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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
LNC icon
2176
Lincoln National
LNC
$7.92B
$5.4K ﹤0.01%
169
– –
GRVY
2177
GRAVITY
GRVY
$428M
$5.39K ﹤0.01%
+71
New +$5.28K
FBT icon
2178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.38K ﹤0.01%
35
– –
RCUS icon
2179
Arcus Biosciences
RCUS
$3.33B
$5.38K ﹤0.01%
+285
New +$4.6K
DNA icon
2180
Ginkgo Bioworks
DNA
$497M
$5.37K ﹤0.01%
+116
New +$3.46K
NIU
2181
Niu Technologies
NIU
$201M
$5.34K ﹤0.01%
+3,180
New +$6.53K
USNA icon
2182
Usana Health Sciences
USNA
$421M
$5.33K ﹤0.01%
110
– –
KLG
2183
DELISTED
WK Kellogg Co
KLG
$5.32K ﹤0.01%
+283
New +$5.75K
HEPS
2184
D-Market Electronic Services & Trading
HEPS
$1.02B
$5.29K ﹤0.01%
+3,524
New +$5.92K
HCP
2185
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.28K ﹤0.01%
+196
New +$6.09K
UAA icon
2186
Under Armour
UAA
$3.01B
$5.25K ﹤0.01%
711
+511
+256% +$3.48K
CUBE icon
2187
CubeSmart
CUBE
$9.61B
$5.25K ﹤0.01%
+116
New +$5K
STR
2188
DELISTED
Sitio Royalties
STR
$5.24K ﹤0.01%
+212
New +$4.99K
EHC icon
2189
Encompass Health
EHC
$11.3B
$5.2K ﹤0.01%
+63
New +$5.29K
CFR icon
2190
Cullen/Frost Bankers
CFR
$10.5B
$5.18K ﹤0.01%
46
+24
+109% +$2.51K
FLR icon
2191
Fluor
FLR
$6.54B
$5.16K ﹤0.01%
+122
New +$5.07K
AMC icon
2192
AMC Entertainment Holdings
AMC
$2.45B
$5.14K ﹤0.01%
1,383
+1,360
+5,913% +$5.46K
DXC icon
2193
DXC Technology
DXC
$1.91B
$5.13K ﹤0.01%
242
+215
+796% +$4.04K
OXY.WS icon
2194
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$5.13K ﹤0.01%
119
– –
XLB icon
2195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.12K ﹤0.01%
110
– –
CPA icon
2196
Copa Holdings
CPA
$5.56B
$5.1K ﹤0.01%
49
+47
+2,350% +$4.69K
BBDC icon
2197
Barings BDC
BBDC
$868M
$5.09K ﹤0.01%
547
– –
HE icon
2198
Hawaiian Electric Industries
HE
$2.26B
$5.08K ﹤0.01%
+451
New +$4.69K
IYK icon
2199
iShares US Consumer Staples ETF
IYK
$1.44B
$5.07K ﹤0.01%
75
– –
IMCR icon
2200
Immunocore
IMCR
$1.7B
$5.07K ﹤0.01%
+78
New +$3.98K
86 87
88
89 90

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
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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.