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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
CTM icon
2276
Castellum
CTM
$63.5M
$3.83K ﹤0.01%
14,724
– –
AXSM icon
2277
Axsome Therapeutics
AXSM
$11.9B
$3.83K ﹤0.01%
+48
New +$3.55K
BATRK icon
2278
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.83K ﹤0.01%
98
+71
+263% +$2.76K
FUN icon
2279
Cedar Fair
FUN
$1.9B
$3.82K ﹤0.01%
91
– –
JBGS
2280
JBG SMITH
JBGS
$851M
$3.8K ﹤0.01%
237
+184
+347% +$2.73K
DCH
2281
Dauch Corp
DCH
$1.35B
$3.78K ﹤0.01%
513
+74
+17% +$546
GABC icon
2282
German American Bancorp
GABC
$1.93B
$3.78K ﹤0.01%
109
– –
LBRDA icon
2283
Liberty Broadband Class A
LBRDA
$4.9B
$3.77K ﹤0.01%
+66
New +$3.42K
SPIB icon
2284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.76K ﹤0.01%
115
– –
KALU icon
2285
Kaiser Aluminum
KALU
$2.54B
$3.75K ﹤0.01%
42
– –
RIOT icon
2286
Riot Platforms
RIOT
$7.41B
$3.73K ﹤0.01%
305
+255
+510% +$2.57K
ALTR
2287
DELISTED
Altair Engineering Inc
ALTR
$3.7K ﹤0.01%
43
+40
+1,333% +$3.52K
ACRE
2288
Ares Commercial Real Estate
ACRE
$244M
$3.69K ﹤0.01%
496
– –
NVT icon
2289
nVent Electric
NVT
$21.9B
$3.69K ﹤0.01%
49
+36
+277% +$2.79K
LADR
2290
Ladder Capital
LADR
$1.24B
$3.68K ﹤0.01%
331
– –
AEIS icon
2291
Advanced Energy
AEIS
$10.5B
$3.67K ﹤0.01%
+36
New +$3.69K
ARRY icon
2292
Array Technologies
ARRY
$757M
$3.67K ﹤0.01%
+246
New +$3.12K
SCNX
2293
Scienture Holdings
SCNX
$15.3M
$3.66K ﹤0.01%
357
– –
NAVI icon
2294
Navient
NAVI
$833M
$3.65K ﹤0.01%
+210
New +$3.25K
BPOP icon
2295
Popular Inc
BPOP
$11B
$3.61K ﹤0.01%
+41
New +$3.56K
FLS icon
2296
Flowserve
FLS
$9.06B
$3.61K ﹤0.01%
+79
New +$3.78K
SII
2297
Sprott
SII
$2.71B
$3.58K ﹤0.01%
+97
New +$4.07K
RCI icon
2298
Rogers Communications
RCI
$19.1B
$3.57K ﹤0.01%
87
+79
+988% +$3.06K
OUT icon
2299
Outfront Media
OUT
$5.82B
$3.56K ﹤0.01%
+215
New +$3.15K
SWI
2300
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.55K ﹤0.01%
+281
New +$3.25K
90 91
92
93 94

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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.