Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 3,903,984.0 | $580.5M | 6.56% | -55K | -1.4% | $148.69 | +13.3% |
| 2 | QUAL | ISHARES TR | — | 2,701,754.0 | $536.6M | 6.06% | -36K | -1.3% | $198.62 | +12.6% |
| 3 | IPAC | ISHARES TR | — | 6,330,540.0 | $463.5M | 5.24% | -488K | -7.2% | $73.21 | +16.7% |
| 4 | IUSV | ISHARES TR | — | 4,438,008.0 | $455.1M | 5.14% | -556K | -11.1% | $102.54 | +12.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,270,129.0 | $375.8M | 4.25% | -778K | -11.0% | $59.93 | -2.8% |
| 6 | VIDI | ETF SER SOLUTIONS | — | 10,084,705.0 | $340.0M | 3.84% | -262K | -2.5% | $33.71 | +20.8% |
| 7 | IUSG | ISHARES TR | — | 1,870,642.0 | $314.2M | 3.55% | -45K | -2.4% | $167.94 | +13.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,744,138.0 | $313.0M | 3.54% | -766K | -17.0% | $83.61 | +10.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 315,339.0 | $197.8M | 2.23% | -6K | -1.7% | $627.13 | +12.8% |
| 10 | IEMG | ISHARES INC | — | 2,464,405.0 | $165.7M | 1.87% | -20K | -0.8% | $67.22 | +21.7% |
| 11 | VUSB | VANGUARD BD INDEX FDS | — | 1,945,049.0 | $96.9M | 1.09% | -71K | -3.5% | $49.84 | -0.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 85,153.0 | $91.5M | 1.03% | -4K | -5.0% | $1074.68 | +9.1% |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,500,850.0 | $88.1M | 1.00% | -425K | -22.1% | $58.73 | -1.2% |
| 14 | IAUM | ISHARES GOLD TR | Financial Services | 1,750,234.0 | $75.2M | 0.85% | -74K | -4.0% | $42.99 | +3.3% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 938,887.0 | $65.6M | 0.74% | -6K | -0.6% | $69.91 | +28.3% |
| 16 | ACWI | ISHARES TR | — | 422,395.0 | $59.8M | 0.68% | -2K | -0.6% | $141.49 | +13.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 105,090.0 | $50.8M | 0.57% | -1K | -1.2% | $483.62 | +6.2% |
| 18 | VXF | VANGUARD INDEX FDS | — | 236,617.0 | $49.5M | 0.56% | -20K | -7.8% | $209.12 | +15.9% |
| 19 | AAPL | APPLE INC | Technology | 173,464.0 | $47.2M | 0.53% | -5K | -2.6% | $271.86 | +17.6% |
| 20 | IVV | ISHARES TR | — | 57,016.0 | $39.1M | 0.44% | -2K | -3.0% | $684.94 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%