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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
RYN icon
2101
Rayonier
RYN
$6.67B
$6.42K ﹤0.01%
213
+70
+49% +$1.92K
PFGC icon
2102
Performance Food Group
PFGC
$18.3B
$6.42K ﹤0.01%
+86
New +$5.99K
CHGG icon
2103
Chegg
CHGG
$116M
$6.4K ﹤0.01%
+845
New +$4.2K
FIGS icon
2104
FIGS
FIGS
$1.76B
$6.38K ﹤0.01%
+1,281
New +$6.55K
CEPU
2105
Central Puerto
CEPU
$2.16B
$6.38K ﹤0.01%
+696
New +$6.84K
NABL icon
2106
N-able
NABL
$844M
$6.37K ﹤0.01%
+487
New +$6.41K
SENS icon
2107
Senseonics Holdings Inc
SENS
$254M
$6.36K ﹤0.01%
599
– –
ACAD icon
2108
Acadia Pharmaceuticals
ACAD
$4.51B
$6.34K ﹤0.01%
+343
New +$5.54K
UCTT
2109
Ultra Clean Holdings
UCTT
$3.12B
$6.29K ﹤0.01%
+137
New +$6.15K
NPV icon
2110
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$6.27K ﹤0.01%
566
– –
WLK icon
2111
Westlake Corp
WLK
$9.26B
$6.26K ﹤0.01%
41
+37
+925% +$5.68K
EWC icon
2112
iShares MSCI Canada ETF
EWC
$6.12B
$6.24K ﹤0.01%
163
– –
SHLS icon
2113
Shoals Technologies Group
SHLS
$1.33B
$6.24K ﹤0.01%
+558
New +$4.45K
CLIP icon
2114
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$6.23K ﹤0.01%
248
+186
+300% +$18.7K
HR icon
2115
Healthcare Realty
HR
$7.56B
$6.14K ﹤0.01%
+434
New +$6.64K
OSCR icon
2116
Oscar Health
OSCR
$9.22B
$6.14K ﹤0.01%
413
– –
MQ icon
2117
Marqeta
MQ
$1.93B
$6.14K ﹤0.01%
+258
New +$5.68K
FLYW icon
2118
Flywire
FLYW
$2.04B
$6.13K ﹤0.01%
247
+196
+384% +$3.7K
PYCR
2119
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.12K ﹤0.01%
+315
New +$4.71K
HEI icon
2120
HEICO Corp
HEI
$49.6B
$6.11K ﹤0.01%
32
+31
+3,100% +$6.54K
CEF icon
2121
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.1K ﹤0.01%
300
– –
DOCU
2122
DocuSign
DOCU
$11.1B
$6.07K ﹤0.01%
+102
New +$5.75K
BE icon
2123
Bloom Energy
BE
$46.6B
$6.07K ﹤0.01%
+540
New +$6.88K
BOH icon
2124
Bank of Hawaii
BOH
$3.14B
$6.05K ﹤0.01%
+97
New +$5.63K
LESL icon
2125
Leslie's
LESL
$8.33M
$6.05K ﹤0.01%
+47
New +$4.57K
83 84
85
86 87

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.