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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
MPT
1476
Medical Properties Trust
MPT
$2.84B
$31K ﹤0.01%
6,600
– –
GVA icon
1477
Granite Construction
GVA
$5.16B
$31K ﹤0.01%
542
+81
+18% +$4.8K
BWMX icon
1478
Betterware México
BWMX
$632M
$30.9K ﹤0.01%
+1,548
New +$26.8K
BBAX icon
1479
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$30.9K ﹤0.01%
641
– –
RHI icon
1480
Robert Half
RHI
$4.11B
$30.8K ﹤0.01%
389
+323
+489% +$22.2K
IDEV icon
1481
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$30.8K ﹤0.01%
459
+6
+1% +$399
IYC icon
1482
iShares US Consumer Discretionary ETF
IYC
$1.16B
$30.7K ﹤0.01%
375
– –
PRIM icon
1483
Primoris Services
PRIM
$4.06B
$30.7K ﹤0.01%
722
+89
+14% +$4.4K
VCYT icon
1484
Veracyte
VCYT
$4.45B
$30.7K ﹤0.01%
1,386
+1,329
+2,332% +$27.9K
LYB icon
1485
LyondellBasell Industries
LYB
$19.5B
$30.7K ﹤0.01%
300
+227
+311% +$22.5K
HUN icon
1486
Huntsman Corp
HUN
$2.1B
$30.5K ﹤0.01%
1,172
+365
+45% +$8.89K
HST icon
1487
Host Hotels & Resorts
HST
$17.5B
$30.5K ﹤0.01%
1,473
+1,002
+213% +$18.7K
BG icon
1488
Bunge Global
BG
$20.9B
$30.4K ﹤0.01%
297
+102
+52% +$10.7K
ACLS icon
1489
Axcelis
ACLS
$3.44B
$30.3K ﹤0.01%
272
+188
+224% +$21.7K
KRYS icon
1490
Krystal Biotech
KRYS
$10.7B
$30.2K ﹤0.01%
170
+163
+2,329% +$27.4K
KFRC icon
1491
Kforce
KFRC
$1.05B
$30.1K ﹤0.01%
427
+160
+60% +$10.2K
GOTU icon
1492
Gaotu Techedu
GOTU
$405M
$30.1K ﹤0.01%
+4,595
New +$28.9K
BNS icon
1493
Scotiabank
BNS
$105B
$30.1K ﹤0.01%
581
+563
+3,128% +$26.7K
PRF icon
1494
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$30K ﹤0.01%
780
– –
LKFN icon
1495
Lakeland Financial Corp
LKFN
$1.57B
$30K ﹤0.01%
452
+63
+16% +$3.84K
EXPE icon
1496
Expedia Group
EXPE
$36.5B
$29.9K ﹤0.01%
217
+105
+94% +$12.9K
WMS icon
1497
Advanced Drainage Systems
WMS
$10.6B
$29.8K ﹤0.01%
173
+162
+1,473% +$27.1K
INTA icon
1498
Intapp
INTA
$2.44B
$29.7K ﹤0.01%
+866
New +$29.4K
BN icon
1499
Brookfield
BN
$102B
$29.5K ﹤0.01%
1,058
+408
+63% +$11.4K
GSIE icon
1500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$29.5K ﹤0.01%
859
– –
58 59
60
61 62

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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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.