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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
IBOC icon
1501
International Bancshares
IBOC
$4.77B
$29.4K ﹤0.01%
523
+306
+141% +$17.2K
IGSB icon
1502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2K ﹤0.01%
570
+266
+88% +$13.6K
DVA icon
1503
DaVita
DVA
$15.5B
$29.1K ﹤0.01%
211
+78
+59% +$10.8K
SCHK icon
1504
Schwab 1000 Index ETF
SCHK
$5.59B
$29.1K ﹤0.01%
1,148
– –
MGM icon
1505
MGM Resorts International
MGM
$11.7B
$28.8K ﹤0.01%
611
-252
-29% -$10.5K
AEL
1506
DELISTED
American Equity Investment Life Holding Company
AEL
$28.8K ﹤0.01%
513
+336
+190% +$18.8K
CRK icon
1507
Comstock Resources
CRK
$3.7B
$28.8K ﹤0.01%
+3,104
New +$32.5K
SLGN icon
1508
Silgan Holdings
SLGN
$4.51B
$28.8K ﹤0.01%
592
+426
+257% +$19.8K
HYD icon
1509
VanEck High Yield Muni ETF
HYD
$4.44B
$28.7K ﹤0.01%
550
– –
CNH
1510
CNH Industrial
CNH
$13.3B
$28.7K ﹤0.01%
2,214
+1,633
+281% +$18.5K
POCT icon
1511
Innovator US Equity Power Buffer ETF October
POCT
$952M
$28.5K ﹤0.01%
761
– –
ARGX icon
1512
argenx
ARGX
$55.2B
$28.3K ﹤0.01%
72
+62
+620% +$23.7K
LXP icon
1513
LXP Industrial Trust
LXP
$3.52B
$28.3K ﹤0.01%
628
+591
+1,597% +$25.9K
KEX icon
1514
Kirby Corp
KEX
$7.01B
$28.2K ﹤0.01%
296
+141
+91% +$15.8K
TXG icon
1515
10x Genomics
TXG
$5.88B
$28.2K ﹤0.01%
751
+717
+2,109% +$18.8K
HP icon
1516
Helmerich & Payne
HP
$3.34B
$28.1K ﹤0.01%
668
+351
+111% +$13.5K
RHP icon
1517
Ryman Hospitality Properties
RHP
$8.56B
$28K ﹤0.01%
242
+233
+2,589% +$24.6K
ACH
1518
Accendra Health
ACH
$254M
$27.9K ﹤0.01%
+1,007
New +$20.6K
BTU icon
1519
Peabody Energy
BTU
$2.54B
$27.9K ﹤0.01%
1,149
+1,139
+11,390% +$26.3K
AI icon
1520
C3.ai
AI
$1.38B
$27.8K ﹤0.01%
1,028
+615
+149% +$15.8K
CHH icon
1521
Choice Hotels
CHH
$5.26B
$27.8K ﹤0.01%
220
+166
+307% +$19.6K
EIS icon
1522
iShares MSCI Israel ETF
EIS
$863M
$27.7K ﹤0.01%
435
– –
FAS icon
1523
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$27.7K ﹤0.01%
247
– –
CIO
1524
DELISTED
City Office REIT
CIO
$27.5K ﹤0.01%
5,279
+5,052
+2,226% +$24.3K
PNW icon
1525
Pinnacle West Capital
PNW
$12.4B
$27.5K ﹤0.01%
368
+291
+378% +$22K
59 60
61
62 63

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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.