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
OGN icon
1626
Organon & Co
OGN
$3.56B
$21.7K ﹤0.01%
1,153
+591
+105% +$11.7K
TOL icon
1627
Toll Brothers
TOL
$14B
$21.6K ﹤0.01%
167
+162
+3,240% +$19.6K
ELPC icon
1628
Copel
ELPC
$8.47B
$21.5K ﹤0.01%
3,192
+1,953
+158% +$12.5K
ACM icon
1629
Aecom
ACM
$9.46B
$21.5K ﹤0.01%
219
+215
+5,375% +$19.6K
FMS icon
1630
Fresenius Medical Care
FMS
$13.4B
$21.4K ﹤0.01%
1,108
+383
+53% +$7.81K
LPRO
1631
Open Lending Corp
LPRO
$372M
$21.3K ﹤0.01%
+3,407
New +$19.6K
SPGP icon
1632
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.3K ﹤0.01%
200
– –
PGX icon
1633
Invesco Preferred ETF
PGX
$3.79B
$21.2K ﹤0.01%
1,787
– –
BMO icon
1634
Bank of Montreal
BMO
$123B
$21.2K ﹤0.01%
217
+91
+72% +$8.26K
CSTL icon
1635
Castle Biosciences
CSTL
$742M
$21.2K ﹤0.01%
956
– –
CYTK icon
1636
Cytokinetics
CYTK
$10.6B
$21.1K ﹤0.01%
+301
New +$18.2K
SNN icon
1637
Smith & Nephew
SNN
$13.7B
$21.1K ﹤0.01%
831
+730
+723% +$18.2K
MC icon
1638
Moelis & Co
MC
$4.85B
$20.9K ﹤0.01%
369
+367
+18,350% +$19.8K
LECO icon
1639
Lincoln Electric
LECO
$14.1B
$20.9K ﹤0.01%
82
+81
+8,100% +$17.6K
BKE icon
1640
Buckle
BKE
$2.32B
$20.9K ﹤0.01%
519
+515
+12,875% +$19.3K
SHC icon
1641
Sotera Health
SHC
$5B
$20.9K ﹤0.01%
+1,737
New +$19.8K
BTG icon
1642
B2Gold
BTG
$4.98B
$20.9K ﹤0.01%
7,991
+985
+14% +$2.66K
APTV icon
1643
Aptiv
APTV
$12.3B
$20.6K ﹤0.01%
259
+204
+371% +$15.7K
CIEN icon
1644
Ciena
CIEN
$46.8B
$20.6K ﹤0.01%
417
+291
+231% +$13.8K
QS icon
1645
QuantumScape Corp
QS
$3.05B
$20.6K ﹤0.01%
3,277
+3,052
+1,356% +$17K
RGEN icon
1646
Repligen
RGEN
$6.91B
$20.6K ﹤0.01%
112
+41
+58% +$6.43K
BUR icon
1647
Burford Capital
BUR
$914M
$20.6K ﹤0.01%
1,288
+1,202
+1,398% +$17.6K
WAL icon
1648
Western Alliance Bancorporation
WAL
$8.81B
$20.5K ﹤0.01%
320
+224
+233% +$13.5K
AAT
1649
American Assets Trust
AAT
$1.46B
$20.5K ﹤0.01%
937
+797
+569% +$17.1K
NMRK icon
1650
Newmark Group
NMRK
$2.64B
$20.5K ﹤0.01%
1,850
+1,829
+8,710% +$18.6K
64 65
66
67 68

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.