We are live on ! Find out more
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
VLY icon
1551
Valley National Bancorp
VLY
$7.9B
$25.8K ﹤0.01%
3,245
+900
+38% +$6.57K
BANF icon
1552
BancFirst
BANF
$3.81B
$25.7K ﹤0.01%
292
+44
+18% +$3.82K
MHK icon
1553
Mohawk Industries
MHK
$6.91B
$25.5K ﹤0.01%
195
+115
+144% +$13.4K
VYX icon
1554
NCR Voyix
VYX
$1.19B
$25.3K ﹤0.01%
2,006
+840
+72% +$10.6K
ENPH icon
1555
Enphase Energy
ENPH
$4.63B
$25.3K ﹤0.01%
209
+80
+62% +$9.32K
RNG icon
1556
RingCentral
RNG
$4.83B
$25.3K ﹤0.01%
727
+32
+5% +$1.03K
FELG icon
1557
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$25.2K ﹤0.01%
853
– –
SOXX icon
1558
iShares Semiconductor ETF
SOXX
$38.4B
$25.1K ﹤0.01%
111
– –
CLF icon
1559
Cleveland-Cliffs
CLF
$6.49B
$24.9K ﹤0.01%
1,095
+595
+119% +$10.7K
AAL icon
1560
American Airlines Group
AAL
$9.82B
$24.9K ﹤0.01%
1,622
+523
+48% +$6.87K
PAGP icon
1561
Plains GP Holdings
PAGP
$5.28B
$24.9K ﹤0.01%
1,363
– –
AZUL
1562
DELISTED
Azul
AZUL
$24.9K ﹤0.01%
+3,199
New +$18.7K
VET icon
1563
Vermilion Energy
VET
$1.66B
$24.8K ﹤0.01%
1,994
+1,894
+1,894% +$22.5K
SNAP icon
1564
Snap
SNAP
$7.96B
$24.8K ﹤0.01%
2,157
+1,682
+354% +$24.1K
KXI icon
1565
iShares Global Consumer Staples ETF
KXI
$1.09B
$24.7K ﹤0.01%
405
– –
NVST icon
1566
Envista
NVST
$4.62B
$24.7K ﹤0.01%
1,153
+784
+212% +$14.8K
VERX icon
1567
Vertex
VERX
$2.16B
$24.6K ﹤0.01%
+776
New +$25K
AER icon
1568
AerCap
AER
$23.4B
$24.6K ﹤0.01%
283
+134
+90% +$11.9K
AFRM icon
1569
Affirm
AFRM
$23.5B
$24.4K ﹤0.01%
+655
New +$21K
SPYG icon
1570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$24.4K ﹤0.01%
333
– –
SUI icon
1571
Sun Communities
SUI
$15.8B
$24.3K ﹤0.01%
189
+156
+473% +$18.5K
WMK icon
1572
Weis Markets
WMK
$1.92B
$24.3K ﹤0.01%
377
+27
+8% +$1.72K
TPLC icon
1573
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$24.1K ﹤0.01%
573
– –
AGOX icon
1574
Adaptive Alpha Opportunities ETF
AGOX
$369M
$24.1K ﹤0.01%
941
– –
TPHD icon
1575
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$24.1K ﹤0.01%
665
– –
61 62
63
64 65

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.