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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
NARI
2226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.56K ﹤0.01%
+95
New +$4.21K
JRVR icon
2227
James River Group Holdings
JRVR
$221M
$4.51K ﹤0.01%
485
+89
+22% +$731
SCL icon
2228
Stepan Co
SCL
$1.5B
$4.5K ﹤0.01%
+50
New +$4.27K
CSTM icon
2229
Constellium
CSTM
$3.84B
$4.49K ﹤0.01%
+203
New +$4.22K
EPS icon
2230
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.49K ﹤0.01%
81
– –
SUZ icon
2231
Suzano
SUZ
$10.4B
$4.47K ﹤0.01%
350
+36
+11% +$378
CRVL icon
2232
CorVel
CRVL
$3.2B
$4.47K ﹤0.01%
+51
New +$4.21K
ONON icon
2233
On Holding
ONON
$12.9B
$4.46K ﹤0.01%
126
+95
+306% +$3.47K
MTUS icon
2234
Metallus
MTUS
$836M
$4.45K ﹤0.01%
200
– –
SEM
2235
DELISTED
Select Medical
SEM
$4.43K ﹤0.01%
+273
New +$4.66K
WSC icon
2236
WillScot Mobile Mini Holdings
WSC
$4.48B
$4.42K ﹤0.01%
+95
New +$3.76K
AGI icon
2237
Alamos Gold
AGI
$12.3B
$4.41K ﹤0.01%
299
+47
+19% +$736
FIW icon
2238
First Trust Water ETF
FIW
$1.88B
$4.39K ﹤0.01%
43
– –
BILI icon
2239
Bilibili
BILI
$7.88B
$4.39K ﹤0.01%
392
+188
+92% +$2.62K
DEI icon
2240
Douglas Emmett
DEI
$2.08B
$4.36K ﹤0.01%
314
+305
+3,389% +$4.14K
B
2241
DELISTED
Barnes Group Inc.
B
$4.35K ﹤0.01%
+117
New +$4.42K
FROG icon
2242
JFrog
FROG
$9.12B
$4.33K ﹤0.01%
+98
New +$3.59K
AMED
2243
DELISTED
Amedisys
AMED
$4.33K ﹤0.01%
+47
New +$4.36K
VFH icon
2244
Vanguard Financials ETF
VFH
$13.6B
$4.33K ﹤0.01%
42
– –
IQ icon
2245
iQIYI
IQ
$1.22B
$4.32K ﹤0.01%
1,022
+795
+350% +$3.59K
APG icon
2246
APi Group
APG
$16.9B
$4.32K ﹤0.01%
165
+156
+1,733% +$3.92K
HAE icon
2247
Haemonetics
HAE
$3.86B
$4.27K ﹤0.01%
+50
New +$4.4K
IGV icon
2248
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$4.26K ﹤0.01%
50
– –
MASI
2249
DELISTED
Masimo
MASI
$4.26K ﹤0.01%
+29
New +$3.82K
PLTK icon
2250
Playtika
PLTK
$1.55B
$4.26K ﹤0.01%
+604
New +$4.79K
88 89
90
91 92

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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.