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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
EXK
1801
Endeavour Silver
EXK
$2.24B
$14.5K ﹤0.01%
6,011
+5,152
+600% +$16.8K
TSEM icon
1802
Tower Semiconductor
TSEM
$21.2B
$14.4K ﹤0.01%
+431
New +$15.3K
NTNX icon
1803
Nutanix
NTNX
$16.1B
$14.3K ﹤0.01%
231
+218
+1,677% +$13.4K
TR icon
1804
Tootsie Roll Industries
TR
$2.97B
$14.3K ﹤0.01%
+472
New +$13.3K
FFTY icon
1805
CapForce IBD 50 ETF
FFTY
$78.8M
$14.2K ﹤0.01%
515
– –
TTEK icon
1806
Tetra Tech
TTEK
$8.77B
$14.2K ﹤0.01%
+385
New +$15.7K
PRNT icon
1807
The 3D Printing ETF
PRNT
$59M
$14.1K ﹤0.01%
622
– –
UE icon
1808
Urban Edge Properties
UE
$2.9B
$14.1K ﹤0.01%
815
+796
+4,189% +$13.7K
GLBE icon
1809
Global E Online
GLBE
$6.76B
$14.1K ﹤0.01%
+387
New +$12.5K
SPB icon
1810
Spectrum Brands
SPB
$2.03B
$14.1K ﹤0.01%
+158
New +$13.7K
GT icon
1811
Goodyear
GT
$2.09B
$14K ﹤0.01%
1,022
+944
+1,210% +$11.6K
LMND icon
1812
Lemonade
LMND
$3.66B
$14K ﹤0.01%
+854
New +$14.2K
PAYC icon
1813
Paycom
PAYC
$7.88B
$13.9K ﹤0.01%
70
+56
+400% +$9.6K
IVZ icon
1814
Invesco
IVZ
$12.4B
$13.8K ﹤0.01%
833
+555
+200% +$8.53K
BAK icon
1815
Braskem
BAK
$901M
$13.8K ﹤0.01%
+1,311
New +$10.4K
WIX icon
1816
WIX.com
WIX
$2.56B
$13.7K ﹤0.01%
100
+68
+213% +$9.77K
ARKF icon
1817
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$13.7K ﹤0.01%
451
– –
XSVM icon
1818
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$13.6K ﹤0.01%
239
– –
SUM
1819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.6K ﹤0.01%
305
+67
+28% +$2.63K
PLAB icon
1820
Photronics
PLAB
$1.65B
$13.6K ﹤0.01%
479
– –
M icon
1821
Macy's
M
$6.51B
$13.5K ﹤0.01%
677
+673
+16,825% +$12.9K
SMTC icon
1822
Semtech
SMTC
$9.65B
$13.5K ﹤0.01%
+490
New +$17.1K
BHF icon
1823
Brighthouse Financial
BHF
$3.61B
$13.5K ﹤0.01%
261
+24
+10% +$1.11K
GEF icon
1824
Greif
GEF
$4.95B
$13.4K ﹤0.01%
194
+38
+24% +$2.4K
IMMR icon
1825
Immersion
IMMR
$243M
$13.4K ﹤0.01%
+1,788
New +$15.5K
71 72
73
74 75

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BAMF
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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
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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.