We are live on ! Find out more
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
CMRE icon
2326
Costamare
CMRE
$1.84B
$3.18K ﹤0.01%
+280
New +$3.83K
VCR icon
2327
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.18K ﹤0.01%
10
– –
ACWV icon
2328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.16K ﹤0.01%
30
– –
ZUO
2329
DELISTED
Zuora, Inc.
ZUO
$3.15K ﹤0.01%
+345
New +$3.32K
STAA icon
2330
STAAR Surgical
STAA
$1.16B
$3.14K ﹤0.01%
+82
New +$3.59K
FRPT icon
2331
Freshpet
FRPT
$3.03B
$3.13K ﹤0.01%
+27
New +$3.24K
FOXA icon
2332
Fox Class A
FOXA
$24.6B
$3.13K ﹤0.01%
100
– –
NKLA
2333
DELISTED
Nikola Corporation Common Stock
NKLA
$3.12K ﹤0.01%
3,000
+2,900
+2,900% +$51.7K
SPNS
2334
DELISTED
Sapiens International
SPNS
$3.09K ﹤0.01%
+96
New +$3.13K
LCID icon
2335
Lucid Motors
LCID
$3.04B
$3.07K ﹤0.01%
108
+63
+140% +$1.68K
BAM icon
2336
Brookfield Asset Management
BAM
$75.3B
$3.07K ﹤0.01%
73
– –
MFA
2337
MFA Financial
MFA
$938M
$3.02K ﹤0.01%
265
– –
CMRC
2338
Commerce.com Inc Series 1
CMRC
$263M
$3.01K ﹤0.01%
+437
New +$3.12K
PLNT icon
2339
Planet Fitness
PLNT
$4.43B
$3.01K ﹤0.01%
48
+34
+243% +$2.21K
LBRDK icon
2340
Liberty Broadband Class C
LBRDK
$4.82B
$2.98K ﹤0.01%
+52
New +$2.69K
LUMN icon
2341
Lumen
LUMN
$6.32B
$2.95K ﹤0.01%
1,892
+1,473
+352% +$1.87K
OLLI icon
2342
Ollie's Bargain Outlet
OLLI
$4.24B
$2.94K ﹤0.01%
+37
New +$2.94K
BBIO icon
2343
BridgeBio Pharma
BBIO
$16.7B
$2.94K ﹤0.01%
+95
New +$2.6K
NBN icon
2344
Northeast Bank
NBN
$1.05B
$2.93K ﹤0.01%
53
– –
FSM icon
2345
Fortuna Silver Mines
FSM
$2.48B
$2.93K ﹤0.01%
+786
New +$3.96K
AAXJ icon
2346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.91K ﹤0.01%
43
– –
BMI icon
2347
Badger Meter
BMI
$3.84B
$2.91K ﹤0.01%
18
+17
+1,700% +$3.1K
HHH icon
2348
Howard Hughes
HHH
$4.02B
$2.9K ﹤0.01%
+42
New +$2.63K
ELAN icon
2349
Elanco Animal Health
ELAN
$12.8B
$2.9K ﹤0.01%
+178
New +$2.84K
SCHP icon
2350
Schwab US TIPS ETF
SCHP
$16.3B
$2.9K ﹤0.01%
112
– –
92 93
94
95 96

Similar funds

BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.