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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
TNL icon
1851
Travel + Leisure Co
TNL
$4.76B
$12.5K ﹤0.01%
255
+203
+390% +$9.11K
DOO
1852
Bombardier Recreational Products
DOO
$4.48B
$12.5K ﹤0.01%
+186
New +$12.5K
NWE icon
1853
NorthWestern Energy
NWE
$4.34B
$12.4K ﹤0.01%
244
+59
+32% +$2.98K
CNM icon
1854
Core & Main
CNM
$7.93B
$12.4K ﹤0.01%
+217
New +$12.1K
ALV icon
1855
Autoliv
ALV
$9.14B
$12.4K ﹤0.01%
103
+6
+6% +$714
BMRN icon
1856
BioMarin Pharmaceuticals
BMRN
$11.9B
$12.4K ﹤0.01%
+142
New +$11.8K
BCE icon
1857
BCE
BCE
$20.8B
$12.3K ﹤0.01%
362
+92
+34% +$3.07K
KFY icon
1858
Korn Ferry
KFY
$4.31B
$12.3K ﹤0.01%
187
+170
+1,000% +$10.9K
BF.B icon
1859
Brown-Forman Class B
BF.B
$13.5B
$12.3K ﹤0.01%
238
+56
+31% +$2.63K
FALN icon
1860
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.2K ﹤0.01%
454
– –
TBBK icon
1861
The Bancorp
TBBK
$2.81B
$12.2K ﹤0.01%
364
– –
ASAN icon
1862
Asana
ASAN
$1.96B
$12.1K ﹤0.01%
+778
New +$11.1K
WOOF icon
1863
Petco
WOOF
$797M
$12K ﹤0.01%
+5,276
New +$13.5K
NOV icon
1864
NOV
NOV
$6.84B
$12K ﹤0.01%
616
+557
+944% +$10.4K
CTLT
1865
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
213
+75
+54% +$4.18K
NNDM
1866
Nano Dimension
NNDM
$314M
$12K ﹤0.01%
+4,315
New +$10.8K
PAGS icon
1867
PagSeguro Digital
PAGS
$2.67B
$12K ﹤0.01%
838
+91
+12% +$1.12K
XFOR icon
1868
X4 Pharmaceuticals
XFOR
$377M
$11.8K ﹤0.01%
284
– –
PODD icon
1869
Insulet
PODD
$11.8B
$11.8K ﹤0.01%
69
+40
+138% +$7.21K
FLJP icon
1870
Franklin FTSE Japan ETF
FLJP
$3.86B
$11.8K ﹤0.01%
381
– –
UPST icon
1871
Upstart Holdings
UPST
$2.55B
$11.8K ﹤0.01%
+439
New +$10.6K
SSTK icon
1872
Shutterstock
SSTK
$209M
$11.8K ﹤0.01%
+257
New +$10.4K
CHRW icon
1873
C.H. Robinson
CHRW
$20.5B
$11.7K ﹤0.01%
154
+47
+44% +$3.75K
MAN icon
1874
ManpowerGroup
MAN
$2.6B
$11.7K ﹤0.01%
151
+140
+1,273% +$10.4K
RBC icon
1875
RBC Bearings
RBC
$17.4B
$11.6K ﹤0.01%
43
+42
+4,200% +$11.3K
73 74
75
76 77

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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.