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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
CTHR
1726
DELISTED
Charles & Colvard Ltd
CTHR
$17.2K ﹤0.01%
50,540
+45,486
+900% +$123K
GWRE icon
1727
Guidewire Software
GWRE
$13.9B
$17.2K ﹤0.01%
+147
New +$17.7K
AG icon
1728
First Majestic Silver
AG
$7.52B
$17.1K ﹤0.01%
2,913
+913
+46% +$6.32K
COHR icon
1729
Coherent
COHR
$43.4B
$17.1K ﹤0.01%
282
+264
+1,467% +$15.9K
BKH icon
1730
Black Hills Corp
BKH
$5.55B
$17K ﹤0.01%
312
+108
+53% +$5.89K
WGO icon
1731
Winnebago Industries
WGO
$900M
$17K ﹤0.01%
230
+228
+11,400% +$14K
KMT icon
1732
Kennametal
KMT
$2.56B
$17K ﹤0.01%
681
+470
+223% +$11.6K
DRLL icon
1733
Strive US Energy ETF
DRLL
$294M
$16.9K ﹤0.01%
541
– –
PNR icon
1734
Pentair
PNR
$10.6B
$16.9K ﹤0.01%
198
+174
+725% +$14K
TIGR
1735
UP Fintech Holding
TIGR
$856M
$16.9K ﹤0.01%
4,909
+4,862
+10,345% +$19.2K
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.9K ﹤0.01%
1,315
+1,302
+10,015% +$16.1K
TFIN icon
1737
Triumph Financial Inc
TFIN
$1.81B
$16.7K ﹤0.01%
211
+152
+258% +$11.3K
GALT icon
1738
Galectin Therapeutics
GALT
$230M
$16.7K ﹤0.01%
7,000
– –
MRNA icon
1739
Moderna
MRNA
$21.6B
$16.7K ﹤0.01%
157
+77
+96% +$9.74K
PSMT icon
1740
Pricesmart
PSMT
$5.94B
$16.7K ﹤0.01%
+199
New +$16.4K
GNRC icon
1741
Generac Holdings
GNRC
$11.5B
$16.7K ﹤0.01%
132
+107
+428% +$14.8K
SBLK icon
1742
Star Bulk Carriers
SBLK
$3.05B
$16.6K ﹤0.01%
+697
New +$17.3K
IOSP icon
1743
Innospec
IOSP
$2.09B
$16.6K ﹤0.01%
129
+128
+12,800% +$16K
VIR icon
1744
Vir Biotechnology
VIR
$1.46B
$16.6K ﹤0.01%
1,638
+1,621
+9,535% +$15.5K
TFII icon
1745
TFI International
TFII
$11.6B
$16.6K ﹤0.01%
104
+87
+512% +$12.3K
FR icon
1746
First Industrial Realty Trust
FR
$8.66B
$16.6K ﹤0.01%
315
+293
+1,332% +$14K
AR icon
1747
Antero Resources
AR
$10.9B
$16.5K ﹤0.01%
570
+464
+438% +$15.2K
GGB icon
1748
Gerdau
GGB
$9.54B
$16.5K ﹤0.01%
3,729
+1,238
+50% +$4.37K
INSP icon
1749
Inspire Medical Systems
INSP
$1.47B
$16.3K ﹤0.01%
76
+19
+33% +$3.6K
FDRR icon
1750
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$16.3K ﹤0.01%
350
– –
68 69
70
71 72

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BAMF
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LAMI
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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
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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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.