Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 48,619.0 | $5.1M | 0.06% | -1K | -2.7% | $105.26 | +10.1% |
| 62 | — | HILLENBRAND INC | — | 160,517.0 | $5.1M | 0.06% | -6K | -3.5% | $31.72 | — |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,340.0 | $5.1M | 0.06% | -10K | -13.7% | $83.85 | +14.1% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,678.0 | $4.8M | 0.05% | -993.0 | -6.0% | $305.62 | -7.0% |
| 65 | VUG | VANGUARD INDEX FDS | — | 9,734.0 | $4.7M | 0.05% | -713.0 | -6.8% | $487.85 | -82.1% |
| 66 | IAGG | ISHARES TR | — | 92,250.0 | $4.6M | 0.05% | -10K | -9.7% | $50.01 | +0.0% |
| 67 | V | VISA INC | Financial Services | 13,007.0 | $4.6M | 0.05% | -200.0 | -1.5% | $350.71 | -5.7% |
| 68 | ARKK | ARK ETF TR | — | 56,923.0 | $4.4M | 0.05% | -19K | -25.1% | $76.92 | -0.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,718.0 | $4.3M | 0.05% | -1K | -4.7% | $160.40 | +17.6% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,525.0 | $4.3M | 0.05% | -276.0 | -0.8% | $117.21 | +6.4% |
| 71 | MCK | MCKESSON CORP | Healthcare | 5,213.0 | $4.3M | 0.05% | -645.0 | -11.0% | $820.27 | -6.6% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 111,801.0 | $4.3M | 0.05% | -613.0 | -0.6% | $38.03 | +6.0% |
| 73 | ABT | ABBOTT LABS | Healthcare | 32,503.0 | $4.1M | 0.05% | -1K | -4.0% | $125.29 | -29.9% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,233.0 | $4.0M | 0.04% | -104.0 | -1.2% | $483.62 | +8.1% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 6,936.0 | $4.0M | 0.04% | -101.0 | -1.4% | $570.91 | -12.5% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 71,877.0 | $4.0M | 0.04% | -4K | -4.7% | $55.00 | -6.4% |
| 77 | RTX | RTX CORPORATION | Industrials | 21,370.0 | $3.9M | 0.04% | -3K | -12.4% | $183.40 | -4.7% |
| 78 | ITA | ISHARES TR | — | 16,627.0 | $3.6M | 0.04% | -1K | -7.7% | $214.69 | +3.9% |
| 79 | ETN | EATON CORP PLC | Industrials | 11,054.0 | $3.5M | 0.04% | -2K | -15.4% | $318.51 | +19.8% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73,860.0 | $3.5M | 0.04% | -13K | -15.4% | $47.08 | -1.2% |
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%