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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
TDS icon
1526
Telephone and Data Systems
TDS
$3.87B
$27.5K ﹤0.01%
1,715
+1,674
+4,083% +$30.3K
TAC icon
1527
TransAlta
TAC
$3.93B
$27.2K ﹤0.01%
4,237
+3,951
+1,381% +$27.1K
AXON
1528
Axon Enterprise
AXON
$42.8B
$27.2K ﹤0.01%
87
+79
+988% +$23.6K
GO icon
1529
Grocery Outlet
GO
$904M
$27.1K ﹤0.01%
+943
New +$22.4K
FLQM icon
1530
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$27K ﹤0.01%
506
– –
S icon
1531
SentinelOne
S
$6.35B
$26.9K ﹤0.01%
+1,155
New +$23.7K
K
1532
DELISTED
Kellanova
K
$26.8K ﹤0.01%
467
+170
+57% +$10K
HL icon
1533
Hecla Mining
HL
$9.49B
$26.7K ﹤0.01%
5,541
+673
+14% +$3.59K
FHB icon
1534
First Hawaiian
FHB
$3.41B
$26.6K ﹤0.01%
1,213
+348
+40% +$7.31K
RNR icon
1535
RenaissanceRe
RNR
$13.8B
$26.6K ﹤0.01%
+113
New +$25.3K
FELC icon
1536
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$26.5K ﹤0.01%
897
– –
HMN icon
1537
Horace Mann Educators
HMN
$2.11B
$26.4K ﹤0.01%
715
+112
+19% +$3.92K
ITRN icon
1538
Ituran Location and Control
ITRN
$1.08B
$26.4K ﹤0.01%
943
+933
+9,330% +$24.7K
KNF icon
1539
Knife River
KNF
$4.33B
$26.4K ﹤0.01%
325
+154
+90% +$11.5K
APLS
1540
DELISTED
Apellis Pharmaceuticals
APLS
$26.3K ﹤0.01%
+448
New +$20.3K
THC icon
1541
Tenet Healthcare
THC
$22.2B
$26.2K ﹤0.01%
249
+120
+93% +$14.4K
YPF icon
1542
YPF
YPF
$19.7B
$26.1K ﹤0.01%
+1,320
New +$28.4K
PTC icon
1543
PTC
PTC
$15.3B
$26.1K ﹤0.01%
138
+122
+763% +$21.8K
KDP icon
1544
Keurig Dr Pepper
KDP
$42.8B
$26K ﹤0.01%
849
+643
+312% +$21.3K
CZR icon
1545
Caesars Entertainment
CZR
$6.06B
$26K ﹤0.01%
594
+499
+525% +$18.7K
COOP
1546
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
333
+145
+77% +$11.7K
DBRG icon
1547
DigitalBridge
DBRG
$2.92B
$25.9K ﹤0.01%
1,344
+953
+244% +$14.4K
SKT icon
1548
Tanger
SKT
$4.78B
$25.9K ﹤0.01%
877
+819
+1,412% +$22.5K
BEN icon
1549
Franklin Resources
BEN
$16.8B
$25.9K ﹤0.01%
920
+541
+143% +$13K
FNV icon
1550
Franco-Nevada
FNV
$41.3B
$25.9K ﹤0.01%
217
+42
+24% +$5.1K
60 61
62
63 64

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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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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.