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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
RDNT icon
1376
RadNet
RDNT
$4.98B
$37.8K ﹤0.01%
776
– –
EMGF icon
1377
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$37.7K ﹤0.01%
846
– –
IHDG icon
1378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$37.6K ﹤0.01%
818
– –
SPHR icon
1379
Sphere Entertainment
SPHR
$5.02B
$37.5K ﹤0.01%
+765
New +$29.8K
AVTR icon
1380
Avantor
AVTR
$9.82B
$37.5K ﹤0.01%
1,467
+1,391
+1,830% +$33.5K
DOCS icon
1381
Doximity
DOCS
$3.89B
$37.3K ﹤0.01%
1,385
+1,193
+621% +$31.5K
TAL icon
1382
TAL Education Group
TAL
$6.04B
$37.3K ﹤0.01%
3,282
+2,792
+570% +$33K
DSX icon
1383
Diana Shipping
DSX
$266M
$37.2K ﹤0.01%
12,887
+12,587
+4,196% +$37.4K
SPTN
1384
DELISTED
SpartanNash
SPTN
$37.2K ﹤0.01%
1,842
+1,808
+5,318% +$35.3K
SWBI icon
1385
Smith & Wesson
SWBI
$649M
$37K ﹤0.01%
2,133
+1,614
+311% +$26.5K
EQT icon
1386
EQT Corp
EQT
$32.9B
$37K ﹤0.01%
998
+598
+150% +$23.4K
DDOG icon
1387
Datadog
DDOG
$94B
$37K ﹤0.01%
+299
New +$36.2K
FRME icon
1388
First Merchants
FRME
$2.69B
$36.9K ﹤0.01%
1,058
+156
+17% +$5.21K
WDC icon
1389
Western Digital
WDC
$159B
$36.9K ﹤0.01%
716
+393
+122% +$21.8K
LDOS icon
1390
Leidos
LDOS
$14.4B
$36.8K ﹤0.01%
281
+201
+251% +$28.1K
RAMP icon
1391
LiveRamp
RAMP
$2.29B
$36.7K ﹤0.01%
1,065
+694
+187% +$22.3K
VONG icon
1392
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$36.7K ﹤0.01%
423
+7
+2% +$615
NEO icon
1393
NeoGenomics
NEO
$1.99B
$36.6K ﹤0.01%
2,331
+1,206
+107% +$17.1K
COLL icon
1394
Collegium Pharmaceutical
COLL
$1.18B
$36.6K ﹤0.01%
943
+122
+15% +$4.23K
SWKS icon
1395
Skyworks Solutions
SWKS
$9.2B
$36.4K ﹤0.01%
336
+149
+80% +$14.7K
CUZ icon
1396
Cousins Properties
CUZ
$5.31B
$36.4K ﹤0.01%
1,514
+858
+131% +$19.7K
REZI icon
1397
Resideo Technologies
REZI
$5.4B
$36.4K ﹤0.01%
1,623
+327
+25% +$6.77K
ITA icon
1398
iShares US Aerospace & Defense ETF
ITA
$14B
$36.1K ﹤0.01%
274
– –
CG icon
1399
Carlyle Group
CG
$16.1B
$36.1K ﹤0.01%
770
+643
+506% +$27.8K
AVIG icon
1400
Avantis Core Fixed Income ETF
AVIG
$1.94B
$36K ﹤0.01%
873
– –
54 55
56
57 58

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.