Asset Manager
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Blue Trust, Inc.
1125 SANCTUARY PARKWAY SUITE 500, ALPHARETTA, GA 30009 • 615-373-2800
Market Value
$8.7B
-1.4%
Holdings
2,625
-55
New Purchases
177
Added To
658
Closed
205
Reduced
1,044
Top 10 Concentration
53.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.94% | 4.25% | +0.69% | $431M |
| IEF | 7.09% | 6.66% | +0.43% | $618M |
| TPL | 0.48% | 0.26% | +0.23% | $42M |
| VCIT | 2.63% | 2.46% | +0.17% | $229M |
| VGSH | 1.17% | 1.00% | +0.17% | $102M |
| VIDI | 4.00% | 3.85% | +0.15% | $349M |
| IPAC | 5.38% | 5.24% | +0.14% | $469M |
| HGER | 0.12% | 0.00% | +0.12% | $10M |
| VBND | 5.44% | 5.32% | +0.12% | $474M |
| JMOM | 3.71% | 3.61% | +0.10% | $324M |
| EFG | 0.09% | 0.01% | +0.08% | $8M |
| AGG | 2.79% | 2.71% | +0.08% | $243M |
| SHW | 0.07% | 0.01% | +0.07% | $6M |
| NVDA | 0.37% | 0.31% | +0.06% | $33M |
| XOM | 0.19% | 0.13% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSE | 5.63% | 5.97% | -0.34% | $491M |
| MBB | 1.10% | 1.41% | -0.31% | $96M |
| VGK | 3.27% | 3.54% | -0.27% | $285M |
| ITOT | 6.33% | 6.57% | -0.24% | $552M |
| IUSG | 3.32% | 3.55% | -0.23% | $290M |
| LLY | 0.82% | 1.04% | -0.21% | $72M |
| QUAL | 5.93% | 6.07% | -0.14% | $517M |
| OEF | 0.01% | 0.15% | -0.14% | $1M |
| VOO | 2.10% | 2.24% | -0.14% | $183M |
| IUSV | 5.02% | 5.15% | -0.13% | $437M |
| SNV | 0.00% | 0.10% | -0.10% | $0 |
| GPN | 0.24% | 0.33% | -0.09% | $21M |
| MSFT | 0.49% | 0.57% | -0.09% | $42M |
| BSV | 0.27% | 0.35% | -0.08% | $23M |
| HI | 0.00% | 0.06% | -0.06% | $0 |
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 | 82 | $859M | 9.9% |
| Large Cap | 1,024 | $5.2B | 60.2% |
| Mid Cap | 929 | $1.2B | 13.2% |
| Small Cap | 459 | $1.4B | 16.6% |
| Micro Cap | 131 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$7.1B
Avg P/E
31.6
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,948
# ETFs / Funds
677
Top Holdings (2,625 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 7.09% | 6,475,952 | $618M | $95.44 | $29M | +354,797 | +5.8% | |
| 2 | ITOT | 6.33% | 3,872,493 | $552M | $142.43 | -$29M | -31,491 | -0.8% | |
| 3 | QUAL | 5.93% | 2,694,660 | $517M | $191.81 | -$20M | -7,094 | -0.3% | |
| 4 | VUSE | 5.63% | 7,820,150 | $491M | $62.81 | -$37M | -171,322 | -2.1% | |
| 5 | VBND | 5.44% | 10,926,590 | $474M | $43.39 | $4M | +276,734 | +2.6% | |
| 6 | IPAC | 5.38% | 6,127,905 | $469M | $76.51 | $5M | -202,635 | -3.2% | |
| 7 | IUSV | 5.02% | 4,275,724 | $437M | $102.25 | -$18M | -162,284 | -3.7% | |
| 8 | VGIT | 4.94% | 7,236,263 | $431M | $59.55 | $55M | +966,134 | +15.4% | |
| 9 | VIDI | 4.00% | 9,648,542 | $349M | $36.12 | $9M | -436,163 | -4.3% | |
| 10 | JMOM | 3.71% | 4,767,446 | $324M | $67.92 | $5M | +83,512 | +1.8% | |
| 11 | MTUM | 3.51% | 1,274,963 | $306M | $239.99 | -$5M | +32,573 | +2.6% | |
| 12 | IUSG | 3.32% | 1,867,421 | $290M | $155.11 | -$24M | -3,221 | -0.2% | |
| 13 | VGK | 3.27% | 3,457,119 | $285M | $82.43 | -$28M | -287,019 | -7.7% | |
| 14 | AGG | 2.79% | 2,450,953 | $243M | $99.27 | $3M | +49,490 | +2.1% | |
| 15 | VCIT | 2.63% | 2,769,399 | $229M | $82.75 | $12M | +172,903 | +6.7% | |
| 16 | VOO | 2.10% | 305,843 | $183M | $597.55 | -$15M | -9,496 | -3.0% | |
| 17 | IEMG | 1.88% | 2,349,281 | $164M | $69.75 | -$2M | -115,124 | -4.7% | |
| 18 | VGSH | 1.17% | 1,736,049 | $102M | $58.54 | $13M | +235,199 | +15.7% | |
| 19 | VUSB | 1.15% | 2,008,209 | $100M | $49.79 | $3M | +63,160 | +3.2% | |
| 20 | MBB | 1.10% | 1,010,090 | $96M | $94.95 | -$28M | -294,983 | -22.6% | |
| 21 | TDTF | 1.01% | 3,668,817 | $88M | $24.11 | -$734K | -52,847 | -1.4% | |
| 22 | IAUM | 0.86% | 1,606,389 | $75M | $46.70 | -$224K | -143,845 | -8.2% | |
| 23 | LLY | 0.82% | 78,101 | $72M | $919.77 | -$20M | -7,052 | -8.3% | |
| 24 | KO | 0.79% | 906,321 | $69M | $76.05 | $3M | -32,566 | -3.5% | |
| 25 | ACWI | 0.69% | 433,494 | $60M | $138.37 | $218K | +11,099 | +2.6% | |
| 26 | VXF | 0.52% | 220,424 | $45M | $205.80 | -$4M | -16,193 | -6.8% | |
| 27 | AAPL | 0.50% | 170,335 | $43M | $253.79 | -$4M | -3,129 | -1.8% | |
| 28 | MSFT | 0.49% | 114,793 | $42M | $370.17 | -$8M | +9,703 | +9.2% | |
| 29 | IVV | 0.49% | 64,771 | $42M | $653.21 | $3M | +7,755 | +13.6% | |
| 30 | TPL | 0.48% | 88,880 | $42M | $474.56 | $19M | +9,772 | +12.3% | |
| 31 | IAU | 0.48% | 470,409 | $41M | $88.16 | -$826K | -50,680 | -9.7% | |
| 32 | SCHZ | 0.40% | 1,516,289 | $35M | $23.22 | -$1M | -35,260 | -2.3% | |
| 33 | NVDA | 0.37% | 186,451 | $33M | $174.40 | $5M | +39,994 | +27.3% | |
| 34 | BSV | 0.27% | 297,233 | $23M | $78.41 | -$7M | -91,573 | -23.6% | |
| 35 | IUSB | 0.26% | 483,642 | $22M | $46.19 | -$376K | -4,449 | -0.9% | |
| 36 | GPN | 0.24% | 315,704 | $21M | $67.30 | -$8M | -65,436 | -17.2% | |
| 37 | IVE | 0.24% | 97,730 | $21M | $211.15 | -$3M | -11,911 | -10.9% | |
| 38 | AFL | 0.23% | 179,761 | $20M | $109.71 | -$2M | -18,114 | -9.2% | |
| 39 | SGOL | 0.20% | 398,850 | $18M | $44.62 | $815K | -14,530 | -3.5% | |
| 40 | GOOGL | 0.20% | 61,638 | $18M | $287.56 | $4M | +19,352 | +45.8% | |
| 41 | CAT | 0.20% | 24,885 | $18M | $708.45 | $3M | -984 | -3.8% | |
| 42 | IVW | 0.19% | 148,261 | $17M | $113.11 | -$1M | +3,852 | +2.7% | |
| 43 | XLE | 0.19% | 273,329 | $17M | $61.26 | $4M | -5,149 | -1.9% | |
| 44 | XOM | 0.19% | 97,233 | $16M | $169.66 | $5M | +1,063 | +1.1% | |
| 45 | DYNF | 0.18% | 269,819 | $16M | $58.18 | -$4M | -55,961 | -17.2% | |
| 46 | AMZN | 0.18% | 73,933 | $15M | $208.27 | -$1M | +2,820 | +4.0% | |
| 47 | JNJ | 0.18% | 62,568 | $15M | $244.44 | $2M | -3,790 | -5.7% | |
| 48 | TSM | 0.16% | 41,150 | $14M | $337.94 | $788K | -2,018 | -4.7% | |
| 49 | BRK-B | 0.16% | 28,984 | $14M | $479.20 | -$1M | -801 | -2.7% | |
| 50 | EFV | 0.15% | 176,447 | $13M | $74.35 | -$388K | -12,696 | -6.7% | |
| 51 | GLD | 0.14% | 29,138 | $13M | $430.30 | $1M | +1,198 | +4.3% | |
| 52 | JPM | 0.14% | 41,549 | $12M | $294.16 | -$3M | -4,963 | -10.7% | |
| 53 | VPL | 0.14% | 124,982 | $12M | $97.73 | $380K | -5,925 | -4.5% | |
| 54 | IWF | 0.13% | 27,515 | $12M | $426.39 | -$2M | -840 | -3.0% | |
| 55 | AVGO | 0.13% | 36,334 | $11M | $309.51 | -$2M | -1,464 | -3.9% | |
| 56 | GOOG | 0.12% | 37,561 | $11M | $286.86 | -$326K | +2,187 | +6.2% | |
| 57 | IWD | 0.12% | 48,833 | $10M | $213.67 | -$1M | -7,820 | -13.8% | |
| 58 | HGER | 0.12% | 332,261 | $10M | $31.01 | — | +332,261 | — | NEW |
| 59 | PG | 0.11% | 69,152 | $10M | $144.44 | -$22K | -698 | -1.0% | |
| 60 | HCA | 0.10% | 19,161 | $9M | $473.24 | -$2M | -4,560 | -19.2% | |
| 61 | VTI | 0.10% | 27,615 | $9M | $320.81 | -$6K | +1,172 | +4.4% | |
| 62 | ABBV | 0.10% | 40,619 | $9M | $217.49 | -$2M | -4,863 | -10.7% | |
| 63 | HD | 0.10% | 26,603 | $9M | $328.89 | -$709K | -885 | -3.2% | |
| 64 | SPY | 0.10% | 12,990 | $8M | $650.32 | -$2M | -2,169 | -14.3% | |
| 65 | VOOV | 0.10% | 41,394 | $8M | $203.79 | -$335K | -1,421 | -3.3% | |
| 66 | SO | 0.10% | 87,366 | $8M | $96.52 | $797K | -202 | -0.2% | |
| 67 | META | 0.09% | 14,245 | $8M | $572.12 | -$2M | -467 | -3.2% | |
| 68 | TLH | 0.09% | 80,235 | $8M | $100.72 | -$190K | -1,116 | -1.4% | |
| 69 | WMT | 0.09% | 64,773 | $8M | $124.28 | -$33K | -7,774 | -10.7% | |
| 70 | EFG | 0.09% | 70,703 | $8M | $111.37 | $7M | +63,756 | +917.8% | |
| 71 | CVX | 0.09% | 37,343 | $8M | $206.90 | $1M | -3,619 | -8.8% | |
| 72 | VTV | 0.09% | 39,287 | $8M | $196.20 | -$652K | -4,487 | -10.2% | |
| 73 | BAI | 0.09% | 227,582 | $7M | $32.95 | -$23K | +1,698 | +0.8% | |
| 74 | BCI | 0.08% | 303,239 | $7M | $24.29 | $2M | +9,554 | +3.2% | |
| 75 | EMXC | 0.08% | 91,786 | $7M | $78.66 | -$725K | -17,531 | -16.0% | |
| 76 | THRO | 0.08% | 194,465 | $7M | $36.22 | -$224K | +5,982 | +3.2% | |
| 77 | COST | 0.08% | 7,059 | $7M | $996.41 | $750K | -228 | -3.1% | |
| 78 | ACWX | 0.08% | 97,375 | $7M | $68.47 | -$16K | -2,176 | -2.2% | |
| 79 | HON | 0.07% | 28,887 | $7M | $226.02 | $377K | -2,646 | -8.4% | |
| 80 | GOVT | 0.07% | 279,187 | $6M | $22.91 | $5M | +217,382 | +351.7% | |
| 81 | SHW | 0.07% | 19,919 | $6M | $320.54 | $6M | +18,254 | +1096.3% | |
| 82 | QQQ | 0.07% | 10,479 | $6M | $577.19 | -$542K | -249 | -2.3% | |
| 83 | JQUA | 0.07% | 97,962 | $6M | $61.32 | $494K | +10,709 | +12.3% | |
| 84 | CBRE | 0.07% | 43,964 | $6M | $135.46 | -$1M | -123 | -0.3% | |
| 85 | MRK | 0.07% | 48,939 | $6M | $120.29 | $769K | +320 | +0.7% | |
| 86 | DFLV | 0.07% | 163,877 | $6M | $35.71 | $577K | +9,692 | +6.3% | |
| 87 | CHD | 0.06% | 60,340 | $6M | $93.32 | $571K | — | — | |
| 88 | PEP | 0.06% | 35,956 | $6M | $155.29 | -$325K | -5,216 | -12.7% | |
| 89 | TCBX | 0.06% | 147,082 | $6M | $37.83 | -$26K | — | — | |
| 90 | VGLT | 0.06% | 98,161 | $5M | $55.36 | -$49K | -100 | -0.1% | |
| 91 | BND | 0.06% | 71,413 | $5M | $73.64 | -$812K | -10,542 | -12.9% | |
| 92 | TSLA | 0.06% | 14,135 | $5M | $371.76 | -$1M | -239 | -1.7% | |
| 93 | MCK | 0.06% | 5,932 | $5M | $865.34 | $857K | +719 | +13.8% | |
| 94 | TFC | 0.06% | 111,165 | $5M | $45.97 | $232K | +12,043 | +12.2% | |
| 95 | IEFA | 0.06% | 55,837 | $5M | $90.53 | -$610K | -7,490 | -11.8% | |
| 96 | IBM | 0.06% | 20,636 | $5M | $242.38 | -$1M | -428 | -2.0% | |
| 97 | LMT | 0.06% | 8,158 | $5M | $604.37 | $949K | -75 | -0.9% | |
| 98 | BLCR | 0.06% | 116,860 | $5M | $41.06 | — | +116,860 | — | NEW |
| 99 | VUG | 0.05% | 10,880 | $5M | $436.79 | $4K | +1,146 | +11.8% | |
| 100 | MMM | 0.05% | 32,227 | $5M | $145.23 | -$817K | -2,112 | -6.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TPL | 2,136,600 | $2M | NEW |