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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
DUK icon
176
Duke Energy
DUK
$102B
$1.41M 0.02%
14,586
+994
+7% +$99.4K
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.4M 0.02%
44,153
– –
PFE icon
178
Pfizer
PFE
$140B
$1.4M 0.02%
50,457
+5,136
+11% +$141K
TJX icon
179
TJX Companies
TJX
$170B
$1.4M 0.02%
13,770
+4,881
+55% +$492K
AMD icon
180
Advanced Micro Devices
AMD
$851B
$1.4M 0.02%
7,736
+3,602
+87% +$579K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.39M 0.02%
41,019
– –
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.37M 0.02%
22,117
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$1.36M 0.02%
5,953
– –
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.36M 0.02%
28,685
– –
INTU icon
185
Intuit
INTU
$81.1B
$1.34M 0.02%
2,063
+1,520
+280% +$943K
CSCO icon
186
Cisco
CSCO
$450B
$1.34M 0.02%
26,807
+15,777
+143% +$749K
UNP icon
187
Union Pacific
UNP
$183B
$1.32M 0.02%
5,381
+1,973
+58% +$462K
SHEL icon
188
Shell
SHEL
$245B
$1.31M 0.02%
19,587
+10,121
+107% +$723K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.3M 0.02%
16,560
+13,935
+531% +$1.06M
ALHC icon
190
Alignment Healthcare
ALHC
$4.02B
$1.27M 0.02%
256,957
+505
+0.2% +$3.3K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.02%
2
– –
O icon
192
Realty Income
O
$61.2B
$1.25M 0.02%
23,156
+696
+3% +$37.2K
AXP icon
193
American Express
AXP
$223B
$1.23M 0.02%
5,395
+1,151
+27% +$267K
MU icon
194
Micron Technology
MU
$1.04T
$1.21M 0.02%
10,276
+2,163
+27% +$273K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.02%
11,277
– –
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.19M 0.02%
37,295
-9,380
-20% -$296K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$1.19M 0.02%
52,184
– –
ADP icon
198
Automatic Data Processing
ADP
$100B
$1.18M 0.02%
4,720
+907
+24% +$223K
IYE icon
199
iShares US Energy ETF
IYE
$1.74B
$1.18M 0.02%
23,788
– –
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.02%
6,034
+3,272
+118% +$604K
6 7
8
9 10

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.