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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
KSS icon
2126
Kohl's
KSS
$2.16B
$6.03K ﹤0.01%
207
+205
+10,250% +$4.95K
PICK icon
2127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6K ﹤0.01%
144
– –
FLGT icon
2128
Fulgent Genetics
FLGT
$558M
$5.99K ﹤0.01%
+276
New +$5.76K
PHYS icon
2129
Sprott Physical Gold
PHYS
$14.6B
$5.99K ﹤0.01%
346
– –
DAN icon
2130
Dana Inc
DAN
$2.88B
$5.96K ﹤0.01%
+469
New +$6.1K
CLVT icon
2131
Clarivate
CLVT
$1.37B
$5.95K ﹤0.01%
+801
New +$5.11K
CRBG icon
2132
Corebridge Financial
CRBG
$14.3B
$5.95K ﹤0.01%
207
+34
+20% +$979
IMAX icon
2133
IMAX
IMAX
$2.67B
$5.92K ﹤0.01%
+366
New +$6.05K
STEM icon
2134
Stem
STEM
$44.3M
$5.91K ﹤0.01%
135
– –
KAI icon
2135
Kadant
KAI
$3.58B
$5.91K ﹤0.01%
18
+17
+1,700% +$4.84K
ARTNA icon
2136
Artesian Resources
ARTNA
$360M
$5.9K ﹤0.01%
159
– –
HPP
2137
Hudson Pacific Properties
HPP
$758M
$5.89K ﹤0.01%
130
+112
+622% +$4.23K
BPMC
2138
DELISTED
Blueprint Medicines
BPMC
$5.88K ﹤0.01%
+62
New +$6.21K
PCTY icon
2139
Paylocity
PCTY
$7.75B
$5.84K ﹤0.01%
+34
New +$5.26K
AGRO icon
2140
Adecoagro
AGRO
$1.4B
$5.84K ﹤0.01%
530
+441
+496% +$4.57K
TRIP icon
2141
TripAdvisor
TRIP
$1.7B
$5.84K ﹤0.01%
+210
New +$4.55K
CIBR icon
2142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.81K ﹤0.01%
103
– –
IEO icon
2143
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5.78K ﹤0.01%
+54
New +$5.6K
DSGX icon
2144
Descartes Systems
DSGX
$6.68B
$5.77K ﹤0.01%
+63
New +$5.92K
AY
2145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.77K ﹤0.01%
312
+273
+700% +$5.72K
VTC icon
2146
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.75K ﹤0.01%
75
– –
XLRE icon
2147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.73K ﹤0.01%
145
– –
MXI icon
2148
iShares Global Materials ETF
MXI
$337M
$5.72K ﹤0.01%
64
– –
MKSI icon
2149
MKS Inc
MKSI
$17.4B
$5.72K ﹤0.01%
43
+39
+975% +$4.92K
RDFN
2150
DELISTED
Redfin
RDFN
$5.69K ﹤0.01%
+856
New +$5.35K
84 85
86
87 88

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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.