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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
FELE icon
1651
Franklin Electric
FELE
$4.66B
$20.5K ﹤0.01%
192
+39
+25% +$3.89K
PKW icon
1652
Invesco BuyBack Achievers ETF
PKW
$1.72B
$20.5K ﹤0.01%
189
– –
CRC icon
1653
California Resources
CRC
$4.49B
$20.4K ﹤0.01%
+371
New +$18.9K
KOP icon
1654
Koppers
KOP
$946M
$20.3K ﹤0.01%
368
+64
+21% +$2.98K
PB icon
1655
Prosperity Bancshares
PB
$8.9B
$20.1K ﹤0.01%
305
+274
+884% +$16.9K
RRR icon
1656
Red Rock Resorts
RRR
$3.84B
$20K ﹤0.01%
+335
New +$18.2K
AVGE icon
1657
Avantis All Equity Markets ETF
AVGE
$1.08B
$20K ﹤0.01%
287
– –
GRAB icon
1658
Grab
GRAB
$13.7B
$20K ﹤0.01%
6,359
+1,071
+20% +$3.76K
DAO
1659
Youdao
DAO
$1.89B
$19.9K ﹤0.01%
+4,960
New +$18.7K
NNN icon
1660
NNN REIT
NNN
$9.29B
$19.9K ﹤0.01%
+466
New +$19.4K
FAF icon
1661
First American
FAF
$7.98B
$19.8K ﹤0.01%
325
+323
+16,150% +$17.9K
CNX icon
1662
CNX Resources
CNX
$4.91B
$19.8K ﹤0.01%
835
+524
+168% +$12.8K
VFC icon
1663
VF Corp
VFC
$5.92B
$19.7K ﹤0.01%
1,286
+895
+229% +$11.7K
RTO icon
1664
Rentokil
RTO
$14.8B
$19.7K ﹤0.01%
652
+541
+487% +$15K
HGV icon
1665
Hilton Grand Vacations
HGV
$4.04B
$19.6K ﹤0.01%
415
+286
+222% +$12.1K
CPT icon
1666
Camden Property Trust
CPT
$11.5B
$19.6K ﹤0.01%
199
+161
+424% +$16.6K
ADNT icon
1667
Adient
ADNT
$1.69B
$19.4K ﹤0.01%
590
+40
+7% +$1.14K
NPO icon
1668
Enpro
NPO
$6.26B
$19.4K ﹤0.01%
115
+114
+11,400% +$17.3K
NBTB icon
1669
NBT Bancorp
NBTB
$2.82B
$19.4K ﹤0.01%
529
+67
+15% +$2.42K
SSNC icon
1670
SS&C Technologies
SSNC
$18.9B
$19.3K ﹤0.01%
300
+219
+270% +$13.6K
TTC icon
1671
Toro Company
TTC
$8.79B
$19.2K ﹤0.01%
210
+187
+813% +$16.5K
NDSN icon
1672
Nordson
NDSN
$16.4B
$19.2K ﹤0.01%
70
+37
+112% +$9.33K
UROY
1673
Uranium Royalty Corp
UROY
$478M
$19.1K ﹤0.01%
8,000
– –
IYG icon
1674
iShares US Financial Services ETF
IYG
$2.13B
$19.1K ﹤0.01%
+288
New +$18.7K
WAFD icon
1675
WaFd
WAFD
$2.71B
$19.1K ﹤0.01%
657
+248
+61% +$6.87K
65 66
67
68 69

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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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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.