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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
LKFT
1976
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$8.73K ﹤0.01%
+271
New +$7.69K
CCOI icon
1977
Cogent Communications
CCOI
$635M
$8.69K ﹤0.01%
+133
New +$7.94K
BFH icon
1978
Bread Financial
BFH
$4.32B
$8.68K ﹤0.01%
+233
New +$9.14K
FLCA icon
1979
Franklin FTSE Canada ETF
FLCA
$804M
$8.67K ﹤0.01%
250
– –
SITM icon
1980
SiTime
SITM
$13.8B
$8.67K ﹤0.01%
93
+81
+675% +$8.64K
AEO icon
1981
American Eagle Outfitters
AEO
$2.94B
$8.66K ﹤0.01%
+336
New +$7.68K
ZG icon
1982
Zillow
ZG
$7.85B
$8.66K ﹤0.01%
+181
New +$7.81K
COTY icon
1983
Coty
COTY
$2.4B
$8.63K ﹤0.01%
+722
New +$7.73K
AAON icon
1984
Aaon
AAON
$6.95B
$8.63K ﹤0.01%
+98
New +$7.99K
FTGC icon
1985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.63K ﹤0.01%
364
– –
FBND icon
1986
Fidelity Total Bond ETF
FBND
$27.1B
$8.62K ﹤0.01%
190
– –
WYNN icon
1987
Wynn Resorts
WYNN
$10.3B
$8.59K ﹤0.01%
84
+49
+140% +$4.7K
HASI icon
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$8.58K ﹤0.01%
+302
New +$8.83K
HAIN icon
1989
Hain Celestial
HAIN
$44.6M
$8.56K ﹤0.01%
1,089
+222
+26% +$1.52K
AGR
1990
DELISTED
Avangrid, Inc.
AGR
$8.53K ﹤0.01%
234
+178
+318% +$6.42K
RKLB icon
1991
Rocket Lab Corp
RKLB
$36.6B
$8.49K ﹤0.01%
2,067
– –
MTCH icon
1992
Match Group
MTCH
$9.19B
$8.49K ﹤0.01%
234
+72
+44% +$2.27K
BSBR icon
1993
Santander
BSBR
$38.2B
$8.48K ﹤0.01%
1,483
+307
+26% +$1.64K
OHI icon
1994
Omega Healthcare
OHI
$15.3B
$8.42K ﹤0.01%
266
+231
+660% +$7.28K
SDGR icon
1995
Schrodinger
SDGR
$1.13B
$8.42K ﹤0.01%
312
+297
+1,980% +$6.84K
ORA icon
1996
Ormat Technologies
ORA
$5.8B
$8.41K ﹤0.01%
127
+100
+370% +$6.95K
ASTH icon
1997
Astrana Health
ASTH
$1.81B
$8.4K ﹤0.01%
+200
New +$7.93K
ANF icon
1998
Abercrombie & Fitch
ANF
$4.55B
$8.4K ﹤0.01%
+67
New +$9.71K
RH icon
1999
RH
RH
$3.33B
$8.36K ﹤0.01%
+24
New +$6.31K
CXW icon
2000
CoreCivic
CXW
$2.94B
$8.35K ﹤0.01%
+535
New +$7.82K
78 79
80
81 82

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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.