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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
GFF icon
2151
Griffon
GFF
$4.02B
$5.65K ﹤0.01%
+77
New +$5.21K
RITM icon
2152
Rithm Capital
RITM
$5.58B
$5.63K ﹤0.01%
+504
New +$5.58K
VIOG icon
2153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.62K ﹤0.01%
50
– –
WK icon
2154
Workiva
WK
$3.45B
$5.6K ﹤0.01%
+66
New +$5.19K
HIE
2155
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.59K ﹤0.01%
504
– –
MTN icon
2156
Vail Resorts
MTN
$5.7B
$5.57K ﹤0.01%
+25
New +$4.97K
SFNC icon
2157
Simmons First National
SFNC
$3.39B
$5.57K ﹤0.01%
286
+67
+31% +$1.18K
LLYVK icon
2158
Liberty Live Group Series C
LLYVK
$9.54B
$5.57K ﹤0.01%
+127
New +$4.92K
CDLX icon
2159
Cardlytics
CDLX
$22M
$5.56K ﹤0.01%
+38
New +$4.11K
TTI icon
2160
TETRA Technologies
TTI
$1.08B
$5.55K ﹤0.01%
1,253
+224
+22% +$894
STGW icon
2161
Stagwell
STGW
$2.01B
$5.55K ﹤0.01%
+892
New +$5.75K
TEO icon
2162
Telecom Argentina
TEO
$5.82B
$5.53K ﹤0.01%
+696
New +$5.55K
CM icon
2163
Canadian Imperial Bank of Commerce
CM
$106B
$5.53K ﹤0.01%
+109
New +$5.28K
LVHD icon
2164
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$5.53K ﹤0.01%
150
– –
REYN icon
2165
Reynolds Consumer Products
REYN
$5.42B
$5.51K ﹤0.01%
193
+139
+257% +$3.96K
CVM icon
2166
CEL-SCI Corp
CVM
$19.9M
$5.5K ﹤0.01%
96
– –
CLDT
2167
Chatham Lodging
CLDT
$632M
$5.49K ﹤0.01%
543
+96
+21% +$863
TV icon
2168
Televisa
TV
$1.49B
$5.49K ﹤0.01%
+1,715
New +$5.26K
AZTA icon
2169
Azenta
AZTA
$1.3B
$5.49K ﹤0.01%
+91
New +$4.86K
MUR icon
2170
Murphy Oil
MUR
$5.55B
$5.48K ﹤0.01%
120
+8
+7% +$349
CEMB icon
2171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.47K ﹤0.01%
123
– –
PFFD icon
2172
Global X US Preferred ETF
PFFD
$2.13B
$5.46K ﹤0.01%
271
– –
HTZ icon
2173
Hertz
HTZ
$527M
$5.46K ﹤0.01%
697
+323
+86% +$1.64K
EVBG
2174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.43K ﹤0.01%
+156
New +$5.43K
NE icon
2175
Noble Corp
NE
$6.54B
$5.43K ﹤0.01%
112
+83
+286% +$3.84K
85 86
87
88 89

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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
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
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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.