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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
PDM
1451
Piedmont Realty Trust
PDM
$1.24B
$32.7K ﹤0.01%
4,654
+1,288
+38% +$8.95K
NXT icon
1452
Nextpower Inc
NXT
$14.1B
$32.7K ﹤0.01%
581
+79
+16% +$3.93K
NBIS
1453
Nebius Group N.V.
NBIS
$37.6B
$32.7K ﹤0.01%
1,726
+307
+22% +$5.82K
VAL icon
1454
Valaris
VAL
$5.14B
$32.5K ﹤0.01%
+432
New +$31.3K
HELE icon
1455
Helen of Troy
HELE
$656M
$32.5K ﹤0.01%
282
+62
+28% +$6.28K
PAVE icon
1456
Global X US Infrastructure Development ETF
PAVE
$13.5B
$32.5K ﹤0.01%
816
+508
+165% +$19.4K
TGS icon
1457
Transportadora de Gas del Sur
TGS
$4.48B
$32.5K ﹤0.01%
+2,150
New +$38.6K
VVV icon
1458
Valvoline
VVV
$5.06B
$32.4K ﹤0.01%
728
+267
+58% +$11.2K
VIV icon
1459
Telefônica Brasil
VIV
$20.4B
$32.4K ﹤0.01%
3,214
+3,104
+2,822% +$28.1K
RUM icon
1460
RUM Group Inc
RUM
$1.56B
$32.3K ﹤0.01%
4,000
– –
BBJP icon
1461
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$32.2K ﹤0.01%
550
– –
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
17,500
– –
NOMD icon
1463
Nomad Foods
NOMD
$1.77B
$32K ﹤0.01%
1,635
+934
+133% +$16.8K
EC icon
1464
Ecopetrol
EC
$33.7B
$31.9K ﹤0.01%
2,697
+1,945
+259% +$23.1K
QFIN icon
1465
Qfin Holdings
QFIN
$1.68B
$31.9K ﹤0.01%
1,732
+1,484
+598% +$29.1K
XPO icon
1466
XPO
XPO
$23.4B
$31.6K ﹤0.01%
259
+258
+25,800% +$28.9K
TPSC icon
1467
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$31.6K ﹤0.01%
861
– –
DUOL icon
1468
Duolingo
DUOL
$6.53B
$31.5K ﹤0.01%
+143
New +$29.3K
IART icon
1469
Integra LifeSciences
IART
$1.28B
$31.4K ﹤0.01%
886
+444
+100% +$13.2K
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
$31.4K ﹤0.01%
+958
New +$33.1K
MSM icon
1471
MSC Industrial Direct
MSM
$6.76B
$31.3K ﹤0.01%
323
+297
+1,142% +$26.4K
DPZ icon
1472
Domino's
DPZ
$11.9B
$31.3K ﹤0.01%
63
+39
+163% +$19.9K
NWN icon
1473
Northwest Natural Holdings
NWN
$2.15B
$31.3K ﹤0.01%
840
– –
HOMB icon
1474
Home BancShares
HOMB
$6.3B
$31.2K ﹤0.01%
1,269
+9
+0.7% +$214
TYL icon
1475
Tyler Technologies
TYL
$13.7B
$31K ﹤0.01%
73
+56
+329% +$25.8K
57 58
59
60 61

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BAMF
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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
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
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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.