Asset Manager
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Blue Trust, Inc.
1125 SANCTUARY PARKWAY SUITE 500, ALPHARETTA, GA 30009 • 615-373-2800
Market Value
$8.8B
-0.7%
Holdings
2,680
+52
New Purchases
188
Added To
600
Closed
232
Reduced
1,193
Top 10 Concentration
52.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.46% | 2.05% | +0.41% | $217M |
| JMOM | 3.61% | 3.27% | +0.34% | $319M |
| LLY | 1.04% | 0.77% | +0.27% | $92M |
| MTUM | 3.52% | 3.27% | +0.25% | $311M |
| IEF | 6.66% | 6.45% | +0.21% | $589M |
| VBND | 5.32% | 5.12% | +0.20% | $470M |
| VIDI | 3.85% | 3.73% | +0.11% | $340M |
| ITOT | 6.57% | 6.48% | +0.09% | $580M |
| QUAL | 6.07% | 5.98% | +0.09% | $537M |
| AGG | 2.71% | 2.63% | +0.08% | $240M |
| IAUM | 0.85% | 0.79% | +0.06% | $75M |
| IVE | 0.26% | 0.21% | +0.06% | $23M |
| IAU | 0.48% | 0.43% | +0.05% | $42M |
| CAT | 0.17% | 0.13% | +0.04% | $15M |
| KO | 0.74% | 0.70% | +0.04% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.25% | 4.76% | -0.50% | $376M |
| VGK | 3.54% | 4.04% | -0.50% | $313M |
| IUSV | 5.15% | 5.61% | -0.46% | $455M |
| IPAC | 5.24% | 5.63% | -0.38% | $463M |
| VGSH | 1.00% | 1.27% | -0.28% | $88M |
| GPN | 0.33% | 0.39% | -0.06% | $30M |
| TPL | 0.26% | 0.31% | -0.05% | $23M |
| MSFT | 0.57% | 0.62% | -0.04% | $51M |
| VXF | 0.56% | 0.60% | -0.04% | $49M |
| VUSB | 1.10% | 1.13% | -0.04% | $97M |
| IUSB | 0.26% | 0.29% | -0.03% | $23M |
| PPTY | 0.07% | 0.10% | -0.03% | $6M |
| ORCL | 0.07% | 0.10% | -0.03% | $6M |
| EFV | 0.15% | 0.18% | -0.03% | $14M |
| IBDQ | 0.00% | 0.03% | -0.03% | $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 | $892M | 10.1% |
| Large Cap | 1,031 | $5.3B | 60.2% |
| Mid Cap | 925 | $1.2B | 13.1% |
| Small Cap | 500 | $1.5B | 16.5% |
| Micro Cap | 142 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$6.9B
Avg P/E
31.3
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
1,948
# ETFs / Funds
732
Top Holdings (2,680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 6.66% | 6,121,155 | $589M | $96.16 | $14M | +168,542 | +2.8% | |
| 2 | ITOT | 6.57% | 3,903,984 | $580M | $148.69 | $4M | -54,944 | -1.4% | |
| 3 | QUAL | 6.07% | 2,701,754 | $537M | $198.62 | $4M | -36,165 | -1.3% | |
| 4 | VUSE | 5.97% | 7,991,472 | $528M | $66.04 | -$3M | -2,515 | -0.0% | |
| 5 | VBND | 5.32% | 10,649,856 | $470M | $44.17 | $15M | +356,074 | +3.5% | |
| 6 | IPAC | 5.24% | 6,330,540 | $463M | $73.21 | -$37M | -487,752 | -7.2% | |
| 7 | IUSV | 5.15% | 4,438,008 | $455M | $102.54 | -$44M | -555,788 | -11.1% | |
| 8 | VGIT | 4.25% | 6,270,129 | $376M | $59.93 | -$47M | -778,044 | -11.0% | |
| 9 | VIDI | 3.85% | 10,084,705 | $340M | $33.71 | $8M | -262,286 | -2.5% | |
| 10 | JMOM | 3.61% | 4,683,934 | $319M | $68.15 | $28M | +395,006 | +9.2% | |
| 11 | IUSG | 3.55% | 1,870,642 | $314M | $167.94 | -$1M | -45,358 | -2.4% | |
| 12 | VGK | 3.54% | 3,744,138 | $313M | $83.61 | -$47M | -765,600 | -17.0% | |
| 13 | MTUM | 3.52% | 1,242,390 | $311M | $250.31 | $20M | +108,825 | +9.6% | |
| 14 | AGG | 2.71% | 2,401,463 | $240M | $99.88 | $6M | +67,027 | +2.9% | |
| 15 | VCIT | 2.46% | 2,596,496 | $217M | $83.75 | $35M | +424,434 | +19.5% | |
| 16 | VOO | 2.24% | 315,339 | $198M | $627.13 | $1M | -5,538 | -1.7% | |
| 17 | IEMG | 1.87% | 2,464,405 | $166M | $67.22 | $2M | -20,171 | -0.8% | |
| 18 | MBB | 1.41% | 1,305,073 | $124M | $95.22 | $2M | +20,801 | +1.6% | |
| 19 | VUSB | 1.10% | 1,945,049 | $97M | $49.84 | -$4M | -71,161 | -3.5% | |
| 20 | LLY | 1.04% | 85,153 | $92M | $1,074.68 | $23M | -4,474 | -5.0% | |
| 21 | TDTF | 1.01% | 3,721,664 | $89M | $23.96 | -$1M | -11,127 | -0.3% | |
| 22 | VGSH | 1.00% | 1,500,850 | $88M | $58.73 | -$25M | -424,546 | -22.1% | |
| 23 | IAUM | 0.85% | 1,750,234 | $75M | $42.99 | $5M | -73,703 | -4.0% | |
| 24 | KO | 0.74% | 938,887 | $66M | $69.91 | $3M | -6,038 | -0.6% | |
| 25 | ACWI | 0.68% | 422,395 | $60M | $141.49 | $1M | -2,458 | -0.6% | |
| 26 | MSFT | 0.57% | 105,090 | $51M | $483.62 | -$4M | -1,277 | -1.2% | |
| 27 | VXF | 0.56% | 236,617 | $49M | $209.12 | -$4M | -19,954 | -7.8% | |
| 28 | AAPL | 0.53% | 173,464 | $47M | $271.86 | $2M | -4,603 | -2.6% | |
| 29 | IAU | 0.48% | 521,089 | $42M | $81.17 | $4M | -231 | -0.0% | |
| 30 | IVV | 0.44% | 57,016 | $39M | $684.94 | -$291K | -1,768 | -3.0% | |
| 31 | SCHZ | 0.41% | 1,551,549 | $36M | $23.37 | $2M | +71,665 | +4.8% | |
| 32 | BSV | 0.35% | 388,806 | $31M | $78.81 | $871K | +11,533 | +3.1% | |
| 33 | GPN | 0.33% | 381,140 | $30M | $77.40 | -$6M | -40,950 | -9.7% | |
| 34 | NVDA | 0.31% | 146,457 | $27M | $186.50 | -$1M | -5,403 | -3.6% | |
| 35 | IVE | 0.26% | 109,641 | $23M | $212.07 | $5M | +20,964 | +23.6% | |
| 36 | TPL | 0.26% | 79,108 | $23M | $287.22 | -$4M | +49,955 | +171.3% | |
| 37 | IUSB | 0.26% | 488,091 | $23M | $46.54 | -$3M | -63,344 | -11.5% | |
| 38 | AFL | 0.25% | 197,875 | $22M | $110.27 | -$1M | -8,087 | -3.9% | |
| 39 | DYNF | 0.22% | 325,780 | $20M | $60.81 | -$1M | -28,147 | -8.0% | |
| 40 | IVW | 0.20% | 144,409 | $18M | $123.26 | -$617K | -8,153 | -5.3% | |
| 41 | SGOL | 0.19% | 413,380 | $17M | $41.08 | $1M | -15,127 | -3.5% | |
| 42 | AMZN | 0.19% | 71,113 | $16M | $230.82 | $642K | -720 | -1.0% | |
| 43 | JPM | 0.17% | 46,512 | $15M | $322.22 | -$317K | -2,007 | -4.1% | |
| 44 | BRK-B | 0.17% | 29,785 | $15M | $502.65 | -$252K | -495 | -1.6% | |
| 45 | CAT | 0.17% | 25,869 | $15M | $572.87 | $4M | +2,402 | +10.2% | |
| 46 | JNJ | 0.16% | 66,358 | $14M | $206.95 | $1M | -621 | -0.9% | |
| 47 | OEF | 0.15% | 39,603 | $14M | $342.97 | -$725K | -3,381 | -7.9% | |
| 48 | EFV | 0.15% | 189,143 | $14M | $71.41 | -$2M | -46,036 | -19.6% | |
| 49 | IWF | 0.15% | 28,355 | $13M | $473.30 | $2M | +3,933 | +16.1% | |
| 50 | GOOGL | 0.15% | 42,286 | $13M | $313.00 | $3M | -76 | -0.2% | |
| 51 | TSM | 0.15% | 43,168 | $13M | $303.88 | -$219K | -4,586 | -9.6% | |
| 52 | AVGO | 0.15% | 37,798 | $13M | $346.10 | $783K | +517 | +1.4% | |
| 53 | XLE | 0.14% | 278,478 | $12M | $44.71 | -$72K | +138,311 | +98.7% | |
| 54 | IWD | 0.13% | 56,653 | $12M | $210.34 | $2M | +7,349 | +14.9% | |
| 55 | VPL | 0.13% | 130,907 | $12M | $90.40 | -$330K | -7,571 | -5.5% | |
| 56 | XOM | 0.13% | 96,170 | $12M | $120.34 | $333K | -3,516 | -3.5% | |
| 57 | GOOG | 0.13% | 35,374 | $11M | $313.80 | $3M | +1,702 | +5.0% | |
| 58 | HCA | 0.13% | 23,721 | $11M | $466.87 | -$170K | -2,663 | -10.1% | |
| 59 | GLD | 0.13% | 27,940 | $11M | $396.32 | $941K | -563 | -2.0% | |
| 60 | ABBV | 0.12% | 45,482 | $10M | $228.49 | -$374K | -1,017 | -2.2% | |
| 61 | SPY | 0.12% | 15,159 | $10M | $681.94 | $262K | +35 | +0.2% | |
| 62 | PG | 0.11% | 69,850 | $10M | $143.31 | -$1M | -4,138 | -5.6% | |
| 63 | META | 0.11% | 14,712 | $10M | $660.12 | -$903K | +258 | +1.8% | |
| 64 | HD | 0.11% | 27,488 | $9M | $344.11 | -$2M | -611 | -2.2% | |
| 65 | VTI | 0.10% | 26,443 | $9M | $335.27 | $505K | +966 | +3.8% | |
| 66 | VOOV | 0.10% | 42,815 | $9M | $204.85 | -$1M | -6,870 | -13.8% | |
| 67 | SNV | 0.10% | 169,851 | $9M | $50.05 | -$35K | -4,078 | -2.3% | |
| 68 | VTV | 0.09% | 43,774 | $8M | $190.99 | $25K | -920 | -2.1% | |
| 69 | TLH | 0.09% | 81,351 | $8M | $101.67 | -$1M | -10,672 | -11.6% | |
| 70 | WMT | 0.09% | 72,547 | $8M | $111.41 | $563K | -414 | -0.6% | |
| 71 | EMXC | 0.09% | 109,317 | $8M | $72.68 | $648K | +1,219 | +1.1% | |
| 72 | SO | 0.09% | 87,568 | $8M | $87.20 | -$849K | -1,966 | -2.2% | |
| 73 | BAI | 0.09% | 225,884 | $8M | $33.30 | -$410K | -6,324 | -2.7% | |
| 74 | THRO | 0.08% | 188,483 | $7M | $38.56 | -$370K | -13,254 | -6.6% | |
| 75 | CBRE | 0.08% | 44,087 | $7M | $160.79 | -$150K | -1,858 | -4.0% | |
| 76 | ACWX | 0.08% | 99,551 | $7M | $67.13 | $4K | -3,182 | -3.1% | |
| 77 | QQQ | 0.07% | 10,728 | $7M | $614.33 | $151K | +2 | +0.0% | |
| 78 | TSLA | 0.07% | 14,374 | $6M | $449.71 | -$2K | -166 | -1.1% | |
| 79 | COST | 0.07% | 7,287 | $6M | $862.38 | -$475K | -15 | -0.2% | |
| 80 | CVX | 0.07% | 40,962 | $6M | $152.41 | -$378K | -1,671 | -3.9% | |
| 81 | IBM | 0.07% | 21,064 | $6M | $296.21 | $24K | -963 | -4.4% | |
| 82 | HON | 0.07% | 31,533 | $6M | $195.09 | -$623K | -651 | -2.0% | |
| 83 | PPTY | 0.07% | 203,662 | $6M | $30.11 | -$3M | -84,920 | -29.4% | |
| 84 | BND | 0.07% | 81,955 | $6M | $74.07 | $772K | +10,707 | +15.0% | |
| 85 | ORCL | 0.07% | 30,497 | $6M | $194.91 | -$3M | +85 | +0.3% | |
| 86 | PEP | 0.07% | 41,172 | $6M | $143.52 | -$172K | -2,126 | -4.9% | |
| 87 | BCI | 0.06% | 293,685 | $6M | $19.53 | -$156K | +20,171 | +7.4% | |
| 88 | IEFA | 0.06% | 63,327 | $6M | $89.46 | $3M | +34,698 | +121.2% | |
| 89 | GIS | 0.06% | 121,084 | $6M | $46.50 | -$487K | -246 | -0.2% | |
| 90 | TCBX | 0.06% | 147,082 | $6M | $38.01 | $6K | — | — | |
| 91 | JQUA | 0.06% | 87,253 | $6M | $63.18 | -$553K | -9,172 | -9.5% | |
| 92 | MMM | 0.06% | 34,339 | $5M | $160.10 | $220K | +331 | +1.0% | |
| 93 | VGLT | 0.06% | 98,261 | $5M | $55.80 | $173K | +4,877 | +5.2% | |
| 94 | ACN | 0.06% | 20,135 | $5M | $268.29 | $121K | -1,282 | -6.0% | |
| 95 | DFLV | 0.06% | 154,185 | $5M | $34.21 | $221K | +585 | +0.4% | |
| 96 | BINC | 0.06% | 98,301 | $5M | $52.77 | -$600K | -10,410 | -9.6% | |
| 97 | MRK | 0.06% | 48,619 | $5M | $105.26 | $925K | -1,333 | -2.7% | |
| 98 | HI | 0.06% | 160,517 | $5M | $31.72 | $594K | -5,823 | -3.5% | |
| 99 | CHD | 0.06% | 60,340 | $5M | $83.85 | -$1M | -9,579 | -13.7% | |
| 100 | VCSH | 0.06% | 61,305 | $5M | $79.73 | $65K | +967 | +1.6% |