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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
IYH icon
2426
iShares US Healthcare ETF
IYH
$3.46B
$2.17K ﹤0.01%
35
– –
SBSW icon
2427
Sibanye-Stillwater
SBSW
$5.99B
$2.17K ﹤0.01%
+460
New +$2.28K
CRON
2428
Cronos Group
CRON
$1.06B
$2.17K ﹤0.01%
+830
New +$2.14K
ARVN icon
2429
Arvinas
ARVN
$525M
$2.15K ﹤0.01%
+52
New +$1.66K
PRM icon
2430
Perimeter Solutions
PRM
$5.59B
$2.14K ﹤0.01%
289
– –
UNIT
2431
Uniti Group
UNIT
$2.5B
$2.13K ﹤0.01%
361
– –
ZNTL icon
2432
Zentalis Pharmaceuticals
ZNTL
$322M
$2.13K ﹤0.01%
+135
New +$1.51K
PFD
2433
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2.12K ﹤0.01%
200
– –
EBC icon
2434
Eastern Bankshares
EBC
$5.32B
$2.11K ﹤0.01%
+153
New +$2.03K
FLCH icon
2435
Franklin FTSE China ETF
FLCH
$284M
$2.1K ﹤0.01%
133
– –
THTX
2436
DELISTED
Theratechnologies
THTX
$2.08K ﹤0.01%
1,250
– –
TFSL icon
2437
TFS Financial
TFSL
$5.13B
$2.06K ﹤0.01%
+164
New +$2.06K
FUBO icon
2438
FuboTV Inc
FUBO
$260M
$2.06K ﹤0.01%
+109
New +$1.74K
DADA
2439
DELISTED
Dada Nexus
DADA
$2.05K ﹤0.01%
+1,002
New +$1.8K
FRHC icon
2440
Freedom Holding
FRHC
$9.59B
$2.05K ﹤0.01%
+29
New +$2.1K
PRVA icon
2441
Privia Health
PRVA
$3.07B
$2.04K ﹤0.01%
+104
New +$1.84K
AMLX icon
2442
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.01K ﹤0.01%
+709
New +$1.37K
CNRG icon
2443
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$2.01K ﹤0.01%
31
– –
HY icon
2444
Hyster-Yale Materials Handling
HY
$590M
$1.99K ﹤0.01%
31
+4
+15% +$273
FOLD
2445
DELISTED
Amicus Therapeutics
FOLD
$1.96K ﹤0.01%
+166
New +$1.7K
BMBL icon
2446
Bumble
BMBL
$391M
$1.93K ﹤0.01%
+170
New +$1.85K
PCY icon
2447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92K ﹤0.01%
94
– –
PPLI
2448
People Inc
PPLI
$3.15B
$1.92K ﹤0.01%
+44
New +$1.82K
EWU icon
2449
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.92K ﹤0.01%
56
– –
ONL
2450
Orion Office REIT
ONL
$148M
$1.91K ﹤0.01%
545
– –
96 97
98
99 100

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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.