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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
SPTL icon
1901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11K ﹤0.01%
394
+5
+1% +$135
VSH icon
1902
Vishay Intertechnology
VSH
$4.6B
$11K ﹤0.01%
484
+478
+7,967% +$10.8K
NLY icon
1903
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
557
+519
+1,366% +$10.1K
CSWC icon
1904
Capital Southwest
CSWC
$1.47B
$10.9K ﹤0.01%
436
+372
+581% +$9.55K
NOG icon
1905
Northern Oil and Gas
NOG
$2.29B
$10.9K ﹤0.01%
+274
New +$11K
IXP icon
1906
iShares Global Comm Services ETF
IXP
$529M
$10.8K ﹤0.01%
128
– –
WNS
1907
DELISTED
WNS Holdings
WNS
$10.8K ﹤0.01%
213
+200
+1,538% +$9.89K
SPTI icon
1908
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.7K ﹤0.01%
380
– –
BATRA icon
1909
Atlanta Braves Holdings Series A
BATRA
$3.51B
$10.6K ﹤0.01%
254
– –
SCHI icon
1910
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.6K ﹤0.01%
+476
New +$10.4K
NEOG icon
1911
Neogen
NEOG
$2.05B
$10.6K ﹤0.01%
671
+559
+499% +$7.77K
MAC icon
1912
Macerich
MAC
$7.4B
$10.6K ﹤0.01%
+613
New +$9.38K
CTRE icon
1913
CareTrust REIT
CTRE
$10B
$10.6K ﹤0.01%
433
+427
+7,117% +$10.6K
FND icon
1914
Floor & Decor
FND
$6.03B
$10.5K ﹤0.01%
+81
New +$9.31K
APPS icon
1915
Digital Turbine
APPS
$982M
$10.5K ﹤0.01%
+4,002
New +$7.75K
BILL icon
1916
BILL Holdings
BILL
$4.72B
$10.4K ﹤0.01%
+151
New +$8.54K
GTX icon
1917
Garrett Motion
GTX
$5.39B
$10.3K ﹤0.01%
1,037
– –
RUSHA icon
1918
Rush Enterprises Class A
RUSHA
$6.34B
$10.3K ﹤0.01%
192
+187
+3,740% +$8.59K
LTH icon
1919
Life Time Group Holdings
LTH
$10.2B
$10.2K ﹤0.01%
+660
New +$10.4K
LFVN icon
1920
LifeVantage
LFVN
$80.1M
$10.2K ﹤0.01%
1,686
– –
MARA icon
1921
Marathon Digital Holdings
MARA
$3.83B
$10.2K ﹤0.01%
451
+110
+32% +$2.09K
TGTX icon
1922
TG Therapeutics
TGTX
$8.19B
$10.1K ﹤0.01%
+667
New +$10.6K
VABK icon
1923
Virginia National Bankshares
VABK
$248M
$10.1K ﹤0.01%
337
– –
CALX icon
1924
Calix
CALX
$2.24B
$10.1K ﹤0.01%
304
+12
+4% +$386
FLUT icon
1925
Flutter Entertainment
FLUT
$18.7B
$10.1K ﹤0.01%
51
+17
+50% +$3.27K
75 76
77
78 79

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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.