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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
FTDR icon
2201
Frontdoor
FTDR
$5.27B
$5.05K ﹤0.01%
155
+37
+31% +$1.25K
CERE
2202
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.03K ﹤0.01%
119
+23
+24% +$958
EFOR
2203
Everforth Inc
EFOR
$960M
$5.03K ﹤0.01%
+48
New +$4.59K
IMVT icon
2204
Immunovant
IMVT
$8.05B
$5.01K ﹤0.01%
+155
New +$4.41K
RUN icon
2205
Sunrun
RUN
$2.35B
$5.01K ﹤0.01%
+380
New +$4.65K
VRNS icon
2206
Varonis Systems
VRNS
$4.81B
$5K ﹤0.01%
+106
New +$4.69K
CACC icon
2207
Credit Acceptance
CACC
$5.87B
$4.96K ﹤0.01%
+9
New +$4.58K
EDN
2208
Edenor
EDN
$1.13B
$4.95K ﹤0.01%
+280
New +$4.92K
TDIV icon
2209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
$4.95K ﹤0.01%
71
– –
ALKT icon
2210
Alkami Technology
ALKT
$1.98B
$4.91K ﹤0.01%
+200
New +$5.16K
HCSG icon
2211
Healthcare Services Group
HCSG
$1.61B
$4.89K ﹤0.01%
+392
New +$4.35K
STVN icon
2212
Stevanato
STVN
$5.72B
$4.82K ﹤0.01%
+150
New +$3.49K
CHPT icon
2213
ChargePoint
CHPT
$139M
$4.81K ﹤0.01%
127
– –
SHM icon
2214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.79K ﹤0.01%
101
– –
ARES icon
2215
Ares Management
ARES
$28.4B
$4.79K ﹤0.01%
36
+9
+33% +$1.23K
VRNT
2216
DELISTED
Verint Systems
VRNT
$4.74K ﹤0.01%
143
+24
+20% +$765
GSHD icon
2217
Goosehead Insurance
GSHD
$1.67B
$4.73K ﹤0.01%
71
+56
+373% +$3.36K
ATSG
2218
DELISTED
Air Transport Services Group
ATSG
$4.72K ﹤0.01%
+343
New +$4.55K
AFYA icon
2219
Afya
AFYA
$1.35B
$4.7K ﹤0.01%
+253
New +$4.41K
CNNE icon
2220
Cannae Holdings
CNNE
$659M
$4.65K ﹤0.01%
209
+208
+20,800% +$4.04K
IONS icon
2221
Ionis Pharmaceuticals
IONS
$9.07B
$4.64K ﹤0.01%
+107
New +$4.39K
SXT icon
2222
Sensient Technologies
SXT
$5.31B
$4.64K ﹤0.01%
+67
New +$4.91K
ALGM icon
2223
Allegro MicroSystems
ALGM
$8.23B
$4.61K ﹤0.01%
+171
New +$4.87K
SBRA icon
2224
Sabra Healthcare REIT
SBRA
$5.57B
$4.58K ﹤0.01%
+310
New +$4.43K
LOMA
2225
Loma Negra
LOMA
$1.37B
$4.57K ﹤0.01%
+684
New +$4.87K
87 88
89
90 91

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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
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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.