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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
TFPM icon
1926
Triple Flag Precious Metals
TFPM
$5.93B
$10.1K ﹤0.01%
696
– –
ACVA icon
1927
ACV Auctions
ACVA
$1.41B
$10K ﹤0.01%
+535
New +$9.62K
ASND icon
1928
Ascendis Pharma A/S
ASND
$16.5B
$9.98K ﹤0.01%
+66
New +$8.98K
WLY icon
1929
John Wiley & Sons Class A
WLY
$2.83B
$9.91K ﹤0.01%
+260
New +$9.91K
CCC
1930
CCC Intelligent Solutions
CCC
$3.55B
$9.89K ﹤0.01%
+827
New +$9.41K
STPZ icon
1931
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$9.89K ﹤0.01%
192
– –
ABCB icon
1932
Ameris Bancorp
ABCB
$5.89B
$9.87K ﹤0.01%
204
+84
+70% +$4.03K
NWL icon
1933
Newell Brands
NWL
$2.21B
$9.8K ﹤0.01%
1,221
+534
+78% +$3.97K
SANA icon
1934
Sana Biotechnology
SANA
$882M
$9.75K ﹤0.01%
+975
New +$7.77K
JEPQ icon
1935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$9.65K ﹤0.01%
178
– –
JAMF
1936
DELISTED
Jamf
JAMF
$9.65K ﹤0.01%
+526
New +$9.21K
CCS icon
1937
Century Communities
CCS
$1.98B
$9.65K ﹤0.01%
+100
New +$8.33K
KWR icon
1938
Quaker Houghton
KWR
$2.58B
$9.65K ﹤0.01%
+47
New +$8.68K
DOCN icon
1939
DigitalOcean
DOCN
$12.5B
$9.62K ﹤0.01%
+252
New +$8.97K
SLG icon
1940
SL Green Realty
SLG
$3.83B
$9.59K ﹤0.01%
174
+138
+383% +$7.27K
VSTS icon
1941
Vestis
VSTS
$1.97B
$9.58K ﹤0.01%
497
+319
+179% +$4.61K
WING icon
1942
Wingstop
WING
$3.8B
$9.53K ﹤0.01%
26
+25
+2,500% +$9.61K
THRM icon
1943
Gentherm
THRM
$1.32B
$9.5K ﹤0.01%
165
+35
+27% +$1.81K
CW icon
1944
Curtiss-Wright
CW
$25.1B
$9.47K ﹤0.01%
37
+36
+3,600% +$9.62K
ACT icon
1945
Enact Holdings
ACT
$6.75B
$9.45K ﹤0.01%
+303
New +$9.23K
NTRA icon
1946
Natera
NTRA
$36.4B
$9.42K ﹤0.01%
+103
New +$10.5K
AMRC icon
1947
Ameresco
AMRC
$980M
$9.41K ﹤0.01%
+390
New +$10.8K
CGEN icon
1948
Compugen
CGEN
$212M
$9.36K ﹤0.01%
+3,629
New +$7.56K
MTD icon
1949
Mettler-Toledo International
MTD
$28.1B
$9.32K ﹤0.01%
7
+3
+75% +$4.1K
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.31K ﹤0.01%
95
+27
+40% +$2.6K
76 77
78
79 80

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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.