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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
(+2.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
555
Increased
1,537
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$6.17M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$6.37M |
| 2 |
NVIDIA
NVDA
|
+$6.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.22M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$5.5M |
| 5 |
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% |
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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.