Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 27,488.0 | $9.5M | 0.11% | -611.0 | -2.2% | $344.11 | -8.8% |
| 42 | VOOV | VANGUARD ADMIRAL FDS INC | — | 42,815.0 | $8.8M | 0.10% | -7K | -13.8% | $204.85 | +6.6% |
| 43 | — | SYNOVUS FINL CORP | — | 169,851.0 | $8.5M | 0.10% | -4K | -2.3% | $50.05 | — |
| 44 | VTV | VANGUARD INDEX FDS | — | 43,774.0 | $8.4M | 0.09% | -920.0 | -2.1% | $190.99 | +9.4% |
| 45 | TLH | ISHARES TR | — | 81,351.0 | $8.3M | 0.09% | -11K | -11.6% | $101.67 | -3.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 72,547.0 | $8.1M | 0.09% | -414.0 | -0.6% | $111.41 | +17.4% |
| 47 | SO | SOUTHERN CO | Utilities | 87,568.0 | $7.6M | 0.09% | -2K | -2.2% | $87.20 | +7.4% |
| 48 | BAI | BLACKROCK ETF TRUST | — | 225,884.0 | $7.5M | 0.09% | -6K | -2.7% | $33.30 | +42.6% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 188,483.0 | $7.3M | 0.08% | -13K | -6.6% | $38.56 | +10.3% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 44,087.0 | $7.1M | 0.08% | -2K | -4.0% | $160.79 | -18.5% |
| 51 | ACWX | ISHARES TR | — | 99,551.0 | $6.7M | 0.08% | -3K | -3.1% | $67.13 | +12.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 14,374.0 | $6.5M | 0.07% | -166.0 | -1.1% | $449.71 | -7.2% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 40,962.0 | $6.2M | 0.07% | -2K | -3.9% | $152.41 | +25.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,064.0 | $6.2M | 0.07% | -963.0 | -4.4% | $296.21 | -14.6% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 31,533.0 | $6.2M | 0.07% | -651.0 | -2.0% | $195.09 | +14.7% |
| 56 | PPTY | ETF SER SOLUTIONS | — | 203,662.0 | $6.1M | 0.07% | -85K | -29.4% | $30.11 | +8.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 41,172.0 | $5.9M | 0.07% | -2K | -4.9% | $143.52 | +3.7% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 87,253.0 | $5.5M | 0.06% | -9K | -9.5% | $63.18 | — |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 20,135.0 | $5.4M | 0.06% | -1K | -6.0% | $268.29 | -33.7% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 98,301.0 | $5.2M | 0.06% | -10K | -9.6% | $52.77 | -1.1% |
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%