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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
ONT
2376
Onterris Inc
ONT
$740M
$2.66K ﹤0.01%
+68
New +$3.06K
PBD icon
2377
Invesco Global Clean Energy ETF
PBD
$181M
$2.65K ﹤0.01%
187
– –
SSYS icon
2378
Stratasys
SSYS
$690M
$2.62K ﹤0.01%
+225
New +$2.14K
MD icon
2379
Pediatrix Medical
MD
$2.21B
$2.61K ﹤0.01%
260
+159
+157% +$1.31K
FRSH icon
2380
Freshworks
FRSH
$3.09B
$2.59K ﹤0.01%
+142
New +$2.12K
VAC icon
2381
Marriott Vacations Worldwide
VAC
$3.52B
$2.59K ﹤0.01%
24
+20
+500% +$1.9K
CPRI icon
2382
Capri Holdings
CPRI
$1.88B
$2.58K ﹤0.01%
+57
New +$2.06K
FWRD icon
2383
Forward Air
FWRD
$467M
$2.58K ﹤0.01%
+83
New +$1.71K
CSW
2384
CSW Industrials
CSW
$4.87B
$2.58K ﹤0.01%
+11
New +$2.73K
SXC icon
2385
SunCoke Energy
SXC
$779M
$2.58K ﹤0.01%
229
– –
FAN icon
2386
First Trust Global Wind Energy ETF
FAN
$272M
$2.56K ﹤0.01%
166
– –
DV icon
2387
DoubleVerify
DV
$1.73B
$2.5K ﹤0.01%
+71
New +$1.72K
ENV
2388
DELISTED
ENVESTNET, INC.
ENV
$2.49K ﹤0.01%
+43
New +$2.71K
MTX icon
2389
Minerals Technologies
MTX
$2.33B
$2.48K ﹤0.01%
33
+32
+3,200% +$2.53K
HLNE icon
2390
Hamilton Lane
HLNE
$3.91B
$2.48K ﹤0.01%
+22
New +$2.57K
CAR icon
2391
Avis
CAR
$5.88B
$2.45K ﹤0.01%
+20
New +$2.24K
MAXN
2392
DELISTED
Maxeon Solar Technologies
MAXN
$2.44K ﹤0.01%
+7
New +$1.48K
UTZ icon
2393
Utz Brands
UTZ
$1.25B
$2.43K ﹤0.01%
+132
New +$2.38K
WD icon
2394
Walker & Dunlop
WD
$1.75B
$2.42K ﹤0.01%
+24
New +$2.28K
QTWO icon
2395
Q2 Holdings
QTWO
$3.71B
$2.42K ﹤0.01%
+46
New +$2.64K
AXNX
2396
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.41K ﹤0.01%
+35
New +$2.36K
SEDG icon
2397
SolarEdge
SEDG
$2.44B
$2.41K ﹤0.01%
+34
New +$1.77K
BANC icon
2398
Banc of California
BANC
$3.27B
$2.4K ﹤0.01%
158
+28
+22% +$387
EXPO icon
2399
Exponent
EXPO
$3.15B
$2.4K ﹤0.01%
+29
New +$2.62K
TRVG
2400
trivago
TRVG
$387M
$2.39K ﹤0.01%
+864
New +$2.07K
94 95
96
97 98

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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
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
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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.