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
PCVX icon
1676
Vaxcyte
PCVX
$7.65B
$19K ﹤0.01%
278
+122
+78% +$8.3K
WNC icon
1677
Wabash National
WNC
$504M
$19K ﹤0.01%
633
– –
OKTA icon
1678
Okta
OKTA
$23.8B
$18.9K ﹤0.01%
181
+107
+145% +$10.1K
ETRN
1679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.9K ﹤0.01%
+1,515
New +$20.3K
ASH icon
1680
Ashland
ASH
$3.34B
$18.8K ﹤0.01%
193
+25
+15% +$2.43K
XLI icon
1681
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$18.7K ﹤0.01%
148
– –
BBT
1682
Beacon Financial Corp
BBT
$2.5B
$18.7K ﹤0.01%
814
+103
+14% +$2.26K
SWAN icon
1683
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$18.7K ﹤0.01%
668
– –
JMUB icon
1684
JPMorgan Municipal ETF
JMUB
$8.32B
$18.6K ﹤0.01%
366
– –
SCHE icon
1685
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$18.6K ﹤0.01%
735
– –
RDN icon
1686
Radian Group
RDN
$5.28B
$18.5K ﹤0.01%
553
+97
+21% +$3K
INBK icon
1687
First Internet Bancorp
INBK
$233M
$18.5K ﹤0.01%
533
– –
MDC
1688
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.5K ﹤0.01%
294
+251
+584% +$15.8K
BBBY
1689
Bed Bath & Beyond
BBBY
$479M
$18.5K ﹤0.01%
+567
New +$10.1K
MLKN icon
1690
MillerKnoll
MLKN
$1.56B
$18.4K ﹤0.01%
744
+397
+114% +$10.4K
ABM icon
1691
ABM Industries
ABM
$2.89B
$18.4K ﹤0.01%
412
+242
+142% +$11.3K
TRUE
1692
DELISTED
TrueCar
TRUE
$18.3K ﹤0.01%
5,400
– –
PDI icon
1693
PIMCO Dynamic Income Fund
PDI
$7.35B
$18.3K ﹤0.01%
948
– –
LGIH icon
1694
LGI Homes
LGIH
$1.35B
$18.3K ﹤0.01%
+157
New +$15.2K
TXNM
1695
TXNM Energy Inc
TXNM
$6.39B
$18.3K ﹤0.01%
485
+129
+36% +$4.8K
CSAN icon
1696
Cosan
CSAN
$3.02B
$18.2K ﹤0.01%
1,409
+1,348
+2,210% +$14.6K
FLGB icon
1697
Franklin FTSE United Kingdom ETF
FLGB
$897M
$18.2K ﹤0.01%
697
+18
+3% +$482
SHAK icon
1698
Shake Shack
SHAK
$2.54B
$18.2K ﹤0.01%
+175
New +$17.1K
TRIN icon
1699
Trinity Capital Inc.
TRIN
$1.58B
$18.2K ﹤0.01%
1,240
+1,237
+41,233% +$18.2K
AVDX
1700
DELISTED
AvidXchange
AVDX
$18.2K ﹤0.01%
+1,383
New +$15.8K
66 67
68
69 70

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.