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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$2.92M 0.04%
50,868
+27,642
+119% +$1.61M
CHTR icon
102
Charter Communications
CHTR
$14.7B
$2.89M 0.04%
9,955
+151
+2% +$41.2K
TCBX icon
103
Third Coast Bancshares
TCBX
$709M
$2.89M 0.04%
144,450
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.83M 0.04%
+54,751
New +$2.79M
ORCL icon
105
Oracle
ORCL
$331B
$2.78M 0.04%
22,136
+4,480
+25% +$556K
BA icon
106
Boeing
BA
$165B
$2.77M 0.04%
14,364
+910
+7% +$162K
MA icon
107
Mastercard
MA
$477B
$2.76M 0.04%
5,723
+2,786
+95% +$1.27M
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.74M 0.04%
15,184
– –
TXN icon
109
Texas Instruments
TXN
$255B
$2.71M 0.04%
15,544
+3,486
+29% +$644K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$2.6M 0.04%
37,072
+3,406
+10% +$234K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.59M 0.04%
56,835
– –
CRM icon
112
Salesforce
CRM
$134B
$2.57M 0.04%
8,545
+1,564
+22% +$419K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.57M 0.04%
43,311
– –
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.65B
$2.55M 0.04%
58,908
– –
LIN icon
115
Linde
LIN
$237B
$2.5M 0.03%
5,378
+1,948
+57% +$857K
IXC icon
116
iShares Global Energy ETF
IXC
$2.71B
$2.49M 0.03%
58,049
– –
ASML icon
117
ASML
ASML
$675B
$2.47M 0.03%
2,547
+1,679
+193% +$1.61M
MRK icon
118
Merck
MRK
$324B
$2.46M 0.03%
18,649
+7,916
+74% +$1.02M
AIT icon
119
Applied Industrial Technologies
AIT
$12.8B
$2.46M 0.03%
12,444
+177
+1% +$33.8K
NFLX icon
120
Netflix
NFLX
$292B
$2.43M 0.03%
40,030
+29,190
+269% +$1.82M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.34M 0.03%
26,126
– –
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.31M 0.03%
+79,447
New +$2.27M
SYK icon
123
Stryker
SYK
$127B
$2.25M 0.03%
6,294
+371
+6% +$126K
SFBS
124
ServisFirst Bancshares
SFBS
$4.79B
$2.23M 0.03%
33,571
+17
+0.1% +$1.05K
JQUA icon
125
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.2M 0.03%
41,624
– –
3 4
5
6 7

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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.