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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
DFSV
151
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.66M 0.02%
55,198
– –
NEE icon
152
NextEra Energy
NEE
$187B
$1.66M 0.02%
25,913
+4,196
+19% +$298K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$1.65M 0.02%
4,141
+1,951
+89% +$777K
IBN icon
154
ICICI Bank
IBN
$106B
$1.65M 0.02%
62,457
+30,292
+94% +$812K
AMAT icon
155
Applied Materials
AMAT
$426B
$1.63M 0.02%
7,898
+3,528
+81% +$757K
SPGI icon
156
S&P Global
SPGI
$126B
$1.62M 0.02%
3,800
+2,221
+141% +$953K
CPB icon
157
Campbell Soup
CPB
$6.51B
$1.61M 0.02%
36,288
+159
+0.4% +$7.09K
RTX icon
158
RTX Corp
RTX
$287B
$1.61M 0.02%
16,507
+1,977
+14% +$204K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.6M 0.02%
64,727
– –
SBR
160
Sabine Royalty Trust
SBR
$1.08B
$1.59M 0.02%
24,992
– –
RY icon
161
Royal Bank of Canada
RY
$291B
$1.58M 0.02%
15,639
+124
+0.8% +$12.8K
SYY icon
162
Sysco
SYY
$39.7B
$1.57M 0.02%
19,387
+662
+4% +$49.5K
NOW icon
163
ServiceNow
NOW
$102B
$1.57M 0.02%
10,270
+6,050
+143% +$888K
DIS icon
164
Walt Disney
DIS
$165B
$1.52M 0.02%
12,431
+471
+4% +$50.7K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.51M 0.02%
29,905
– –
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.02%
51,507
– –
TFC icon
167
Truist Financial
TFC
$63.2B
$1.47M 0.02%
37,713
+1,452
+4% +$54.8K
NOC icon
168
Northrop Grumman
NOC
$77B
$1.45M 0.02%
3,030
+367
+14% +$168K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 0.02%
9,077
+8,881
+4,531% +$1.36M
GE icon
170
GE Aerospace
GE
$367B
$1.44M 0.02%
8,210
+1,767
+27% +$282K
LRCX icon
171
Lam Research
LRCX
$382B
$1.44M 0.02%
14,820
+6,060
+69% +$581K
GPN icon
172
Global Payments
GPN
$22.1B
$1.44M 0.02%
10,752
+341
+3% +$37.6K
ARKQ icon
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.42M 0.02%
25,941
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.02%
6,739
+262
+4% +$52.9K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.02%
12,808
+227
+2% +$24.3K
5 6
7
8 9

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.