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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
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$2.2M 0.03%
75,230
+557
+0.7% +$16K
LMT icon
127
Lockheed Martin
LMT
$134B
$2.18M 0.03%
4,789
+614
+15% +$284K
LOW icon
128
Lowe's Companies
LOW
$116B
$2.18M 0.03%
8,548
+1,039
+14% +$237K
DHR icon
129
Danaher
DHR
$135B
$2.17M 0.03%
8,672
+3,037
+54% +$767K
PLD icon
130
Prologis
PLD
$138B
$2.16M 0.03%
16,610
+3,706
+29% +$411K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.03%
51,512
+6,532
+15% +$281K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.13M 0.03%
51,967
+49,387
+1,914% +$2.07M
NVO
133
Novo Nordisk
NVO
$216B
$2.07M 0.03%
16,104
+10,381
+181% +$1.38M
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.03M 0.03%
32,536
– –
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.99M 0.03%
63,080
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$40.8B
$1.96M 0.03%
674
-13,526
-95% -$840K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$1.95M 0.03%
7,666
+210
+3% +$48.7K
CSX icon
138
CSX Corp
CSX
$98.6B
$1.9M 0.03%
51,236
+2,421
+5% +$82.2K
PM icon
139
Philip Morris
PM
$301B
$1.88M 0.03%
20,506
+3,104
+18% +$303K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.87M 0.03%
6,904
+6,779
+5,423% +$1.76M
INTC icon
141
Intel
INTC
$466B
$1.86M 0.03%
42,177
+8,035
+24% +$263K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$1.82M 0.03%
6,783
+953
+16% +$235K
WFC icon
143
Wells Fargo
WFC
$261B
$1.8M 0.02%
31,119
+3,613
+13% +$213K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.8M 0.02%
10,612
+2,906
+38% +$549K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.78M 0.02%
43,429
– –
COP icon
146
ConocoPhillips
COP
$147B
$1.76M 0.02%
13,866
+3,835
+38% +$466K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$1.72M 0.02%
39,617
+15,285
+63% +$598K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.02%
15,716
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.02%
73,503
+37
+0.1% +$830
DE icon
150
Deere & Co
DE
$170B
$1.66M 0.02%
4,049
+452
+13% +$176K
4 5
6
7 8

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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.