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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
HCC icon
1601
Warrior Met Coal
HCC
$4.17B
$22.5K ﹤0.01%
371
– –
SPHD icon
1602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$22.5K ﹤0.01%
507
– –
GIB icon
1603
CGI
GIB
$15.4B
$22.4K ﹤0.01%
203
+201
+10,050% +$20.7K
ETR icon
1604
Entergy
ETR
$50.3B
$22.4K ﹤0.01%
424
+292
+221% +$15.7K
PRMW
1605
DELISTED
Primo Water Corporation
PRMW
$22.4K ﹤0.01%
1,230
+218
+22% +$4.48K
ASAI
1606
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$22.4K ﹤0.01%
1,513
+921
+156% +$11.4K
PRDO icon
1607
Perdoceo Education
PRDO
$2.17B
$22.3K ﹤0.01%
1,270
+138
+12% +$2.86K
PIPR icon
1608
Piper Sandler
PIPR
$4.99B
$22.2K ﹤0.01%
448
+296
+195% +$15.2K
RIG icon
1609
Transocean
RIG
$5.48B
$22.2K ﹤0.01%
3,537
+3,152
+819% +$18.2K
SMMV icon
1610
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$22.2K ﹤0.01%
592
– –
MSTR icon
1611
Strategy Inc
MSTR
$34.1B
$22.2K ﹤0.01%
130
+80
+160% +$11.5K
UPRO icon
1612
ProShares UltraPro S&P 500
UPRO
$4.89B
$22.1K ﹤0.01%
314
– –
AMX icon
1613
America Movil
AMX
$74.6B
$22.1K ﹤0.01%
1,185
+114
+11% +$2.1K
FIBK icon
1614
First Interstate BancSystem
FIBK
$3.67B
$22.1K ﹤0.01%
812
+347
+75% +$9.19K
LFUS icon
1615
Littelfuse
LFUS
$10.4B
$22.1K ﹤0.01%
91
+70
+333% +$17.3K
SFST icon
1616
Southern First Bancshares
SFST
$581M
$21.9K ﹤0.01%
690
– –
MDU icon
1617
MDU Resources
MDU
$4.18B
$21.9K ﹤0.01%
+1,567
New +$21.6K
LEG icon
1618
Leggett & Platt
LEG
$1.4B
$21.9K ﹤0.01%
1,142
+232
+25% +$3.28K
BJ icon
1619
BJs Wholesale Club
BJ
$12.8B
$21.9K ﹤0.01%
+289
New +$23.4K
JD icon
1620
JD.com
JD
$43.5B
$21.9K ﹤0.01%
798
+534
+202% +$15.7K
HBI
1621
DELISTED
Hanesbrands
HBI
$21.8K ﹤0.01%
3,765
+1,171
+45% +$5.74K
NDMO icon
1622
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$21.8K ﹤0.01%
2,000
– –
LEO
1623
BNY Mellon Strategic Municipals
LEO
$386M
$21.8K ﹤0.01%
3,569
– –
IHI icon
1624
iShares US Medical Devices ETF
IHI
$3.17B
$21.7K ﹤0.01%
371
+84
+29% +$4.7K
AGO icon
1625
Assured Guaranty
AGO
$3.73B
$21.7K ﹤0.01%
249
+27
+12% +$2.11K
63 64
65
66 67

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LAMI
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CCMT
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TCA
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SC
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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.