Asset Manager
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Blue Trust, Inc.
1125 SANCTUARY PARKWAY SUITE 500, ALPHARETTA, GA 30009 • 615-373-2800
Market Value
$8.9B
+5.0%
Holdings
2,628
+77
New Purchases
260
Added To
986
Closed
136
Reduced
684
Top 10 Concentration
53.8%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.79% | 0.54% | +0.25% | $70M |
| QUAL | 5.98% | 5.74% | +0.24% | $533M |
| ITOT | 6.48% | 6.27% | +0.21% | $577M |
| IUSV | 5.61% | 5.42% | +0.18% | $499M |
| VGIT | 4.76% | 4.59% | +0.16% | $423M |
| IEF | 6.45% | 6.32% | +0.13% | $574M |
| AAPL | 0.51% | 0.43% | +0.08% | $45M |
| OEF | 0.16% | 0.10% | +0.06% | $14M |
| NVDA | 0.32% | 0.26% | +0.06% | $28M |
| IAU | 0.43% | 0.37% | +0.05% | $38M |
| BAI | 0.09% | 0.04% | +0.05% | $8M |
| VOO | 2.21% | 2.16% | +0.05% | $196M |
| ITA | 0.04% | 0.00% | +0.04% | $4M |
| VUSB | 1.13% | 1.09% | +0.04% | $101M |
| BUFF | 0.04% | 0.00% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 0.24% | -0.24% | $6K |
| TDTF | 1.02% | 1.26% | -0.24% | $91M |
| VGK | 4.04% | 4.23% | -0.19% | $360M |
| MTUM | 3.27% | 3.43% | -0.17% | $291M |
| VUSE | 5.97% | 6.11% | -0.15% | $531M |
| IUSB | 0.29% | 0.42% | -0.13% | $26M |
| VXF | 0.60% | 0.72% | -0.12% | $54M |
| EFG | 0.02% | 0.10% | -0.09% | $2M |
| KO | 0.70% | 0.79% | -0.09% | $63M |
| IYW | 0.02% | 0.10% | -0.07% | $2M |
| EFV | 0.18% | 0.25% | -0.07% | $16M |
| VIDI | 3.73% | 3.80% | -0.07% | $332M |
| TPL | 0.31% | 0.37% | -0.06% | $27M |
| PPTY | 0.10% | 0.16% | -0.06% | $9M |
| LLY | 0.77% | 0.83% | -0.06% | $68M |
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 | $862M | 9.7% |
| Large Cap | 1,018 | $5.4B | 60.8% |
| Mid Cap | 894 | $1.2B | 13.1% |
| Small Cap | 496 | $1.4B | 16.2% |
| Micro Cap | 138 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$7.0B
Avg P/E
31.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,929
# ETFs / Funds
699
Top Holdings (2,628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 6.48% | 3,958,928 | $577M | $145.65 | $45M | +23,022 | +0.6% | |
| 2 | IEF | 6.45% | 5,952,613 | $574M | $96.46 | $39M | +359,889 | +6.4% | |
| 3 | QUAL | 5.98% | 2,737,919 | $533M | $194.50 | $46M | +76,969 | +2.9% | |
| 4 | VUSE | 5.97% | 7,993,987 | $531M | $66.42 | $13M | -228,760 | -2.8% | |
| 5 | IPAC | 5.63% | 6,818,292 | $501M | $73.43 | $20M | -177,735 | -2.5% | |
| 6 | IUSV | 5.61% | 4,993,796 | $499M | $99.95 | $40M | +137,450 | +2.8% | |
| 7 | VBND | 5.12% | 10,293,782 | $456M | $44.26 | $23M | +377,049 | +3.8% | |
| 8 | VGIT | 4.76% | 7,048,173 | $423M | $60.03 | $34M | +546,515 | +8.4% | |
| 9 | VGK | 4.04% | 4,509,738 | $360M | $79.80 | $1M | -118,899 | -2.6% | |
| 10 | VIDI | 3.73% | 10,346,991 | $332M | $32.09 | $10M | -538,016 | -4.9% | |
| 11 | IUSG | 3.54% | 1,916,000 | $315M | $164.54 | $18M | -59,369 | -3.0% | |
| 12 | JMOM | 3.27% | 4,288,928 | $291M | $67.90 | $15M | -9,150 | -0.2% | |
| 13 | MTUM | 3.27% | 1,133,565 | $291M | $256.45 | -$199K | -76,913 | -6.3% | |
| 14 | AGG | 2.63% | 2,334,436 | $234M | $100.25 | $14M | +115,941 | +5.2% | |
| 15 | VOO | 2.21% | 320,877 | $196M | $612.38 | $14M | -1,191 | -0.4% | |
| 16 | VCIT | 2.05% | 2,172,062 | $183M | $84.11 | $5M | +27,289 | +1.3% | |
| 17 | IEMG | 1.84% | 2,484,576 | $164M | $65.92 | $6M | -144,437 | -5.5% | |
| 18 | MBB | 1.37% | 1,284,272 | $122M | $95.15 | $5M | +41,201 | +3.3% | |
| 19 | VGSH | 1.27% | 1,925,396 | $113M | $58.85 | $1M | +20,854 | +1.1% | |
| 20 | VUSB | 1.13% | 2,016,210 | $101M | $50.00 | $8M | +157,980 | +8.5% | |
| 21 | TDTF | 1.02% | 3,732,791 | $91M | $24.27 | -$16M | -703,780 | -15.9% | |
| 22 | IAUM | 0.79% | 1,823,937 | $70M | $38.50 | $25M | +438,488 | +31.6% | |
| 23 | LLY | 0.77% | 89,627 | $68M | $763.00 | -$2M | -484 | -0.5% | |
| 24 | KO | 0.70% | 944,925 | $63M | $66.32 | -$4M | -2,329 | -0.2% | |
| 25 | ACWI | 0.66% | 424,853 | $59M | $138.24 | $5M | +10,166 | +2.5% | |
| 26 | MSFT | 0.62% | 106,367 | $55M | $517.95 | $2M | -557 | -0.5% | |
| 27 | VXF | 0.60% | 256,571 | $54M | $209.34 | -$7M | -60,692 | -19.1% | |
| 28 | AAPL | 0.51% | 178,067 | $45M | $254.63 | $9M | +1,763 | +1.0% | |
| 29 | IVV | 0.44% | 58,784 | $39M | $669.30 | $3M | +223 | +0.4% | |
| 30 | IAU | 0.43% | 521,320 | $38M | $72.77 | $6M | +15,679 | +3.1% | |
| 31 | GPN | 0.39% | 422,090 | $35M | $83.08 | $1M | +44 | +0.0% | |
| 32 | SCHZ | 0.39% | 1,479,884 | $35M | $23.47 | $797K | +19,652 | +1.4% | |
| 33 | BSV | 0.33% | 377,273 | $30M | $78.91 | -$3M | -36,224 | -8.8% | |
| 34 | NVDA | 0.32% | 151,860 | $28M | $186.58 | $6M | +10,721 | +7.6% | |
| 35 | TPL | 0.31% | 29,153 | $27M | $933.64 | -$4M | -588 | -2.0% | |
| 36 | IUSB | 0.29% | 551,435 | $26M | $46.71 | -$10M | -213,035 | -27.9% | |
| 37 | AFL | 0.26% | 205,962 | $23M | $111.70 | $90K | -11,337 | -5.2% | |
| 38 | DYNF | 0.24% | 353,927 | $21M | $59.20 | $2M | -2,176 | -0.6% | |
| 39 | IVW | 0.21% | 152,562 | $18M | $120.72 | -$2M | -37,215 | -19.6% | |
| 40 | IVE | 0.21% | 88,677 | $18M | $206.51 | -$1M | -11,257 | -11.3% | |
| 41 | EFV | 0.18% | 235,179 | $16M | $67.83 | -$5M | -100,921 | -30.0% | |
| 42 | SGOL | 0.18% | 428,507 | $16M | $36.81 | $2M | -17,308 | -3.9% | |
| 43 | AMZN | 0.18% | 71,833 | $16M | $219.57 | -$761K | -3,527 | -4.7% | |
| 44 | JPM | 0.17% | 48,519 | $15M | $315.43 | $1M | +865 | +1.8% | |
| 45 | BRK-B | 0.17% | 30,280 | $15M | $502.74 | $4M | +6,498 | +27.3% | |
| 46 | OEF | 0.16% | 42,984 | $14M | $332.85 | $6M | +15,019 | +53.7% | |
| 47 | TSM | 0.15% | 47,754 | $13M | $279.28 | $3M | +1,884 | +4.1% | |
| 48 | XLE | 0.14% | 140,167 | $13M | $89.34 | $1M | +9,467 | +7.2% | |
| 49 | JNJ | 0.14% | 66,979 | $12M | $185.42 | $2M | +38 | +0.1% | |
| 50 | AVGO | 0.14% | 37,281 | $12M | $329.90 | $2M | -198 | -0.5% | |
| 51 | VPL | 0.14% | 138,478 | $12M | $87.84 | $224K | -6,813 | -4.7% | |
| 52 | IWF | 0.13% | 24,422 | $11M | $468.40 | $718K | -830 | -3.3% | |
| 53 | HD | 0.13% | 28,099 | $11M | $405.20 | $1M | +259 | +0.9% | |
| 54 | PG | 0.13% | 73,988 | $11M | $153.65 | -$680K | -1,638 | -2.2% | |
| 55 | HCA | 0.13% | 26,384 | $11M | $426.20 | -$125K | -3,294 | -11.1% | |
| 56 | XOM | 0.13% | 99,686 | $11M | $112.75 | -$114K | -5,638 | -5.3% | |
| 57 | CAT | 0.13% | 23,467 | $11M | $477.16 | $2M | -307 | -1.3% | |
| 58 | ABBV | 0.12% | 46,499 | $11M | $231.54 | $2M | +486 | +1.1% | |
| 59 | META | 0.12% | 14,454 | $11M | $734.40 | $47K | +136 | +0.9% | |
| 60 | GOOGL | 0.12% | 42,362 | $10M | $243.10 | $3M | +704 | +1.7% | |
| 61 | GLD | 0.11% | 28,503 | $10M | $355.47 | $2M | +837 | +3.0% | |
| 62 | SPY | 0.11% | 15,124 | $10M | $666.19 | $663K | -109 | -0.7% | |
| 63 | IWD | 0.11% | 49,304 | $10M | $203.59 | $898K | +2,250 | +4.8% | |
| 64 | VOOV | 0.11% | 49,685 | $10M | $199.47 | -$1M | -9,638 | -16.2% | |
| 65 | TLH | 0.11% | 92,023 | $9M | $102.99 | -$213K | -3,360 | -3.5% | |
| 66 | PPTY | 0.10% | 288,582 | $9M | $30.99 | -$5M | -162,139 | -36.0% | |
| 67 | ORCL | 0.10% | 30,412 | $9M | $281.23 | $2M | +537 | +1.8% | |
| 68 | SNV | 0.10% | 173,929 | $9M | $49.08 | -$2M | -37,456 | -17.7% | |
| 69 | SO | 0.10% | 89,534 | $8M | $94.77 | -$12K | -3,002 | -3.2% | |
| 70 | VTI | 0.09% | 25,477 | $8M | $328.17 | $791K | +571 | +2.3% | |
| 71 | VTV | 0.09% | 44,694 | $8M | $186.49 | $611K | +990 | +2.3% | |
| 72 | GOOG | 0.09% | 33,672 | $8M | $243.55 | $3M | +5,739 | +20.6% | |
| 73 | BAI | 0.09% | 232,208 | $8M | $34.16 | $5M | +115,358 | +98.7% | |
| 74 | THRO | 0.09% | 201,737 | $8M | $37.86 | -$863K | -37,186 | -15.6% | |
| 75 | WMT | 0.08% | 72,961 | $8M | $103.06 | $709K | +3,308 | +4.8% | |
| 76 | EMXC | 0.08% | 108,098 | $7M | $67.51 | $1M | +15,749 | +17.1% | |
| 77 | CBRE | 0.08% | 45,945 | $7M | $157.56 | $876K | +532 | +1.2% | |
| 78 | HON | 0.08% | 32,184 | $7M | $210.50 | -$699K | +92 | +0.3% | |
| 79 | COST | 0.08% | 7,302 | $7M | $925.60 | -$186K | +287 | +4.1% | |
| 80 | ACWX | 0.08% | 102,733 | $7M | $65.01 | $54K | -5,967 | -5.5% | |
| 81 | CVX | 0.07% | 42,633 | $7M | $155.29 | $350K | -1,158 | -2.6% | |
| 82 | ARKK | 0.07% | 76,041 | $7M | $86.30 | $287K | -13,232 | -14.8% | |
| 83 | TSLA | 0.07% | 14,540 | $6M | $444.72 | $2M | +1,794 | +14.1% | |
| 84 | QQQ | 0.07% | 10,726 | $6M | $600.35 | $592K | +126 | +1.2% | |
| 85 | IBM | 0.07% | 22,027 | $6M | $282.17 | -$173K | +356 | +1.6% | |
| 86 | CHD | 0.07% | 69,919 | $6M | $87.63 | -$605K | -127 | -0.2% | |
| 87 | GIS | 0.07% | 121,330 | $6M | $50.42 | -$438K | -5,193 | -4.1% | |
| 88 | PEP | 0.07% | 43,298 | $6M | $140.44 | $374K | +78 | +0.2% | |
| 89 | JQUA | 0.07% | 96,425 | $6M | $62.91 | $219K | -945 | -1.0% | |
| 90 | BCI | 0.07% | 273,514 | $6M | $21.54 | $587K | +18,120 | +7.1% | |
| 91 | BINC | 0.07% | 108,711 | $6M | $53.24 | -$936K | -18,543 | -14.6% | |
| 92 | TCBX | 0.06% | 147,082 | $6M | $37.97 | $780K | — | — | |
| 93 | VGLT | 0.06% | 93,384 | $5M | $56.86 | -$9K | -1,389 | -1.5% | |
| 94 | BND | 0.06% | 71,248 | $5M | $74.37 | $2M | +29,505 | +70.7% | |
| 95 | ACN | 0.06% | 21,417 | $5M | $246.60 | -$1M | +21 | +0.1% | |
| 96 | MMM | 0.06% | 34,008 | $5M | $155.18 | $174K | +487 | +1.4% | |
| 97 | IAGG | 0.06% | 102,188 | $5M | $51.23 | -$732K | -14,615 | -12.5% | |
| 98 | MCD | 0.06% | 16,671 | $5M | $303.90 | $184K | -40 | -0.2% | |
| 99 | DFLV | 0.06% | 153,600 | $5M | $32.90 | $180K | -3,493 | -2.2% | |
| 100 | VUG | 0.06% | 10,447 | $5M | $479.59 | $333K | -223 | -2.1% |