Blue Trust, Inc.

Q2 2024 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2024
Date filed
7/18/2024
Form type
13F-HR
Num holdings
2,701
Total value ($000)
$7,293,562
Net value change ($000)
+195,149 (2.7%)
New positions
551
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOB 10,417 12255.3%
MSFT 6,148 19.1%
IWD 5,978 236.9%
NVDA 5,935 86.1%
IWF 5,087 154.5%
QQQ 4,306 569.6%
AAPL 3,358 15.2%
META 3,102 96.4%
VTV 3,085 132.5%
AVGO 2,955 118.9%
Top Reduces (Value $000, Stocks/ETFs)
IPAC -6,552 -1.4%
IEF -6,338 -1.4%
QUAL -4,406 -1.2%
VOO -3,562 -1.9%
VGK -3,541 -1.0%
MTUM -3,115 -1.3%
IUSV -3,028 -0.7%
VIDI -2,962 -0.8%
VUSE -2,526 -0.5%
ITOT -1,599 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type