We are live on ! Find out more
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
RCL icon
1226
Royal Caribbean
RCL
$86.8B
$53.4K ﹤0.01%
384
+241
+169% +$34.7K
ENSG icon
1227
The Ensign Group
ENSG
$10.6B
$53.4K ﹤0.01%
429
+75
+21% +$8.94K
UVV icon
1228
Universal Corp
UVV
$1.37B
$53.3K ﹤0.01%
1,030
+610
+145% +$30.4K
EVTC icon
1229
Evertec
EVTC
$1.97B
$52.9K ﹤0.01%
1,326
+183
+16% +$6.61K
MLCO icon
1230
Melco Resorts & Entertainment
MLCO
$2.21B
$52.8K ﹤0.01%
7,324
+5,191
+243% +$39.2K
BYD icon
1231
Boyd Gaming
BYD
$6.75B
$52.7K ﹤0.01%
783
+288
+58% +$16.4K
WH icon
1232
Wyndham Hotels & Resorts
WH
$5.61B
$52.6K ﹤0.01%
686
+635
+1,245% +$45.7K
SCI icon
1233
Service Corp International
SCI
$11.8B
$52.6K ﹤0.01%
708
+389
+122% +$27.6K
MTZ icon
1234
MasTec
MTZ
$22.7B
$52.3K ﹤0.01%
561
+138
+33% +$13.9K
FLOT icon
1235
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52.1K ﹤0.01%
1,020
– –
STAG icon
1236
STAG Industrial
STAG
$7.44B
$52K ﹤0.01%
1,353
+1,279
+1,728% +$45.5K
PUK icon
1237
Prudential
PUK
$36.4B
$52K ﹤0.01%
2,699
+1,806
+202% +$34K
NOK icon
1238
Nokia
NOK
$46.9B
$52K ﹤0.01%
14,676
+4,829
+49% +$17.9K
ISCG icon
1239
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$51.8K ﹤0.01%
1,111
– –
VICI icon
1240
VICI Properties
VICI
$29.9B
$51.5K ﹤0.01%
1,729
+982
+131% +$28.2K
CVSA
1241
Covista Inc
CVSA
$4.55B
$50.9K ﹤0.01%
991
+123
+14% +$7.22K
REG icon
1242
Regency Centers
REG
$14.9B
$50.8K ﹤0.01%
839
+716
+582% +$42.9K
KNX icon
1243
Knight Transportation
KNX
$11.5B
$50.8K ﹤0.01%
923
+579
+168% +$28.3K
AVIV icon
1244
Avantis International Large Cap Value ETF
AVIV
$1.97B
$50.7K ﹤0.01%
937
– –
ENZL icon
1245
iShares MSCI New Zealand ETF
ENZL
$77.6M
$50.5K ﹤0.01%
1,111
– –
SLVM icon
1246
Sylvamo
SLVM
$1.52B
$50.5K ﹤0.01%
818
+689
+534% +$45.5K
FRO icon
1247
Frontline
FRO
$8.71B
$50.4K ﹤0.01%
2,156
+2,144
+17,867% +$54.6K
WBA
1248
DELISTED
Walgreens Boots Alliance
WBA
$50.4K ﹤0.01%
2,324
+1,081
+87% +$18.3K
DRD
1249
DRDGold
DRD
$1.75B
$50.4K ﹤0.01%
6,143
+5,997
+4,108% +$50.7K
TPR icon
1250
Tapestry
TPR
$30.3B
$50K ﹤0.01%
1,053
+556
+112% +$23.2K
48 49
50
51 52

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.