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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
PACB icon
1776
Pacific Biosciences
PACB
$435M
$15.3K ﹤0.01%
+4,087
New +$8.25K
HRI icon
1777
Herc Holdings
HRI
$4.78B
$15.3K ﹤0.01%
+91
New +$13.4K
OPRA
1778
Opera Ltd
OPRA
$1.68B
$15.2K ﹤0.01%
+961
New +$13.7K
ENTG icon
1779
Entegris
ENTG
$16.3B
$15.2K ﹤0.01%
+108
New +$14.3K
ENVX icon
1780
Enovix
ENVX
$803M
$15.2K ﹤0.01%
2,165
+1,094
+102% +$9.15K
AXS icon
1781
AXIS Capital
AXS
$7.73B
$15.1K ﹤0.01%
232
+72
+45% +$4.88K
NATL icon
1782
NCR Atleos
NATL
$3.51B
$15.1K ﹤0.01%
762
+236
+45% +$5.75K
ELME
1783
Elme Communities
ELME
$145M
$15K ﹤0.01%
1,080
+996
+1,186% +$15.2K
KN icon
1784
Knowles
KN
$2.95B
$15K ﹤0.01%
933
+918
+6,120% +$15.4K
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
$15K ﹤0.01%
+1,166
New +$14.5K
RSPD icon
1786
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$15K ﹤0.01%
294
– –
LBTYA icon
1787
Liberty Global Class A
LBTYA
$3.59B
$15K ﹤0.01%
884
+824
+1,373% +$13.9K
SMG icon
1788
ScottsMiracle-Gro
SMG
$4.09B
$15K ﹤0.01%
201
+125
+164% +$8.55K
EXI icon
1789
iShares Global Industrials ETF
EXI
$1.38B
$14.9K ﹤0.01%
107
– –
TRP icon
1790
TC Energy
TRP
$70.1B
$14.9K ﹤0.01%
371
+157
+73% +$5.95K
ETSY icon
1791
Etsy
ETSY
$8.12B
$14.9K ﹤0.01%
217
+169
+352% +$10.8K
JKS
1792
JinkoSolar
JKS
$764M
$14.9K ﹤0.01%
+592
New +$14.6K
ZBRA icon
1793
Zebra Technologies
ZBRA
$13.5B
$14.8K ﹤0.01%
49
+26
+113% +$7.91K
DBX icon
1794
Dropbox
DBX
$7.78B
$14.8K ﹤0.01%
607
+601
+10,017% +$13.7K
MWA icon
1795
Mueller Water Products
MWA
$3.94B
$14.7K ﹤0.01%
915
+912
+30,400% +$15.7K
BBCA icon
1796
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14.7K ﹤0.01%
220
+7
+3% +$460
TKO icon
1797
TKO Group
TKO
$14B
$14.7K ﹤0.01%
170
+168
+8,400% +$17.1K
HOPE icon
1798
Hope Bancorp
HOPE
$1.8B
$14.6K ﹤0.01%
1,272
+225
+21% +$2.37K
EBMT icon
1799
Eagle Bancorp Montana
EBMT
$192M
$14.6K ﹤0.01%
1,140
– –
UPWK icon
1800
Upwork
UPWK
$1.18B
$14.5K ﹤0.01%
+1,183
New +$13.4K
70 71
72
73 74

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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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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.