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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
SNPS icon
201
Synopsys
SNPS
$71.5B
$1.15M 0.02%
2,012
+1,383
+220% +$782K
HON icon
202
Honeywell
HON
$77.1B
$1.12M 0.02%
5,780
+1,328
+30% +$253K
UBER icon
203
Uber
UBER
$134B
$1.12M 0.02%
14,493
+9,759
+206% +$678K
NANR icon
204
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.1M 0.02%
+20,204
New +$1.13M
TM icon
205
Toyota
TM
$210B
$1.1M 0.02%
4,368
+3,086
+241% +$683K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.02%
13,728
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.02%
12,996
– –
CHE icon
208
Chemed
CHE
$6.78B
$1.08M 0.01%
1,675
+46
+3% +$26.3K
ELV icon
209
Elevance Health
ELV
$81.9B
$1.07M 0.01%
2,071
+375
+22% +$198K
EME icon
210
Emcor
EME
$33.1B
$1.07M 0.01%
3,044
+1,656
+119% +$611K
UPS icon
211
United Parcel Service
UPS
$97.6B
$1.06M 0.01%
7,109
+810
+13% +$116K
EOG icon
212
EOG Resources
EOG
$78B
$1.04M 0.01%
8,104
+3,157
+64% +$405K
AFL icon
213
Aflac
AFL
$63.9B
$1.01M 0.01%
11,810
+1,474
+14% +$127K
HDB icon
214
HDFC Bank
HDB
$119B
$1.01M 0.01%
35,946
+9,174
+34% +$269K
MSI icon
215
Motorola Solutions
MSI
$69.4B
$1.01M 0.01%
2,833
+844
+42% +$305K
SCHW
216
Charles Schwab
SCHW
$177B
$991K 0.01%
13,704
+3,608
+36% +$267K
IBP icon
217
Installed Building Products
IBP
$6.13B
$986K 0.01%
3,810
+3,125
+456% +$704K
CBRE icon
218
CBRE Group
CBRE
$40.8B
$976K 0.01%
10,041
+6,027
+150% +$535K
DFIS icon
219
Dimensional International Small Cap ETF
DFIS
$5.76B
$962K 0.01%
38,401
– –
OBDC icon
220
Blue Owl Capital
OBDC
$5.35B
$962K 0.01%
62,536
+67
+0.1% +$1.07K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$954K 0.01%
36,559
– –
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$6.18B
$950K 0.01%
35,255
– –
ASX icon
223
ASE Group
ASX
$80.8B
$943K 0.01%
85,841
+42,254
+97% +$458K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.64B
$937K 0.01%
16,417
– –
DAL icon
225
Delta Air Lines
DAL
$55.9B
$933K 0.01%
19,495
+960
+5% +$47.8K
7 8
9
10 11

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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.