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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
USPH icon
2076
US Physical Therapy
USPH
$1.22B
$6.88K ﹤0.01%
61
– –
SSRM icon
2077
SSR Mining
SSRM
$5.19B
$6.87K ﹤0.01%
1,540
+102
+7% +$523
VTWV icon
2078
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.85K ﹤0.01%
49
– –
VPU
2079
Vanguard Utilities ETF
VPU
$8.56B
$6.84K ﹤0.01%
48
– –
SSD icon
2080
Simpson Manufacturing
SSD
$7.79B
$6.77K ﹤0.01%
33
+32
+3,200% +$5.6K
YOU icon
2081
Clear Secure
YOU
$5.88B
$6.76K ﹤0.01%
+318
New +$5.75K
CENTA icon
2082
Central Garden & Pet Co Class A
CENTA
$2.43B
$6.76K ﹤0.01%
183
+175
+2,188% +$6.3K
NNOX icon
2083
Nano X Imaging
NNOX
$61.1M
$6.75K ﹤0.01%
+691
New +$6.14K
LGF.A
2084
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.72K ﹤0.01%
675
– –
NVCR icon
2085
NovoCure
NVCR
$1.76B
$6.71K ﹤0.01%
429
+381
+794% +$6.7K
VTS icon
2086
Vitesse Energy
VTS
$644M
$6.7K ﹤0.01%
282
+94
+50% +$2.23K
WFRD icon
2087
Weatherford International
WFRD
$5.9B
$6.69K ﹤0.01%
+58
New +$6.92K
SKIN icon
2088
SkinHealth Systems
SKIN
$83.4M
$6.68K ﹤0.01%
+1,505
New +$4.24K
MCW
2089
DELISTED
Mister Car Wash
MCW
$6.67K ﹤0.01%
+861
New +$6.08K
ISCF icon
2090
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$6.66K ﹤0.01%
202
– –
SLM icon
2091
SLM Corp
SLM
$4.83B
$6.65K ﹤0.01%
305
+279
+1,073% +$5.88K
SIRI icon
2092
SiriusXM
SIRI
$11B
$6.62K ﹤0.01%
171
+74
+76% +$2.21K
CWT icon
2093
California Water Service
CWT
$3.1B
$6.6K ﹤0.01%
142
+96
+209% +$4.66K
GFS icon
2094
GlobalFoundries
GFS
$25.8B
$6.57K ﹤0.01%
126
+123
+4,100% +$6.16K
CFLT
2095
DELISTED
Confluent
CFLT
$6.53K ﹤0.01%
+214
New +$6.15K
JOE icon
2096
St. Joe Company
JOE
$3.55B
$6.49K ﹤0.01%
+112
New +$6.31K
WKC icon
2097
World Kinect Corp
WKC
$2.07B
$6.48K ﹤0.01%
245
– –
IBKR icon
2098
Interactive Brokers
IBKR
$38.4B
$6.48K ﹤0.01%
232
+128
+123% +$3.82K
GLPI icon
2099
Gaming and Leisure Properties
GLPI
$13B
$6.45K ﹤0.01%
+140
New +$6.18K
LSXMK
2100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.45K ﹤0.01%
217
+199
+1,106% +$4.73K
82 83
84
85 86

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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.