Asset Manager
← All Institutions
Blue Trust, Inc.
1125 SANCTUARY PARKWAY SUITE 500, ALPHARETTA, GA 30009 • 615-373-2800
Market Value
$9.5B
+9.3%
Holdings
2,660
-20
New Purchases
192
Added To
681
Closed
243
Reduced
990
Top 10 Concentration
54.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.07% | 3.51% | +1.56% | $483M |
| ITOT | 7.05% | 6.32% | +0.73% | $672M |
| JMOM | 4.31% | 3.71% | +0.60% | $411M |
| IUSG | 3.72% | 3.32% | +0.40% | $355M |
| VUSE | 5.95% | 5.63% | +0.32% | $568M |
| QUAL | 6.24% | 5.92% | +0.31% | $595M |
| XSVN | 0.24% | 0.00% | +0.24% | $23M |
| PAAA | 0.24% | 0.00% | +0.24% | $23M |
| IVV | 0.67% | 0.48% | +0.19% | $64M |
| LLY | 0.97% | 0.82% | +0.15% | $93M |
| IEF | 7.18% | 7.08% | +0.10% | $685M |
| FLKR | 0.09% | 0.00% | +0.09% | $9M |
| MU | 0.12% | 0.05% | +0.07% | $12M |
| VOO | 2.16% | 2.09% | +0.07% | $206M |
| SGOV | 0.09% | 0.02% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.04% | 4.94% | -0.90% | $386M |
| VBND | 4.98% | 5.43% | -0.45% | $475M |
| VCIT | 2.21% | 2.63% | -0.41% | $211M |
| VUSB | 0.81% | 1.15% | -0.33% | $78M |
| AGG | 2.51% | 2.79% | -0.28% | $239M |
| IPAC | 5.14% | 5.37% | -0.24% | $490M |
| VGSH | 0.93% | 1.16% | -0.23% | $89M |
| IAUM | 0.66% | 0.86% | -0.20% | $63M |
| VIDI | 3.83% | 3.99% | -0.17% | $365M |
| MBB | 0.96% | 1.10% | -0.14% | $91M |
| IUSV | 4.89% | 5.01% | -0.12% | $467M |
| TDTF | 0.90% | 1.01% | -0.12% | $86M |
| IAU | 0.36% | 0.48% | -0.11% | $35M |
| EFV | 0.06% | 0.15% | -0.09% | $6M |
| VGK | 3.18% | 3.27% | -0.08% | $304M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 2.8% |
| Healthcare | 1.8% |
| Consumer Defensive | 1.5% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $980M | 10.3% |
| Large Cap | 1,029 | $5.8B | 60.3% |
| Mid Cap | 934 | $1.2B | 12.8% |
| Small Cap | 458 | $1.6B | 16.4% |
| Micro Cap | 153 | $22M | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.7B
Median Market Cap
$7.0B
Avg P/E
31.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,934
# ETFs / Funds
726
Top Holdings (2,660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 7.18% | 7,239,129 | $685M | $94.57 | $67M | +763,177 | +11.8% | |
| 2 | ITOT | 7.05% | 4,090,776 | $672M | $164.27 | $120M | +218,283 | +5.6% | |
| 3 | QUAL | 6.24% | 2,709,961 | $595M | $219.43 | $78M | +15,301 | +0.6% | |
| 4 | VUSE | 5.95% | 7,850,198 | $568M | $72.32 | $77M | +30,048 | +0.4% | |
| 5 | IPAC | 5.14% | 5,977,443 | $490M | $81.93 | $21M | -150,462 | -2.5% | |
| 6 | MTUM | 5.07% | 1,409,680 | $483M | $342.83 | $177M | +134,717 | +10.6% | |
| 7 | VBND | 4.98% | 10,887,154 | $475M | $43.63 | $938K | -39,436 | -0.4% | |
| 8 | IUSV | 4.89% | 4,235,766 | $467M | $110.15 | $29M | -39,958 | -0.9% | |
| 9 | JMOM | 4.31% | 4,811,325 | $411M | $85.46 | $87M | +43,879 | +0.9% | |
| 10 | VGIT | 4.04% | 6,536,465 | $386M | $58.98 | -$45M | -699,798 | -9.7% | |
| 11 | VIDI | 3.83% | 9,351,801 | $365M | $39.01 | $16M | -296,741 | -3.1% | |
| 12 | IUSG | 3.72% | 1,888,418 | $355M | $188.09 | $66M | +20,997 | +1.1% | |
| 13 | VGK | 3.18% | 3,428,812 | $304M | $88.54 | $19M | -28,307 | -0.8% | |
| 14 | AGG | 2.51% | 2,419,179 | $239M | $98.98 | -$4M | -31,774 | -1.3% | |
| 15 | VCIT | 2.21% | 2,552,753 | $211M | $82.65 | -$18M | -216,646 | -7.8% | |
| 16 | VOO | 2.16% | 300,175 | $206M | $686.81 | $23M | -5,668 | -1.9% | |
| 17 | IEMG | 1.80% | 2,069,819 | $171M | $82.84 | $8M | -279,462 | -11.9% | |
| 18 | LLY | 0.97% | 77,129 | $93M | $1,199.42 | $21M | -972 | -1.2% | |
| 19 | MBB | 0.96% | 966,223 | $91M | $94.52 | -$5M | -43,867 | -4.3% | |
| 20 | VGSH | 0.93% | 1,527,935 | $89M | $58.20 | -$13M | -208,114 | -12.0% | |
| 21 | TDTF | 0.90% | 3,603,118 | $86M | $23.77 | -$3M | -65,699 | -1.8% | |
| 22 | VUSB | 0.81% | 1,558,474 | $78M | $49.78 | -$22M | -449,735 | -22.4% | |
| 23 | KO | 0.75% | 875,276 | $71M | $81.27 | $2M | -31,045 | -3.4% | |
| 24 | ACWI | 0.69% | 421,761 | $66M | $156.97 | $6M | -11,733 | -2.7% | |
| 25 | IVV | 0.67% | 85,501 | $64M | $748.89 | $22M | +20,730 | +32.0% | |
| 26 | IAUM | 0.66% | 1,583,057 | $63M | $40.01 | -$12M | -23,332 | -1.4% | |
| 27 | VXF | 0.54% | 210,400 | $52M | $246.21 | $6M | -10,024 | -4.5% | |
| 28 | AAPL | 0.46% | 151,098 | $44M | $289.36 | $492K | -19,237 | -11.3% | |
| 29 | MSFT | 0.44% | 112,493 | $42M | $373.02 | -$531K | -2,300 | -2.0% | |
| 30 | TPL | 0.41% | 88,835 | $39M | $437.64 | -$3M | -45 | -0.1% | |
| 31 | NVDA | 0.40% | 190,741 | $38M | $200.09 | $6M | +4,290 | +2.3% | |
| 32 | SCHZ | 0.38% | 1,548,018 | $36M | $23.13 | $597K | +31,729 | +2.1% | |
| 33 | IAU | 0.36% | 460,543 | $35M | $75.51 | -$7M | -9,866 | -2.1% | |
| 34 | BSV | 0.28% | 340,954 | $27M | $77.91 | $3M | +43,721 | +14.7% | |
| 35 | IUSB | 0.27% | 557,737 | $26M | $46.15 | $3M | +74,095 | +15.3% | |
| 36 | CAT | 0.26% | 23,555 | $25M | $1,064.89 | $7M | -1,330 | -5.3% | |
| 37 | XSVN | 0.24% | 491,293 | $23M | $47.27 | — | +491,293 | — | NEW |
| 38 | PAAA | 0.24% | 451,629 | $23M | $51.27 | $23M | +445,577 | +7362.5% | |
| 39 | GOOGL | 0.23% | 60,398 | $22M | $357.37 | $4M | -1,240 | -2.0% | |
| 40 | TSM | 0.20% | 40,425 | $19M | $477.57 | $5M | -725 | -1.8% | |
| 41 | AMZN | 0.19% | 77,506 | $18M | $238.34 | $3M | +3,573 | +4.8% | |
| 42 | GPN | 0.19% | 252,475 | $18M | $72.56 | -$3M | -63,229 | -20.0% | |
| 43 | IVW | 0.18% | 126,412 | $17M | $137.53 | $616K | -21,849 | -14.7% | |
| 44 | IVE | 0.17% | 73,143 | $17M | $227.06 | -$4M | -24,587 | -25.2% | |
| 45 | DYNF | 0.17% | 236,977 | $16M | $68.01 | $419K | -32,842 | -12.2% | |
| 46 | AFL | 0.17% | 135,394 | $16M | $117.25 | -$4M | -44,367 | -24.7% | |
| 47 | SGOL | 0.16% | 391,720 | $15M | $38.23 | -$3M | -7,130 | -1.8% | |
| 48 | VPL | 0.15% | 125,233 | $14M | $115.69 | $2M | +251 | +0.2% | |
| 49 | GOOG | 0.15% | 40,637 | $14M | $353.33 | $4M | +3,076 | +8.2% | |
| 50 | XLE | 0.15% | 268,791 | $14M | $53.11 | -$2M | -4,538 | -1.7% | |
| 51 | BRK-B | 0.15% | 27,703 | $14M | $500.39 | -$27K | -1,281 | -4.4% | |
| 52 | JPM | 0.14% | 40,592 | $13M | $327.33 | $1M | -957 | -2.3% | |
| 53 | XONA.DE | 0.14% | 94,908 | $13M | $136.72 | -$4M | -2,325 | -2.4% | |
| 54 | AVGO | 0.13% | 31,825 | $12M | $377.76 | $776K | -4,509 | -12.4% | |
| 55 | IWF | 0.12% | 95,399 | $12M | $124.17 | $114K | +67,884 | +246.7% | |
| 56 | MU | 0.12% | 10,016 | $12M | $1,154.27 | $7M | -2,700 | -21.2% | |
| 57 | JNJ | 0.12% | 43,533 | $11M | $253.97 | -$4M | -19,035 | -30.4% | |
| 58 | GLD | 0.12% | 29,870 | $11M | $368.38 | -$2M | +732 | +2.5% | |
| 59 | VTI | 0.11% | 29,266 | $11M | $370.04 | $2M | +1,651 | +6.0% | |
| 60 | ABBV | 0.11% | 42,082 | $11M | $251.64 | $2M | +1,463 | +3.6% | |
| 61 | IWD | 0.11% | 42,702 | $10M | $242.43 | -$82K | -6,131 | -12.6% | |
| 62 | HGER | 0.10% | 338,031 | $10M | $29.34 | -$386K | +5,770 | +1.7% | |
| 63 | VOOV | 0.10% | 41,824 | $9M | $219.21 | $732K | +430 | +1.0% | |
| 64 | HD | 0.09% | 25,202 | $9M | $352.67 | $138K | -1,401 | -5.3% | |
| 65 | AMAT | 0.09% | 12,251 | $9M | $723.03 | $5M | -11 | -0.1% | |
| 66 | FLKR | 0.09% | 131,252 | $9M | $66.08 | — | +131,252 | — | NEW |
| 67 | SGOV | 0.09% | 85,751 | $9M | $100.67 | $7M | +64,597 | +305.4% | |
| 68 | LRCX | 0.09% | 19,846 | $9M | $433.34 | $5M | +1,008 | +5.3% | |
| 69 | SO | 0.09% | 87,376 | $8M | $95.71 | -$70K | +10 | +0.0% | |
| 70 | EFG | 0.09% | 65,912 | $8M | $124.42 | $327K | -4,791 | -6.8% | |
| 71 | EMXC | 0.08% | 79,113 | $8M | $102.30 | $873K | -12,673 | -13.8% | |
| 72 | BAI | 0.08% | 152,995 | $8M | $52.72 | $567K | -74,587 | -32.8% | |
| 73 | PG | 0.08% | 54,877 | $8M | $146.64 | -$2M | -14,275 | -20.6% | |
| 74 | QQQ | 0.08% | 10,598 | $8M | $736.42 | $2M | +119 | +1.1% | |
| 75 | VTV | 0.08% | 34,542 | $8M | $217.93 | -$180K | -4,745 | -12.1% | |
| 76 | HCA | 0.08% | 18,916 | $7M | $389.88 | -$2M | -245 | -1.3% | |
| 77 | JQUA | 0.08% | 101,707 | $7M | $72.28 | $1M | +3,745 | +3.8% | |
| 78 | META | 0.08% | 12,740 | $7M | $563.30 | -$973K | -1,505 | -10.6% | |
| 79 | ACWX | 0.07% | 91,099 | $7M | $76.11 | $266K | -6,276 | -6.5% | |
| 80 | WMT | 0.07% | 60,695 | $7M | $113.26 | -$1M | -4,078 | -6.3% | |
| 81 | SHW | 0.07% | 19,836 | $7M | $344.30 | $445K | -83 | -0.4% | |
| 82 | AMD | 0.07% | 11,571 | $7M | $580.94 | $5M | +1,152 | +11.1% | |
| 83 | SPY | 0.07% | 8,951 | $7M | $746.76 | -$2M | -4,039 | -31.1% | |
| 84 | GOVT | 0.07% | 287,257 | $7M | $22.78 | $148K | +8,070 | +2.9% | |
| 85 | TFC | 0.07% | 129,807 | $6M | $49.82 | $1M | +18,642 | +16.8% | |
| 86 | PNFP | 0.07% | 63,913 | $6M | $100.88 | $867K | -871 | -1.3% | |
| 87 | COST | 0.07% | 6,859 | $6M | $935.53 | -$617K | -200 | -2.8% | |
| 88 | VUG | 0.07% | 73,025 | $6M | $86.14 | $2M | +62,145 | +571.2% | |
| 89 | TSLA | 0.07% | 14,906 | $6M | $420.59 | $1M | +771 | +5.5% | |
| 90 | BAND | 0.06% | 97,742 | $6M | $63.30 | $4M | — | — | |
| 91 | TCBX | 0.06% | 147,082 | $6M | $40.40 | $378K | — | — | |
| 92 | CBRE | 0.06% | 43,657 | $6M | $134.69 | -$75K | -307 | -0.7% | |
| 93 | CHD | 0.06% | 60,345 | $6M | $96.88 | $215K | +5 | +0.0% | |
| 94 | BLCR | 0.06% | 113,757 | $6M | $50.37 | $932K | -3,103 | -2.7% | |
| 95 | VGLT | 0.06% | 102,264 | $6M | $55.18 | $209K | +4,103 | +4.2% | |
| 96 | EFV | 0.06% | 73,685 | $6M | $76.55 | -$7M | -102,762 | -58.2% | |
| 97 | CVX | 0.06% | 33,959 | $6M | $165.76 | -$2M | -3,384 | -9.1% | |
| 98 | PULS | 0.06% | 111,219 | $6M | $49.55 | $5M | +109,598 | +6761.1% | |
| 99 | TLH | 0.06% | 54,802 | $5M | $100.35 | -$3M | -25,433 | -31.7% | |
| 100 | IBM | 0.06% | 19,197 | $5M | $281.21 | $397K | -1,439 | -7.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TPL | 2,136,600 | $2M |