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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
PXF icon
1426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$34.5K ﹤0.01%
695
– –
ESLT icon
1427
Elbit Systems
ESLT
$36B
$34.5K ﹤0.01%
164
+129
+369% +$25.2K
MORN icon
1428
Morningstar
MORN
$7.55B
$34.2K ﹤0.01%
111
+85
+327% +$25.2K
JELD icon
1429
JELD-WEN Holding
JELD
$110M
$34.2K ﹤0.01%
1,609
+443
+38% +$7.4K
CUK
1430
DELISTED
Carnival PLC
CUK
$34.1K ﹤0.01%
+2,318
New +$32.4K
USFD icon
1431
US Foods
USFD
$22.5B
$34.1K ﹤0.01%
632
+100
+19% +$5.26K
COLM icon
1432
Columbia Sportswear
COLM
$3.25B
$33.9K ﹤0.01%
418
+225
+117% +$18.2K
GGAL icon
1433
Galicia Financial Group
GGAL
$7.89B
$33.7K ﹤0.01%
+1,324
New +$42.5K
APA icon
1434
APA Corp
APA
$13B
$33.6K ﹤0.01%
977
-132
-12% -$4.08K
MGC icon
1435
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$33.6K ﹤0.01%
180
– –
DWAS icon
1436
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$33.5K ﹤0.01%
368
– –
VRSN icon
1437
VeriSign
VRSN
$26.3B
$33.4K ﹤0.01%
176
+131
+291% +$23.3K
ARCC icon
1438
Ares Capital
ARCC
$13.4B
$33.3K ﹤0.01%
1,601
– –
HIMX
1439
Himax Technologies
HIMX
$2.03B
$33.3K ﹤0.01%
6,225
+6,217
+77,713% +$38K
PHO icon
1440
Invesco Water Resources ETF
PHO
$2.03B
$33.3K ﹤0.01%
500
– –
AVEM icon
1441
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$33.3K ﹤0.01%
574
– –
EZU icon
1442
iShare MSCI Eurozone ETF
EZU
$9.38B
$33.2K ﹤0.01%
651
– –
BUD icon
1443
AB InBev
BUD
$164B
$33.2K ﹤0.01%
546
+378
+225% +$23.2K
TDOC icon
1444
Teladoc Health
TDOC
$1.66B
$33.1K ﹤0.01%
2,194
+1,897
+639% +$23.1K
CERT icon
1445
Certara
CERT
$1.26B
$33.1K ﹤0.01%
+1,849
New +$30.4K
VRTS icon
1446
Virtus Investment Partners
VRTS
$1.12B
$33K ﹤0.01%
133
+131
+6,550% +$29.8K
TEX icon
1447
Terex
TEX
$7.37B
$33K ﹤0.01%
512
+187
+58% +$11.1K
MMS icon
1448
Maximus
MMS
$3.32B
$32.9K ﹤0.01%
392
+262
+202% +$22K
UHS icon
1449
Universal Health Services
UHS
$10.2B
$32.8K ﹤0.01%
180
+167
+1,285% +$29.6K
BRX icon
1450
Brixmor Property Group
BRX
$9.72B
$32.7K ﹤0.01%
1,396
+1,007
+259% +$22.3K
56 57
58
59 60

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LAMI
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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.