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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
AGNC icon
1951
AGNC Investment
AGNC
$12.7B
$9.3K ﹤0.01%
939
+919
+4,595% +$8.79K
QQEW icon
1952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.29K ﹤0.01%
+75
New +$9.07K
ESAB icon
1953
ESAB
ESAB
$5.37B
$9.29K ﹤0.01%
+84
New +$8.72K
FIVE icon
1954
Five Below
FIVE
$11.6B
$9.27K ﹤0.01%
+51
New +$7.06K
NEXN
1955
Nexxen International
NEXN
$588M
$9.26K ﹤0.01%
+1,773
New +$10.3K
POWI icon
1956
Power Integrations
POWI
$3.15B
$9.23K ﹤0.01%
+129
New +$9.26K
PAYO icon
1957
Payoneer
PAYO
$2.41B
$9.18K ﹤0.01%
+1,888
New +$10.2K
YETI icon
1958
Yeti Holdings
YETI
$3.87B
$9.14K ﹤0.01%
237
+208
+717% +$8.1K
FTI icon
1959
TechnipFMC
FTI
$28.6B
$9.08K ﹤0.01%
361
+192
+114% +$4.95K
FIVN icon
1960
FIVE9
FIVN
$2.08B
$9.07K ﹤0.01%
+146
New +$7.59K
MRC
1961
DELISTED
MRC Global
MRC
$9.06K ﹤0.01%
721
+122
+20% +$1.53K
AMBA icon
1962
Ambarella
AMBA
$3.04B
$9.04K ﹤0.01%
178
+128
+256% +$6.36K
PBF icon
1963
PBF Energy
PBF
$7.49B
$9.04K ﹤0.01%
+157
New +$8.04K
PROV icon
1964
Provident Financial
PROV
$111M
$9.03K ﹤0.01%
675
– –
AMSF icon
1965
AMERISAFE
AMSF
$562M
$9.03K ﹤0.01%
180
– –
NUSC icon
1966
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$8.98K ﹤0.01%
216
– –
BBAR icon
1967
BBVA Argentina
BBAR
$3.85B
$8.97K ﹤0.01%
+1,058
New +$10.4K
STN icon
1968
Stantec
STN
$8.17B
$8.97K ﹤0.01%
108
+90
+500% +$7.33K
RPAY icon
1969
Repay Holdings
RPAY
$335M
$8.96K ﹤0.01%
+815
New +$8.33K
IE icon
1970
Ivanhoe Electric
IE
$1.38B
$8.92K ﹤0.01%
910
– –
GAP
1971
The Gap Inc
GAP
$7.3B
$8.84K ﹤0.01%
+321
New +$7.46K
UTL icon
1972
Unitil
UTL
$989M
$8.79K ﹤0.01%
168
– –
CHX
1973
DELISTED
ChampionX
CHX
$8.79K ﹤0.01%
245
+243
+12,150% +$8.29K
USRT icon
1974
iShares Core US REIT ETF
USRT
$4.71B
$8.79K ﹤0.01%
163
– –
MINT icon
1975
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.75K ﹤0.01%
87
– –
77 78
79
80 81

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BAMF
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.