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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
SWX icon
1301
Southwest Gas
SWX
$6.64B
$43.7K ﹤0.01%
574
+282
+97% +$21.1K
KMX icon
1302
CarMax
KMX
$8.39B
$43.6K ﹤0.01%
501
+287
+134% +$20.7K
ALGN icon
1303
Align Technology
ALGN
$12.9B
$43.6K ﹤0.01%
133
+80
+151% +$22.3K
BRSL
1304
Brightstar Lottery PLC
BRSL
$1.9B
$43.6K ﹤0.01%
+1,930
New +$39.4K
SXI icon
1305
Standex International
SXI
$3.33B
$43.6K ﹤0.01%
239
+30
+14% +$5.08K
BURL icon
1306
Burlington
BURL
$23.4B
$43.4K ﹤0.01%
187
+161
+619% +$33.1K
HRL icon
1307
Hormel Foods
HRL
$14.2B
$43.4K ﹤0.01%
1,244
-153
-11% -$5.15K
MKTX icon
1308
MarketAxess Holdings
MKTX
$4.47B
$43.2K ﹤0.01%
197
+158
+405% +$32.6K
SOHU
1309
Sohu.com
SOHU
$352M
$42.9K ﹤0.01%
4,063
+3,867
+1,973% +$46.5K
TRMK icon
1310
Trustmark
TRMK
$2.75B
$42.8K ﹤0.01%
1,523
+136
+10% +$3.9K
NGVT icon
1311
Ingevity
NGVT
$2.46B
$42.7K ﹤0.01%
896
+452
+102% +$21.8K
WTRG icon
1312
Essential Utilities
WTRG
$11.5B
$42.7K ﹤0.01%
1,151
+68
+6% +$2.52K
ACHC icon
1313
Acadia Healthcare
ACHC
$2.52B
$42.5K ﹤0.01%
536
+248
+86% +$17.3K
AGCO icon
1314
AGCO
AGCO
$8.41B
$42.3K ﹤0.01%
344
+174
+102% +$19.4K
XLY icon
1315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$42.3K ﹤0.01%
460
+32
+7% +$2.84K
JHX icon
1316
James Hardie Industries
JHX
$15.2B
$42.3K ﹤0.01%
1,045
+374
+56% +$12.9K
BAR icon
1317
GraniteShares Gold Shares
BAR
$1.36B
$42.2K ﹤0.01%
1,920
– –
MCBC
1318
DELISTED
Macatawa Bank Corp
MCBC
$42K ﹤0.01%
4,294
– –
PRGO icon
1319
Perrigo
PRGO
$1.44B
$42K ﹤0.01%
1,305
+38
+3% +$1.12K
RMD icon
1320
ResMed
RMD
$31.1B
$42K ﹤0.01%
212
+137
+183% +$27.8K
EFX icon
1321
Equifax
EFX
$22B
$41.7K ﹤0.01%
156
+114
+271% +$27.2K
CPAY icon
1322
Corpay
CPAY
$25.7B
$41.7K ﹤0.01%
135
+96
+246% +$27.2K
FCF icon
1323
First Commonwealth Financial
FCF
$2.22B
$41.5K ﹤0.01%
2,983
+373
+14% +$4.99K
KIM icon
1324
Kimco Realty
KIM
$17.5B
$41.4K ﹤0.01%
2,112
+1,816
+614% +$34K
VEEV icon
1325
Veeva Systems
VEEV
$33.8B
$41.2K ﹤0.01%
178
+173
+3,460% +$34.3K
51 52
53
54 55

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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.