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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
TRMB icon
1326
Trimble
TRMB
$13.6B
$41.1K ﹤0.01%
639
+313
+96% +$18.1K
MAT icon
1327
Mattel
MAT
$4.47B
$41K ﹤0.01%
2,072
+1,220
+143% +$22.1K
WAT icon
1328
Waters Corp
WAT
$37.3B
$41K ﹤0.01%
119
+78
+190% +$24.9K
X
1329
DELISTED
US Steel
X
$40.8K ﹤0.01%
1,001
+773
+339% +$29.5K
DTD icon
1330
WisdomTree US Total Dividend Fund
DTD
$1.64B
$40.8K ﹤0.01%
577
-419
-42% -$29.2K
BLKB icon
1331
Blackbaud
BLKB
$1.94B
$40.8K ﹤0.01%
550
+119
+28% +$9.17K
NTLA icon
1332
Intellia Therapeutics
NTLA
$1.51B
$40.8K ﹤0.01%
1,482
+1,398
+1,664% +$33.3K
PDBC icon
1333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$40.6K ﹤0.01%
2,930
– –
CNR
1334
Core Natural Resources Inc
CNR
$3.93B
$40.6K ﹤0.01%
485
+469
+2,931% +$42.6K
FSV icon
1335
FirstService
FSV
$6.55B
$40.6K ﹤0.01%
245
+242
+8,067% +$36.6K
TU icon
1336
Telus
TU
$17.4B
$40.6K ﹤0.01%
2,533
+954
+60% +$15.4K
BRFS
1337
DELISTED
BRF SA
BRFS
$40.5K ﹤0.01%
+12,431
New +$43.7K
SNX icon
1338
TD Synnex
SNX
$19.9B
$40.5K ﹤0.01%
358
+123
+52% +$15K
CCJ icon
1339
Cameco
CCJ
$36.8B
$40.4K ﹤0.01%
933
+25
+3% +$1.27K
FOX icon
1340
Fox Class B
FOX
$22.1B
$40.4K ﹤0.01%
1,410
+1,232
+692% +$37.2K
LAD icon
1341
Lithia Motors
LAD
$9.75B
$40.3K ﹤0.01%
134
+61
+84% +$16K
TWST icon
1342
Twist Bioscience
TWST
$5.32B
$40.3K ﹤0.01%
1,175
+1,136
+2,913% +$46.3K
ELS icon
1343
Equity Lifestyle Properties
ELS
$13.1B
$40.3K ﹤0.01%
625
+391
+167% +$24.5K
PFSI icon
1344
PennyMac Financial
PFSI
$4.47B
$40.1K ﹤0.01%
440
+413
+1,530% +$37.4K
XLP icon
1345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$40.1K ﹤0.01%
525
– –
MNSO icon
1346
MINISO
MNSO
$3.88B
$40K ﹤0.01%
1,951
+1,890
+3,098% +$41.7K
CVCO icon
1347
Cavco Industries
CVCO
$4.36B
$39.9K ﹤0.01%
100
+99
+9,900% +$36K
TW icon
1348
Tradeweb Markets
TW
$23B
$39.9K ﹤0.01%
383
+314
+455% +$33.2K
MOS icon
1349
The Mosaic Company
MOS
$7.19B
$39.9K ﹤0.01%
1,229
+351
+40% +$10.6K
SAIA icon
1350
Saia
SAIA
$10.5B
$39.8K ﹤0.01%
68
+42
+162% +$19.6K
52 53
54
55 56

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LAMI
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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
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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.