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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
EDR
2001
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.34K ﹤0.01%
+324
New +$8.61K
MSA icon
2002
Mine Safety
MSA
$6.79B
$8.32K ﹤0.01%
+43
New +$8K
IRT icon
2003
Independence Realty Trust
IRT
$3.98B
$8.32K ﹤0.01%
+516
New +$8.63K
GMED icon
2004
Globus Medical
GMED
$11.1B
$8.31K ﹤0.01%
155
+18
+13% +$1.07K
DRS icon
2005
Leonardo DRS
DRS
$12.4B
$8.31K ﹤0.01%
+376
New +$8.6K
CVE icon
2006
Cenovus Energy
CVE
$54.2B
$8.28K ﹤0.01%
414
+289
+231% +$5.84K
ENR icon
2007
Energizer
ENR
$1.47B
$8.27K ﹤0.01%
281
+74
+36% +$2.14K
SONO icon
2008
Sonos
SONO
$2.09B
$8.21K ﹤0.01%
+431
New +$7.16K
PK icon
2009
Park Hotels & Resorts
PK
$3.08B
$8.2K ﹤0.01%
+469
New +$7.51K
STEL
2010
DELISTED
Stellar Bancorp
STEL
$8.16K ﹤0.01%
+335
New +$7.6K
QQQE icon
2011
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$8.12K ﹤0.01%
91
– –
STNE icon
2012
StoneCo
STNE
$2.67B
$8.11K ﹤0.01%
488
+350
+254% +$5.16K
INST
2013
DELISTED
Instructure Holdings, Inc.
INST
$8.1K ﹤0.01%
379
+328
+643% +$6.98K
EGO icon
2014
Eldorado Gold
EGO
$8.33B
$8.08K ﹤0.01%
574
+521
+983% +$7.9K
OTLY
2015
Oatly Group
OTLY
$476M
$8.07K ﹤0.01%
+357
New +$7.59K
HCM icon
2016
HUTCHMED
HCM
$1.96B
$8.05K ﹤0.01%
+479
New +$8.84K
BCYC
2017
Bicycle Therapeutics
BCYC
$269M
$8.04K ﹤0.01%
+323
New +$7.3K
PBA icon
2018
Pembina Pipeline
PBA
$29.3B
$8.02K ﹤0.01%
227
+195
+609% +$7.05K
CNTA
2019
DELISTED
Centessa Pharmaceuticals
CNTA
$8.01K ﹤0.01%
+709
New +$6.72K
RILY icon
2020
BRC Group Holdings
RILY
$264M
$7.92K ﹤0.01%
+374
New +$9.62K
RPRX icon
2021
Royalty Pharma
RPRX
$26.2B
$7.9K ﹤0.01%
260
+247
+1,900% +$6.85K
SFL icon
2022
SFL Corp
SFL
$1.61B
$7.87K ﹤0.01%
+597
New +$8.08K
HEI.A icon
2023
HEICO Corp Class A
HEI.A
$36B
$7.85K ﹤0.01%
51
+16
+46% +$2.7K
XHR
2024
Xenia Hotels & Resorts
XHR
$2.01B
$7.85K ﹤0.01%
523
– –
CHWY icon
2025
Chewy
CHWY
$9.54B
$7.84K ﹤0.01%
+493
New +$9.39K
79 80
81
82 83

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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.