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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
SID icon
2401
Companhia Siderúrgica Nacional
SID
$1.46B
$2.38K ﹤0.01%
762
+636
+505% +$1.68K
AWR icon
2402
American States Water
AWR
$3.45B
$2.38K ﹤0.01%
+33
New +$2.38K
PSEC icon
2403
Prospect Capital
PSEC
$1.12B
$2.38K ﹤0.01%
431
+430
+43,000% +$2.36K
GBDC icon
2404
Golub Capital BDC
GBDC
$3.38B
$2.38K ﹤0.01%
+143
New +$2.35K
IBTX
2405
DELISTED
Independent Bank Group, Inc.
IBTX
$2.37K ﹤0.01%
+52
New +$2.22K
CASH icon
2406
Pathward Financial
CASH
$1.87B
$2.37K ﹤0.01%
47
– –
WOR icon
2407
Worthington Enterprises
WOR
$2.82B
$2.37K ﹤0.01%
+38
New +$2.15K
SASR
2408
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.36K ﹤0.01%
+102
New +$2.26K
RDVY icon
2409
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.36K ﹤0.01%
42
– –
VC icon
2410
Visteon
VC
$2.85B
$2.35K ﹤0.01%
+20
New +$2.21K
STWD icon
2411
Starwood Property Trust
STWD
$6.18B
$2.34K ﹤0.01%
+115
New +$2.24K
BXSL icon
2412
Blackstone Secured Lending
BXSL
$5.43B
$2.34K ﹤0.01%
75
– –
BRCC icon
2413
BRC Inc
BRCC
$118M
$2.32K ﹤0.01%
+542
New +$2.82K
ITCI
2414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28K ﹤0.01%
+33
New +$2.29K
HLIO icon
2415
Helios Technologies
HLIO
$2.56B
$2.28K ﹤0.01%
+51
New +$2.44K
CIM
2416
Chimera Investment
CIM
$1.06B
$2.27K ﹤0.01%
+493
New +$6.25K
SGRY icon
2417
Surgery Partners
SGRY
$2.04B
$2.27K ﹤0.01%
+76
New +$1.95K
MBLY icon
2418
Mobileye
MBLY
$2.13B
$2.25K ﹤0.01%
70
+23
+49% +$666
IDV icon
2419
iShares International Select Dividend ETF
IDV
$8.28B
$2.24K ﹤0.01%
80
– –
CMTG icon
2420
Claros Mortgage Trust
CMTG
$297M
$2.23K ﹤0.01%
+229
New +$1.94K
LOGC
2421
DELISTED
ContextLogic
LOGC
$2.23K ﹤0.01%
391
– –
AOK icon
2422
iShares Core Conservative Allocation ETF
AOK
$788M
$2.21K ﹤0.01%
60
– –
ZWS icon
2423
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.21K ﹤0.01%
+66
New +$2.08K
IFLN
2424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.18K ﹤0.01%
120
– –
INSM icon
2425
Insmed
INSM
$22.6B
$2.17K ﹤0.01%
+80
New +$3.1K
95 96
97
98 99

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BAMF
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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.