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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
QRVO icon
1351
Qorvo
QRVO
$7.9B
$39.6K ﹤0.01%
345
+244
+242% +$26K
FE icon
1352
FirstEnergy
FE
$28.4B
$39.6K ﹤0.01%
1,026
+730
+247% +$28.3K
QUS icon
1353
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$39.6K ﹤0.01%
272
– –
UCO icon
1354
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$39.6K ﹤0.01%
1,200
– –
PCG icon
1355
PG&E
PCG
$39B
$39.6K ﹤0.01%
2,361
+1,027
+77% +$18.1K
THO icon
1356
Thor Industries
THO
$4.06B
$39.5K ﹤0.01%
337
+285
+548% +$28.5K
IVOL icon
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$39.5K ﹤0.01%
2,085
– –
UPBD icon
1358
Upbound Group
UPBD
$1.22B
$39.4K ﹤0.01%
1,118
+362
+48% +$11.6K
BRC icon
1359
Brady Corp
BRC
$4.46B
$39.3K ﹤0.01%
663
+262
+65% +$16.4K
AES icon
1360
AES
AES
$10.6B
$39.1K ﹤0.01%
2,179
+102
+5% +$1.94K
IRDM icon
1361
Iridium Communications
IRDM
$4.7B
$39K ﹤0.01%
1,491
+780
+110% +$22K
CGDV icon
1362
Capital Group Dividend Value ETF
CGDV
$36.8B
$39K ﹤0.01%
1,200
– –
POR icon
1363
Portland General Electric
POR
$5.82B
$39K ﹤0.01%
928
+451
+95% +$19.4K
JKHY icon
1364
Jack Henry & Associates
JKHY
$11.4B
$38.9K ﹤0.01%
224
+134
+149% +$22.2K
UDR icon
1365
UDR
UDR
$12.9B
$38.9K ﹤0.01%
1,040
+947
+1,018% +$36.5K
SPTS icon
1366
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38.5K ﹤0.01%
1,333
– –
P
1367
Everpure Inc
P
$23B
$38.5K ﹤0.01%
741
+471
+174% +$27.3K
CBU icon
1368
Community Bank
CBU
$3.39B
$38.4K ﹤0.01%
800
– –
BIIB icon
1369
Biogen
BIIB
$30.9B
$38.4K ﹤0.01%
178
+127
+249% +$27.6K
SEE
1370
DELISTED
Sealed Air
SEE
$38.3K ﹤0.01%
1,031
+200
+24% +$7.13K
CIGI icon
1371
Colliers International
CIGI
$5.17B
$38.3K ﹤0.01%
313
+304
+3,378% +$33.9K
ERIE icon
1372
Erie Indemnity
ERIE
$13B
$38.1K ﹤0.01%
95
+46
+94% +$17.5K
TD icon
1373
Toronto Dominion Bank
TD
$193B
$38K ﹤0.01%
630
+212
+51% +$12K
OMF icon
1374
OneMain Financial
OMF
$7.27B
$38K ﹤0.01%
743
+225
+43% +$11.1K
SSL icon
1375
Sasol
SSL
$7.4B
$37.9K ﹤0.01%
4,849
+3,454
+248% +$25.5K
53 54
55
56 57

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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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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.