200
ITT
ITT
$17.1B
$57.5K ﹤0.01%
423
+118
+39% +$15.5K
46 47
48
49 50

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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.