We are live on ! Find out more
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
UTG icon
1401
Reaves Utility Income Fund
UTG
$3.47B
$36K ﹤0.01%
1,336
– –
GMS
1402
DELISTED
GMS Inc
GMS
$35.9K ﹤0.01%
369
+171
+86% +$15.8K
KLXE icon
1403
KLX Energy Services
KLXE
$43.1M
$35.9K ﹤0.01%
4,633
– –
BSY icon
1404
Bentley Systems
BSY
$11.2B
$35.8K ﹤0.01%
686
+685
+68,500% +$35.6K
TTWO icon
1405
Take-Two Interactive
TTWO
$46.1B
$35.6K ﹤0.01%
240
+193
+411% +$29.3K
DAY
1406
DELISTED
Dayforce
DAY
$35.6K ﹤0.01%
537
+448
+503% +$25.6K
GDX icon
1407
VanEck Gold Miners ETF
GDX
$22.5B
$35.5K ﹤0.01%
1,122
– –
RIVN icon
1408
Rivian
RIVN
$23.6B
$35.4K ﹤0.01%
3,230
+907
+39% +$9.48K
SHOO icon
1409
Steven Madden
SHOO
$3.17B
$35.3K ﹤0.01%
834
+825
+9,167% +$34.5K
DAR icon
1410
Darling Ingredients
DAR
$9.32B
$35.3K ﹤0.01%
758
+104
+16% +$4.31K
FRT icon
1411
Federal Realty Investment Trust
FRT
$10.9B
$35.2K ﹤0.01%
345
+310
+886% +$31.3K
MSBI icon
1412
Midland States Bancorp
MSBI
$697M
$35.2K ﹤0.01%
1,400
– –
AVIR icon
1413
Atea Pharmaceuticals
AVIR
$370M
$35.1K ﹤0.01%
8,700
– –
PDS
1414
Precision Drilling
PDS
$946M
$35.1K ﹤0.01%
522
+504
+2,800% +$35.5K
AUB icon
1415
Atlantic Union Bankshares
AUB
$6.05B
$35.1K ﹤0.01%
994
+97
+11% +$3.16K
WPP icon
1416
WPP
WPP
$4.67B
$34.9K ﹤0.01%
737
+652
+767% +$32.4K
XYL icon
1417
Xylem
XYL
$28.5B
$34.9K ﹤0.01%
270
+249
+1,186% +$33.9K
EXR icon
1418
Extra Space Storage
EXR
$32.3B
$34.8K ﹤0.01%
237
+200
+541% +$29.2K
WHR icon
1419
Whirlpool
WHR
$2.49B
$34.8K ﹤0.01%
291
+37
+15% +$3.61K
DFSD
1420
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$34.8K ﹤0.01%
740
– –
YMM icon
1421
Full Truck Alliance
YMM
$10B
$34.7K ﹤0.01%
+4,773
New +$40.6K
DLB icon
1422
Dolby
DLB
$4.97B
$34.7K ﹤0.01%
414
+331
+399% +$26.6K
HGTY icon
1423
Hagerty
HGTY
$1.21B
$34.6K ﹤0.01%
+3,784
New +$35.1K
ATR icon
1424
AptarGroup
ATR
$8.69B
$34.5K ﹤0.01%
240
+177
+281% +$25.6K
MCY icon
1425
Mercury Insurance
MCY
$6B
$34.5K ﹤0.01%
669
+661
+8,263% +$35.8K
55 56
57
58 59

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.