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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
MVST icon
2351
Microvast
MVST
$252M
$2.88K ﹤0.01%
+3,445
New +$1.55K
DY icon
2352
Dycom Industries
DY
$11.7B
$2.87K ﹤0.01%
+20
New +$3.12K
TPG icon
2353
TPG
TPG
$6.82B
$2.86K ﹤0.01%
+64
New +$2.74K
QTEC icon
2354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$2.86K ﹤0.01%
15
– –
PPBI
2355
DELISTED
Pacific Premier Bancorp
PPBI
$2.86K ﹤0.01%
+119
New +$2.64K
AAMI
2356
Acadian Asset Management
AAMI
$2.83B
$2.85K ﹤0.01%
+125
New +$2.82K
FXZ icon
2357
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.85K ﹤0.01%
40
– –
WEN icon
2358
Wendy's
WEN
$1.46B
$2.85K ﹤0.01%
+151
New +$2.74K
ADTN icon
2359
Adtran
ADTN
$700M
$2.84K ﹤0.01%
523
+226
+76% +$1.15K
SA
2360
Seabridge Gold
SA
$2.65B
$2.84K ﹤0.01%
188
+34
+22% +$515
EWL icon
2361
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.81K ﹤0.01%
59
– –
KODK icon
2362
Kodak
KODK
$815M
$2.76K ﹤0.01%
558
– –
LBRT icon
2363
Liberty Energy
LBRT
$2.85B
$2.73K ﹤0.01%
+132
New +$2.94K
OWL icon
2364
Blue Owl Capital
OWL
$6.51B
$2.73K ﹤0.01%
+145
New +$2.66K
DLTH icon
2365
Duluth Holdings
DLTH
$161M
$2.73K ﹤0.01%
+558
New +$2.35K
TRUP icon
2366
Trupanion
TRUP
$1.11B
$2.73K ﹤0.01%
+99
New +$2.62K
CBD
2367
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.73K ﹤0.01%
+4,336
New +$2.25K
DESP
2368
DELISTED
Despegar.com
DESP
$2.71K ﹤0.01%
+227
New +$2.99K
HYZD icon
2369
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.71K ﹤0.01%
123
– –
BUG icon
2370
Global X Cybersecurity ETF
BUG
$1.25B
$2.71K ﹤0.01%
91
– –
PRKS icon
2371
United Parks & Resorts
PRKS
$2.18B
$2.7K ﹤0.01%
+48
New +$2.51K
AVAL icon
2372
Grupo Aval
AVAL
$5.82B
$2.7K ﹤0.01%
+1,167
New +$2.77K
CTXR icon
2373
Citius Pharmaceuticals
CTXR
$14M
$2.69K ﹤0.01%
120
– –
XAR icon
2374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$2.67K ﹤0.01%
19
– –
FSP
2375
Franklin Street Properties
FSP
$49.5M
$2.67K ﹤0.01%
1,174
+168
+17% +$316
93 94
95
96 97

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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
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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.