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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
HTHT icon
1276
Huazhu Hotels Group
HTHT
$13.3B
$47.4K ﹤0.01%
1,225
+1,075
+717% +$40.6K
IVOO icon
1277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$47.4K ﹤0.01%
460
– –
SR icon
1278
Spire
SR
$4.79B
$46.7K ﹤0.01%
761
+161
+27% +$9.73K
NHI icon
1279
National Health Investors
NHI
$3.79B
$46.7K ﹤0.01%
743
+716
+2,652% +$45.9K
STC icon
1280
Stewart Information Services
STC
$2.14B
$46.6K ﹤0.01%
716
+262
+58% +$16.4K
FTV icon
1281
Fortive
FTV
$18.2B
$46.5K ﹤0.01%
718
+378
+111% +$21.9K
ALLE icon
1282
Allegion
ALLE
$13.5B
$46.5K ﹤0.01%
345
+121
+54% +$14.9K
KOF icon
1283
Coca-Cola Femsa
KOF
$22.5B
$46.5K ﹤0.01%
478
+397
+490% +$37.2K
LW icon
1284
Lamb Weston
LW
$7.42B
$46.4K ﹤0.01%
436
+312
+252% +$26.6K
PAC icon
1285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$46.3K ﹤0.01%
284
+176
+163% +$30.5K
VSS icon
1286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$46.3K ﹤0.01%
396
– –
BWXT icon
1287
BWX Technologies
BWXT
$14.4B
$45.8K ﹤0.01%
446
+121
+37% +$11.2K
FFIV icon
1288
F5
FFIV
$22B
$45.7K ﹤0.01%
241
+80
+50% +$14K
DNB
1289
DELISTED
Dun & Bradstreet
DNB
$45.7K ﹤0.01%
4,549
+2,563
+129% +$24.7K
LEGN icon
1290
Legend Biotech
LEGN
$3.65B
$45.7K ﹤0.01%
814
+806
+10,075% +$37.2K
MGNI icon
1291
Magnite
MGNI
$2.83B
$45.6K ﹤0.01%
+4,242
New +$46.4K
WERN icon
1292
Werner Enterprises
WERN
$2.2B
$45.3K ﹤0.01%
1,158
+784
+210% +$28.7K
BEKE icon
1293
KE Holdings
BEKE
$17.7B
$45.1K ﹤0.01%
3,287
+3,168
+2,662% +$49.6K
SQM icon
1294
Sociedad Química y Minera de Chile
SQM
$19.3B
$44.9K ﹤0.01%
913
+729
+396% +$33.7K
HPK icon
1295
HighPeak Energy
HPK
$838M
$44.5K ﹤0.01%
+2,824
New +$41.7K
CNP icon
1296
CenterPoint Energy
CNP
$28.3B
$44.3K ﹤0.01%
1,554
+1,276
+459% +$37.7K
KNTK icon
1297
Kinetik
KNTK
$3.72B
$43.9K ﹤0.01%
1,102
– –
KC
1298
Kingsoft Cloud Holdings
KC
$2.96B
$43.9K ﹤0.01%
+14,430
New +$42.6K
IAPR icon
1299
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$43.9K ﹤0.01%
1,615
– –
SIMO icon
1300
Silicon Motion
SIMO
$7.11B
$43.8K ﹤0.01%
570
+556
+3,971% +$43.4K
50 51
52
53 54

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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.