Ticker | $ Bought |
---|---|
vaneck etf trust | 657,529 |
blackstone secd lending fd | 642,119 |
qiagen nv | 542,788 |
Ticker | % Inc. |
---|---|
sprott physical gold & silve | 8,877 |
ishares tr | 4,160 |
ishares tr | 3,737 |
ishares tr | 3,319 |
alignment healthcare inc | 2,748 |
lpl finl hldgs inc | 2,319 |
ishares tr | 850 |
ishares tr | 828 |
Ticker | % Reduced |
---|---|
ishares tr | -78.67 |
ishares tr | -56.3 |
ishares tr | -54.08 |
ishares tr | -52.85 |
j p morgan exchange traded f | -51.44 |
ishares tr | -48.19 |
vanguard tax-managed fds | -44.58 |
ishares tr | -41.96 |
Blue Trust, Inc. has about 89.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.1 |
Technology | 2.1 |
Consumer Defensive | 1.7 |
Industrials | 1.6 |
Healthcare | 1.6 |
Financial Services | 1.5 |
Blue Trust, Inc. has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.1 |
MEGA-CAP | 4.9 |
LARGE-CAP | 4.8 |
About 9.4% of the stocks held by Blue Trust, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.9 |
S&P 500 | 9.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Blue Trust, Inc. has 2443 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Trust, Inc. last quarter.
Last Reported on: 21 Apr, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.48 | 169,861 | 37,731,200 | added | 1.98 | ||
AAXJ | ishares tr | 1.52 | 1,263,320 | 118,474,000 | added | 0.91 | ||
AAXJ | ishares tr | 0.61 | 410,848 | 47,818,600 | added | 2.3 | ||
AAXJ | ishares tr | 0.18 | 233,917 | 13,787,000 | reduced | -25.06 | ||
AAXJ | ishares tr | 0.11 | 86,914 | 8,691,450 | reduced | -48.19 | ||
AAXJ | ishares tr | 0.10 | 71,778 | 7,446,910 | added | 3,319 | ||
AAXJ | ishares tr | 0.08 | 116,940 | 6,484,300 | reduced | -1.79 | ||
AAXJ | ishares tr | 0.04 | 30,832 | 3,250,890 | added | 828 | ||
AAXJ | ishares tr | 0.04 | 58,264 | 3,060,050 | reduced | -1.14 | ||
AAXJ | ishares tr | 0.03 | 24,648 | 2,232,920 | added | 35.32 | ||
AAXJ | ishares tr | 0.01 | 27,620 | 848,763 | reduced | -6.92 | ||
ABBV | abbvie inc | 0.13 | 47,603 | 9,973,700 | reduced | -1.18 | ||
ABT | abbott labs | 0.06 | 33,256 | 4,411,470 | reduced | -4.32 | ||
ACES | alps etf tr | 0.03 | 51,037 | 2,650,860 | added | 39.42 | ||
ACIO | etf ser solutions | 5.81 | 8,003,620 | 453,418,000 | reduced | -4.36 | ||
ACIO | etf ser solutions | 5.54 | 9,889,010 | 432,446,000 | added | 2.06 | ||
ACIO | etf ser solutions | 3.70 | 11,077,600 | 288,514,000 | added | 0.1 | ||
ACIO | etf ser solutions | 0.32 | 802,951 | 25,348,800 | reduced | -37.86 | ||
ACN | accenture plc ireland | 0.09 | 22,026 | 6,872,980 | reduced | -6.24 | ||
ACSG | dbx etf tr | 0.00 | 8,874 | 391,876 | unchanged | 0.00 | ||