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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
DLTR icon
1201
Dollar Tree
DLTR
$24.8B
$57.4K ﹤0.01%
431
+274
+175% +$32.4K
XLC icon
1202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57K ﹤0.01%
698
– –
EBAY icon
1203
eBay
EBAY
$51.2B
$56.4K ﹤0.01%
1,069
+664
+164% +$34.6K
EEMS icon
1204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$56.4K ﹤0.01%
958
– –
BLCO icon
1205
Bausch + Lomb
BLCO
$5.78B
$56.3K ﹤0.01%
3,255
+3,232
+14,052% +$48.5K
BEAM icon
1206
Beam Therapeutics
BEAM
$2.68B
$56.3K ﹤0.01%
1,704
+1,642
+2,648% +$40.3K
UHAL.B icon
1207
U-Haul Holding Co Series N
UHAL.B
$12.4B
$56.3K ﹤0.01%
844
+447
+113% +$28.1K
COO icon
1208
Cooper Companies
COO
$14.2B
$56.1K ﹤0.01%
553
+293
+113% +$27.4K
ALC icon
1209
Alcon
ALC
$34B
$56K ﹤0.01%
672
+381
+131% +$32.5K
ERF
1210
DELISTED
Enerplus Corporation
ERF
$55.9K ﹤0.01%
2,842
+2,757
+3,244% +$55.4K
MT icon
1211
ArcelorMittal
MT
$49.5B
$55.6K ﹤0.01%
2,016
+1,911
+1,820% +$48.8K
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
$55.6K ﹤0.01%
2,010
+210
+12% +$5.26K
DQ
1213
Daqo New Energy
DQ
$810M
$55.3K ﹤0.01%
1,966
+1,950
+12,188% +$41K
INVH icon
1214
Invitation Homes
INVH
$17.9B
$55.2K ﹤0.01%
1,549
+1,341
+645% +$46.6K
FYBR
1215
DELISTED
Frontier Communications
FYBR
$55K ﹤0.01%
2,245
+2,244
+224,400% +$55.8K
MCHI icon
1216
iShares MSCI China ETF
MCHI
$6.23B
$54.7K ﹤0.01%
1,377
– –
AVRE icon
1217
Avantis Real Estate ETF
AVRE
$882M
$54.6K ﹤0.01%
1,291
– –
L icon
1218
Loews
L
$24.5B
$54.3K ﹤0.01%
693
+310
+81% +$23.5K
GDXJ icon
1219
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$54.2K ﹤0.01%
1,400
– –
WEX icon
1220
WEX
WEX
$6.42B
$54.2K ﹤0.01%
228
+187
+456% +$38.1K
ARCH
1221
DELISTED
Arch Resources, Inc.
ARCH
$54K ﹤0.01%
336
+330
+5,500% +$53K
USO icon
1222
United States Oil Fund
USO
$2.15B
$53.9K ﹤0.01%
685
– –
MRVI icon
1223
Maravai LifeSciences
MRVI
$972M
$53.7K ﹤0.01%
+6,194
New +$53.5K
JBHT icon
1224
JB Hunt Transport Services
JBHT
$25.9B
$53.6K ﹤0.01%
269
+188
+232% +$31.5K
WPC icon
1225
W.P. Carey
WPC
$16.6B
$53.4K ﹤0.01%
946
+675
+249% +$38K
47 48
49
50 51

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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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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.