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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
VNQI icon
1826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.4K ﹤0.01%
317
– –
FL
1827
DELISTED
Foot Locker
FL
$13.3K ﹤0.01%
+468
New +$11.1K
NX icon
1828
Quanex
NX
$825M
$13.3K ﹤0.01%
346
– –
AGL icon
1829
Agilon Health
AGL
$1.55B
$13.3K ﹤0.01%
87
– –
ADEA icon
1830
Adeia
ADEA
$2.55B
$13.2K ﹤0.01%
1,206
+1,132
+1,530% +$12.4K
SPSC icon
1831
SPS Commerce
SPSC
$2.55B
$13.1K ﹤0.01%
71
– –
GMAB icon
1832
Genmab
GMAB
$17.5B
$13K ﹤0.01%
435
+238
+121% +$6.75K
ALNY icon
1833
Alnylam Pharmaceuticals
ALNY
$38.3B
$13K ﹤0.01%
87
+72
+480% +$11.4K
GRFS
1834
Grifois
GRFS
$5.55B
$13K ﹤0.01%
1,943
+1,787
+1,146% +$12.4K
AUDC icon
1835
AudioCodes
AUDC
$239M
$12.9K ﹤0.01%
+991
New +$10.5K
LEA icon
1836
Lear
LEA
$7.39B
$12.9K ﹤0.01%
89
+81
+1,013% +$10.4K
ARKW icon
1837
ARK Web x.0 ETF
ARKW
$1.6B
$12.8K ﹤0.01%
154
– –
TRN icon
1838
Trinity Industries
TRN
$2.92B
$12.8K ﹤0.01%
+460
New +$13.4K
CPE
1839
DELISTED
Callon Petroleum Company
CPE
$12.8K ﹤0.01%
+358
New +$12.8K
SYNA icon
1840
Synaptics
SYNA
$4.05B
$12.8K ﹤0.01%
131
+100
+323% +$9.06K
UHAL icon
1841
U-Haul Holding Co
UHAL
$14B
$12.8K ﹤0.01%
189
+170
+895% +$11.1K
CALF icon
1842
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$12.7K ﹤0.01%
259
– –
INCY icon
1843
Incyte
INCY
$25.4B
$12.7K ﹤0.01%
223
+103
+86% +$5.83K
GNR icon
1844
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12.7K ﹤0.01%
219
– –
IYJ icon
1845
iShares US Industrials ETF
IYJ
$1.95B
$12.6K ﹤0.01%
100
– –
INMD icon
1846
InMode
INMD
$871M
$12.5K ﹤0.01%
580
+90
+18% +$1.65K
SGI
1847
Somnigroup International
SGI
$14.4B
$12.5K ﹤0.01%
220
+219
+21,900% +$11.1K
PEN icon
1848
Penumbra
PEN
$12.6B
$12.5K ﹤0.01%
+56
New +$11.2K
SNDR icon
1849
Schneider National
SNDR
$6.17B
$12.5K ﹤0.01%
552
+474
+608% +$10.5K
JMIA
1850
Jumia Technologies
JMIA
$708M
$12.5K ﹤0.01%
+2,439
New +$15K
72 73
74
75 76

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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.