We are live on ! Find out more
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
CCBG icon
2051
Capital City Bank Group
CCBG
$897M
$7.34K ﹤0.01%
265
+264
+26,400% +$7.17K
VNO icon
2052
Vornado Realty Trust
VNO
$7.65B
$7.34K ﹤0.01%
+255
New +$6.52K
FRDM icon
2053
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$7.33K ﹤0.01%
217
– –
GSY icon
2054
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.3K ﹤0.01%
146
– –
WWW icon
2055
Wolverine World Wide
WWW
$1.68B
$7.3K ﹤0.01%
651
+554
+571% +$6.66K
BNTX icon
2056
BioNTech
BNTX
$23.5B
$7.29K ﹤0.01%
79
+73
+1,217% +$6.67K
AQN icon
2057
Algonquin Power & Utilities
AQN
$4.59B
$7.28K ﹤0.01%
+1,152
New +$7.14K
PINC
2058
DELISTED
Premier
PINC
$7.23K ﹤0.01%
+327
New +$6.48K
BLOK icon
2059
Amplify Blockchain Technology ETF
BLOK
$1.03B
$7.21K ﹤0.01%
198
– –
FIZZ icon
2060
National Beverage
FIZZ
$3.06B
$7.21K ﹤0.01%
+152
New +$7.11K
THFF icon
2061
First Financial Corp
THFF
$948M
$7.21K ﹤0.01%
188
+24
+15% +$881
MTSI icon
2062
MACOM Technology Solutions
MTSI
$17.4B
$7.17K ﹤0.01%
+75
New +$7.65K
PCOR icon
2063
Procore
PCOR
$7.57B
$7.15K ﹤0.01%
+87
New +$6.04K
IBDS icon
2064
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.14K ﹤0.01%
300
– –
UNF icon
2065
Unifirst Corp
UNF
$5.45B
$7.11K ﹤0.01%
+41
New +$6.61K
OTEX icon
2066
Open Text
OTEX
$6.28B
$7.07K ﹤0.01%
+182
New +$5.84K
GEO icon
2067
The GEO Group
GEO
$4B
$7.06K ﹤0.01%
500
– –
TENB icon
2068
Tenable Holdings
TENB
$3.47B
$7.02K ﹤0.01%
+142
New +$6.26K
SAM icon
2069
Boston Beer
SAM
$1.95B
$7K ﹤0.01%
23
+8
+53% +$2.29K
SKX
2070
DELISTED
Skechers
SKX
$6.98K ﹤0.01%
114
+96
+533% +$6.36K
NEU icon
2071
NewMarket
NEU
$7.24B
$6.98K ﹤0.01%
11
+10
+1,000% +$5.56K
NFRA icon
2072
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.93K ﹤0.01%
127
– –
GOLF icon
2073
Acushnet Holdings
GOLF
$6B
$6.92K ﹤0.01%
105
+6
+6% +$383
GHC icon
2074
Graham Holdings Company
GHC
$5.31B
$6.91K ﹤0.01%
+9
New +$6.58K
PAM icon
2075
Pampa Energía
PAM
$4.57B
$6.9K ﹤0.01%
+160
New +$7.31K
81 82
83
84 85

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.