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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
XRX icon
1701
Xerox
XRX
$345M
$18.1K ﹤0.01%
+1,013
New +$14.7K
JCPB icon
1702
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.1K ﹤0.01%
389
– –
WU icon
1703
Western Union
WU
$2.53B
$18.1K ﹤0.01%
1,295
+494
+62% +$6.42K
MSGS icon
1704
Madison Square Garden
MSGS
$9.59B
$18.1K ﹤0.01%
98
+97
+9,700% +$18K
EPR icon
1705
EPR Properties
EPR
$4.89B
$18K ﹤0.01%
424
+32
+8% +$1.32K
WCC
1706
WESCO International
WCC
$15.1B
$18K ﹤0.01%
105
+93
+775% +$15.8K
H icon
1707
Hyatt Hotels
H
$17.5B
$17.9K ﹤0.01%
112
+102
+1,020% +$15.3K
SMLF icon
1708
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$17.8K ﹤0.01%
280
– –
IVR icon
1709
Invesco Mortgage Capital
IVR
$759M
$17.8K ﹤0.01%
1,840
– –
HAPN
1710
Happen Inc
HAPN
$2.14B
$17.8K ﹤0.01%
+2,020
New +$17.3K
SLYG icon
1711
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$17.7K ﹤0.01%
203
– –
CEW
1712
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$17.7K ﹤0.01%
1,000
– –
BRBR icon
1713
BellRing Brands
BRBR
$1.55B
$17.7K ﹤0.01%
300
+292
+3,650% +$16.7K
RLX icon
1714
RLX Technology
RLX
$2.37B
$17.7K ﹤0.01%
+9,208
New +$17.4K
JSML icon
1715
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$17.7K ﹤0.01%
292
– –
NBIX icon
1716
Neurocrine Biosciences
NBIX
$18.2B
$17.7K ﹤0.01%
128
+79
+161% +$10.8K
PAA icon
1717
Plains All American Pipeline
PAA
$17.6B
$17.6K ﹤0.01%
1,000
– –
BCPC
1718
Balchem Corp
BCPC
$5.26B
$17.5K ﹤0.01%
113
+93
+465% +$14K
AM icon
1719
Antero Midstream
AM
$10.2B
$17.5K ﹤0.01%
+1,243
New +$17.8K
PERI icon
1720
Perion Network
PERI
$380M
$17.4K ﹤0.01%
776
+374
+93% +$4.54K
TIGO icon
1721
Millicom
TIGO
$15.8B
$17.3K ﹤0.01%
856
+785
+1,106% +$17.6K
ARLP icon
1722
Alliance Resource Partners
ARLP
$3.34B
$17.3K ﹤0.01%
863
– –
UAL icon
1723
United Airlines
UAL
$38.8B
$17.3K ﹤0.01%
361
+188
+109% +$9.46K
OMER icon
1724
Omeros
OMER
$845M
$17.3K ﹤0.01%
5,000
– –
JPC icon
1725
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$17.2K ﹤0.01%
2,398
– –
67 68
69
70 71

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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.