Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPN | GLOBAL PMTS INC | Industrials | 381,140.0 | $29.5M | 0.33% | -41K | -9.7% | $77.40 | -6.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 146,457.0 | $27.3M | 0.31% | -5K | -3.6% | $186.50 | +17.7% |
| 23 | IUSB | ISHARES TR | — | 488,091.0 | $22.7M | 0.26% | -63K | -11.5% | $46.54 | -1.5% |
| 24 | AFL | AFLAC INC | Financial Services | 197,875.0 | $21.8M | 0.25% | -8K | -3.9% | $110.27 | +6.8% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 325,780.0 | $19.8M | 0.22% | -28K | -8.0% | $60.81 | +9.4% |
| 26 | IVW | ISHARES TR | — | 144,409.0 | $17.8M | 0.20% | -8K | -5.3% | $123.26 | +10.8% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 413,380.0 | $17.0M | 0.19% | -15K | -3.5% | $41.08 | +5.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,113.0 | $16.4M | 0.18% | -720.0 | -1.0% | $230.82 | +16.3% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 46,512.0 | $15.0M | 0.17% | -2K | -4.1% | $322.22 | -6.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,785.0 | $15.0M | 0.17% | -495.0 | -1.6% | $502.65 | — |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,358.0 | $13.7M | 0.15% | -621.0 | -0.9% | $206.95 | +12.0% |
| 32 | OEF | ISHARES TR | — | 39,603.0 | $13.6M | 0.15% | -3K | -7.9% | $342.97 | +8.0% |
| 33 | EFV | ISHARES TR | — | 189,143.0 | $13.5M | 0.15% | -46K | -19.6% | $71.41 | +10.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 43,168.0 | $13.1M | 0.15% | -5K | -9.6% | $303.88 | +32.2% |
| 35 | VPL | VANGUARD INTL EQUITY INDEX F | — | 130,907.0 | $11.8M | 0.13% | -8K | -5.5% | $90.40 | +24.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 96,170.0 | $11.6M | 0.13% | -4K | -3.5% | $120.34 | +29.9% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 23,721.0 | $11.1M | 0.12% | -3K | -10.1% | $466.87 | -15.9% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 27,940.0 | $11.1M | 0.12% | -563.0 | -2.0% | $396.32 | +5.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 45,482.0 | $10.4M | 0.12% | -1K | -2.2% | $228.49 | -6.1% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 69,850.0 | $10.0M | 0.11% | -4K | -5.6% | $143.31 | -0.6% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%