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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
IPAR icon
1251
Interparfums
IPAR
$4.07B
$49.9K ﹤0.01%
355
+38
+12% +$4.62K
KRC icon
1252
Kilroy Realty
KRC
$4.59B
$49.8K ﹤0.01%
1,366
+1,270
+1,323% +$42.2K
USIG icon
1253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49.7K ﹤0.01%
979
– –
UGI icon
1254
UGI
UGI
$7.87B
$49.5K ﹤0.01%
2,016
+350
+21% +$8.48K
SCZ icon
1255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$49.5K ﹤0.01%
781
– –
JWN
1256
DELISTED
Nordstrom
JWN
$49.4K ﹤0.01%
2,435
+2,411
+10,046% +$49.2K
BNY
1257
Bank of New York Mellon
BNY
$103B
$49.3K ﹤0.01%
856
+398
+87% +$23K
QSR icon
1258
Restaurant Brands International
QSR
$26.2B
$49.3K ﹤0.01%
620
+77
+14% +$5.5K
VDC icon
1259
Vanguard Consumer Staples ETF
VDC
$8.16B
$49.2K ﹤0.01%
241
– –
JOYY
1260
JOYY Inc
JOYY
$3.73B
$49.1K ﹤0.01%
1,598
+1,591
+22,729% +$50.8K
YALA
1261
Yalla Group
YALA
$814M
$49.1K ﹤0.01%
10,214
+10,186
+36,379% +$48.2K
VCTR icon
1262
Victory Capital Holdings
VCTR
$6.09B
$48.8K ﹤0.01%
1,150
+76
+7% +$3.72K
PRI icon
1263
Primerica
PRI
$10.1B
$48.6K ﹤0.01%
192
+60
+45% +$13.6K
CCK icon
1264
Crown Holdings
CCK
$13B
$48.2K ﹤0.01%
608
+385
+173% +$31.1K
HOLI
1265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$48.2K ﹤0.01%
1,884
+1,674
+797% +$38.9K
TECK icon
1266
Teck Resources
TECK
$28.2B
$48.2K ﹤0.01%
1,052
+898
+583% +$44.2K
BRO icon
1267
Brown & Brown
BRO
$25.1B
$48.1K ﹤0.01%
550
+323
+142% +$28K
TPIF icon
1268
Timothy Plan International ETF
TPIF
$250M
$48.1K ﹤0.01%
1,764
– –
AXIA
1269
AXIA Energia
AXIA
$22.9B
$48K ﹤0.01%
7,259
+5,076
+233% +$29.1K
TFX icon
1270
Teleflex
TFX
$5.96B
$47.9K ﹤0.01%
212
+93
+78% +$19.5K
GRBK icon
1271
Green Brick Partners
GRBK
$3.09B
$47.9K ﹤0.01%
+795
New +$44.4K
SKYY icon
1272
First Trust Cloud Computing ETF
SKYY
$2.83B
$47.8K ﹤0.01%
+500
New +$46.5K
SPOT icon
1273
Spotify
SPOT
$108B
$47.8K ﹤0.01%
181
+94
+108% +$28.3K
PAAS icon
1274
Pan American Silver
PAAS
$17.9B
$47.6K ﹤0.01%
3,154
+19
+0.6% +$374
IIPR icon
1275
Innovative Industrial Properties
IIPR
$1.77B
$47.5K ﹤0.01%
459
+438
+2,086% +$46K
49 50
51
52 53

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LAMI
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TCA
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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.