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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
UNFI icon
2026
United Natural Foods
UNFI
$3.04B
$7.83K ﹤0.01%
+681
New +$7.65K
BRKL
2027
DELISTED
Brookline Bancorp
BRKL
$7.82K ﹤0.01%
785
+138
+21% +$1.21K
NCLH icon
2028
Norwegian Cruise Line
NCLH
$9.53B
$7.76K ﹤0.01%
371
+93
+33% +$1.63K
ARKG icon
2029
ARK Genomic Revolution ETF
ARKG
$1.53B
$7.68K ﹤0.01%
267
– –
CWH icon
2030
Camping World
CWH
$384M
$7.63K ﹤0.01%
+274
New +$5.77K
QDEL icon
2031
QuidelOrtho
QDEL
$1.13B
$7.62K ﹤0.01%
+159
New +$6.5K
OSK icon
2032
Oshkosh
OSK
$8.91B
$7.61K ﹤0.01%
+61
New +$7.05K
AIRC
2033
DELISTED
Apartment Income REIT Corp.
AIRC
$7.6K ﹤0.01%
234
+174
+290% +$6.62K
GDYN icon
2034
Grid Dynamics Holdings
GDYN
$569M
$7.58K ﹤0.01%
+617
New +$6.36K
XP icon
2035
XP
XP
$8.43B
$7.52K ﹤0.01%
293
+220
+301% +$4.54K
HAS icon
2036
Hasbro
HAS
$13.5B
$7.52K ﹤0.01%
133
+111
+505% +$6.59K
ONC
2037
BeOne Medicines Ltd
ONC
$33.9B
$7.51K ﹤0.01%
48
+34
+243% +$5.24K
IWV icon
2038
iShares Russell 3000 ETF
IWV
$19.2B
$7.5K ﹤0.01%
25
– –
STRA icon
2039
Strategic Education
STRA
$1.98B
$7.5K ﹤0.01%
72
– –
OLK
2040
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$7.48K ﹤0.01%
+318
New +$7.57K
MRCY icon
2041
Mercury Systems
MRCY
$5.41B
$7.46K ﹤0.01%
253
+82
+48% +$2.39K
NOAH
2042
Noah Holdings
NOAH
$590M
$7.45K ﹤0.01%
+652
New +$8.04K
RLJ icon
2043
RLJ Lodging Trust
RLJ
$1.88B
$7.45K ﹤0.01%
+630
New +$6.63K
GNK icon
2044
Genco Shipping & Trading
GNK
$1.1B
$7.42K ﹤0.01%
365
– –
JXN icon
2045
Jackson Financial
JXN
$8.4B
$7.41K ﹤0.01%
112
+105
+1,500% +$7.5K
SRPT icon
2046
Sarepta Therapeutics
SRPT
$1.64B
$7.38K ﹤0.01%
57
+48
+533% +$6.17K
ONEQ icon
2047
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$7.37K ﹤0.01%
114
– –
PHR icon
2048
Phreesia
PHR
$689M
$7.37K ﹤0.01%
+308
New +$6.68K
VNET
2049
VNET Group
VNET
$1.79B
$7.37K ﹤0.01%
4,752
+4,646
+4,383% +$8.9K
MBWM icon
2050
Mercantile Bank Corp
MBWM
$1.04B
$7.35K ﹤0.01%
191
– –
80 81
82
83 84

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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.