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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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$669M
$499M 6.84%
9,164,922
-46,419
-0.5% -$2.46M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457M 6.27%
4,832,252
-66,954
-1% -$6.22M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$453M 6.21%
7,159,553
-103,488
-1% -$6.37M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$416M 5.71%
4,605,132
-33,482
-0.7% -$2.95M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$408M 5.6%
3,539,403
-13,869
-0.4% -$1.59M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$525M
$395M 5.42%
9,024,394
-127,351
-1% -$5.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$376M 5.15%
2,285,224
-26,807
-1% -$4.4M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$357M 4.9%
5,305,307
-52,579
-1% -$3.56M
VIDI icon
9
Vident International Equity Strategy
VIDI
$439M
$347M 4.76%
13,884,686
-118,436
-0.8% -$2.99M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$229M 3.14%
1,223,067
-16,629
-1% -$3.1M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$218M 2.99%
3,723,515
-10,053
-0.3% -$581K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$210M 2.88%
2,143,672
-1,759
-0.1% -$170K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206M 2.83%
2,563,287
-6,566
-0.3% -$521K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$181M 2.48%
376,298
-7,409
-2% -$3.57M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.8B
$171M 2.34%
1,457,492
-5,529
-0.4% -$660K
JMOM icon
16
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$165M 2.27%
3,140,156
-12,440
-0.4% -$647K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$147M 2.02%
2,851,354
-27,720
-1% -$1.46M
MBB icon
18
iShares MBS ETF
MBB
$39B
$136M 1.87%
1,476,042
-4,391
-0.3% -$400K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$132M 1.81%
2,276,252
-25,332
-1% -$1.46M
PPTY
20
US Diversified Real Estate ETF
PPTY
$26.1M
$99.7M 1.37%
3,287,802
-19,490
-0.6% -$572K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$98.3M 1.35%
4,154,346
-50,504
-1% -$1.18M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$92.4M 1.27%
527,435
-5,277
-1% -$891K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$77.4M 1.06%
147,169
+1,332
+0.9% +$700K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.23B
$73.3M 1.01%
1,464,612
-24,983
-2% -$1.12M
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$73.3M 1.01%
1,479,634
-18,730
-1% -$925K
1
2 3 4 5

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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
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.