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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
PR
1876
Permian Resources
PR
$17.4B
$11.6K ﹤0.01%
658
+301
+84% +$4.99K
DBEM icon
1877
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$11.6K ﹤0.01%
485
– –
SILV
1878
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.6K ﹤0.01%
+1,741
New +$14.2K
TCBI icon
1879
Texas Capital Bancshares
TCBI
$4.28B
$11.6K ﹤0.01%
188
+94
+100% +$5.55K
SRLN icon
1880
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.5K ﹤0.01%
274
– –
LYV icon
1881
Live Nation Entertainment
LYV
$42.9B
$11.5K ﹤0.01%
109
+75
+221% +$7.09K
JNK icon
1882
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.5K ﹤0.01%
121
– –
CC icon
1883
Chemours
CC
$2.48B
$11.5K ﹤0.01%
438
+100
+30% +$2.62K
ROIV icon
1884
Roivant Sciences
ROIV
$23.6B
$11.5K ﹤0.01%
+1,089
New +$11.9K
ALRM icon
1885
Alarm.com
ALRM
$2.75B
$11.4K ﹤0.01%
+158
New +$10.4K
PARA
1886
DELISTED
Paramount Global Class B
PARA
$11.4K ﹤0.01%
966
+477
+98% +$5.59K
SPEM icon
1887
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.4K ﹤0.01%
314
– –
SITE icon
1888
SiteOne Landscape Supply
SITE
$4.16B
$11.3K ﹤0.01%
65
+34
+110% +$5.14K
FSCO
1889
FS Credit Opportunities Corp
FSCO
$999M
$11.3K ﹤0.01%
1,907
– –
GME icon
1890
GameStop
GME
$9.8B
$11.2K ﹤0.01%
898
+198
+28% +$3.92K
CGNX icon
1891
Cognex
CGNX
$9.62B
$11.2K ﹤0.01%
265
+264
+26,400% +$11.6K
NIO icon
1892
NIO
NIO
$11.9B
$11.2K ﹤0.01%
2,495
+2,243
+890% +$10.6K
BFAM icon
1893
Bright Horizons
BFAM
$4.35B
$11.2K ﹤0.01%
+99
New +$10.7K
UA icon
1894
Under Armour Class C
UA
$2.95B
$11.2K ﹤0.01%
1,568
+1,014
+183% +$6.71K
KYMR icon
1895
Kymera Therapeutics
KYMR
$8.66B
$11.2K ﹤0.01%
+278
New +$9.63K
EPRT icon
1896
Essential Properties Realty Trust
EPRT
$6.92B
$11.2K ﹤0.01%
+419
New +$11.2K
WHD icon
1897
Cactus
WHD
$3.63B
$11.1K ﹤0.01%
222
+188
+553% +$9.57K
FOUR icon
1898
Shift4
FOUR
$4.45B
$11.1K ﹤0.01%
168
+138
+460% +$9.15K
URBN icon
1899
Urban Outfitters
URBN
$6.46B
$11.1K ﹤0.01%
+255
New +$10.5K
LNW
1900
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
+108
New +$10.3K
74 75
76
77 78

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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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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.