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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
BZUN
2451
Baozun
BZUN
$168M
$1.88K ﹤0.01%
+819
New +$2.12K
SBH icon
2452
Sally Beauty Holdings
SBH
$1.48B
$1.88K ﹤0.01%
+151
New +$1.66K
TARO
2453
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.86K ﹤0.01%
+44
New +$1.87K
CMPR icon
2454
Cimpress
CMPR
$2.43B
$1.86K ﹤0.01%
21
– –
WSBC icon
2455
WesBanco
WSBC
$4.03B
$1.85K ﹤0.01%
+62
New +$1.71K
FINX icon
2456
Global X FinTech ETF
FINX
$173M
$1.84K ﹤0.01%
66
– –
STEP icon
2457
StepStone Group
STEP
$3.67B
$1.82K ﹤0.01%
+51
New +$2K
DRVN icon
2458
Driven Brands
DRVN
$2.47B
$1.82K ﹤0.01%
+115
New +$1.46K
DRIV icon
2459
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.8K ﹤0.01%
73
– –
HUYA
2460
Huya Inc
HUYA
$561M
$1.78K ﹤0.01%
+392
New +$1.84K
PENG
2461
Penguin Solutions Inc
PENG
$2.47B
$1.76K ﹤0.01%
+67
New +$1.4K
PEGA icon
2462
Pegasystems
PEGA
$4.85B
$1.75K ﹤0.01%
54
+16
+42% +$480
SPMB icon
2463
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.74K ﹤0.01%
80
– –
AX icon
2464
Axos Financial
AX
$5.64B
$1.73K ﹤0.01%
+32
New +$1.74K
DNLI icon
2465
Denali Therapeutics
DNLI
$3.82B
$1.68K ﹤0.01%
+82
New +$1.57K
DDD icon
2466
3D Systems Corp
DDD
$412M
$1.67K ﹤0.01%
375
+175
+88% +$642
MIR icon
2467
Mirion Technologies
MIR
$4.11B
$1.66K ﹤0.01%
146
– –
VBTX
2468
DELISTED
Veritex Holdings
VBTX
$1.66K ﹤0.01%
+81
New +$1.64K
OFG icon
2469
OFG Bancorp
OFG
$2.24B
$1.66K ﹤0.01%
+45
New +$1.64K
MOR
2470
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.65K ﹤0.01%
+91
New +$1.65K
COHU icon
2471
Cohu
COHU
$2B
$1.63K ﹤0.01%
49
– –
VOYA icon
2472
Voya Financial
VOYA
$9.07B
$1.63K ﹤0.01%
+22
New +$1.58K
CVLG icon
2473
Covenant Logistics
CVLG
$1.09B
$1.62K ﹤0.01%
+70
New +$1.63K
PBE icon
2474
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.62K ﹤0.01%
25
– –
MDGL icon
2475
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.6K ﹤0.01%
+6
New +$1.43K
97 98
99
100 101

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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.