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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
HTLF
2251
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.25K ﹤0.01%
121
+119
+5,950% +$4.83K
GKOS icon
2252
Glaukos
GKOS
$9.22B
$4.24K ﹤0.01%
+45
New +$4.78K
RXO icon
2253
RXO
RXO
$3.64B
$4.24K ﹤0.01%
+194
New +$4.04K
RSPS icon
2254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4.24K ﹤0.01%
129
– –
PWSC
2255
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.21K ﹤0.01%
+198
New +$3.99K
PRTA icon
2256
Prothena Corp
PRTA
$442M
$4.21K ﹤0.01%
+170
New +$3.68K
MOMO
2257
Hello Group
MOMO
$870M
$4.2K ﹤0.01%
677
+499
+280% +$2.91K
ATHM icon
2258
Autohome
ATHM
$2.59B
$4.2K ﹤0.01%
160
+136
+567% +$3.69K
IRTC icon
2259
iRhythm Holdings
IRTC
$3.96B
$4.18K ﹤0.01%
+36
New +$3.68K
AGYS icon
2260
Agilysys
AGYS
$3.2B
$4.13K ﹤0.01%
+49
New +$4.4K
ELF icon
2261
e.l.f. Beauty
ELF
$4.9B
$4.12K ﹤0.01%
21
+20
+2,000% +$3.55K
VMI icon
2262
Valmont Industries
VMI
$8.96B
$4.11K ﹤0.01%
+18
New +$4.39K
LAMR icon
2263
Lamar Advertising Co
LAMR
$16.7B
$4.06K ﹤0.01%
34
+13
+62% +$1.51K
THS
2264
DELISTED
Treehouse Foods
THS
$4.05K ﹤0.01%
+104
New +$3.77K
USHY icon
2265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.03K ﹤0.01%
110
– –
HQH
2266
abrdn Healthcare Investors
HQH
$1.26B
$4K ﹤0.01%
237
-2,912
-92% -$48.6K
PTON icon
2267
Peloton Interactive
PTON
$2.87B
$3.99K ﹤0.01%
932
+580
+165% +$2.08K
LITE icon
2268
Lumentum
LITE
$47B
$3.98K ﹤0.01%
+84
New +$3.81K
VSXY
2269
Victoria's Secret
VSXY
$7.03B
$3.94K ﹤0.01%
203
+183
+915% +$3.48K
TASK icon
2270
TaskUs
TASK
$590M
$3.91K ﹤0.01%
+336
New +$4.33K
CALY
2271
Callaway Golf Company
CALY
$3.29B
$3.9K ﹤0.01%
241
+227
+1,621% +$3.55K
BKU icon
2272
Bankunited
BKU
$3.37B
$3.86K ﹤0.01%
+138
New +$3.84K
ECOW icon
2273
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$3.86K ﹤0.01%
192
– –
KRNT icon
2274
Kornit Digital
KRNT
$666M
$3.86K ﹤0.01%
+213
New +$3.29K
IAG icon
2275
IAMGOLD
IAG
$7.94B
$3.86K ﹤0.01%
1,158
+388
+50% +$1.48K
89 90
91
92 93

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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
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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.