Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES TR | — | 235,179.0 | $16.0M | 0.18% | NEW | — | $67.83 | +16.5% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 428,507.0 | $15.8M | 0.18% | NEW | — | $36.81 | +17.5% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,833.0 | $15.8M | 0.18% | NEW | — | $219.57 | +22.3% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 48,519.0 | $15.3M | 0.17% | NEW | — | $315.43 | -3.9% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,280.0 | $15.2M | 0.17% | NEW | — | $502.74 | — |
| 46 | OEF | ISHARES TR | — | 42,984.0 | $14.3M | 0.16% | NEW | — | $332.85 | +11.3% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 47,754.0 | $13.3M | 0.15% | NEW | — | $279.28 | +43.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 140,167.0 | $12.5M | 0.14% | NEW | — | $89.34 | -33.8% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,979.0 | $12.4M | 0.14% | NEW | — | $185.42 | +25.0% |
| 50 | AVGO | BROADCOM INC | Technology | 37,281.0 | $12.3M | 0.14% | NEW | — | $329.90 | +25.7% |
| 51 | VPL | VANGUARD INTL EQUITY INDEX F | — | 138,478.0 | $12.2M | 0.14% | NEW | — | $87.84 | +28.0% |
| 52 | IWF | ISHARES TR | — | 24,422.0 | $11.4M | 0.13% | NEW | — | $468.40 | -73.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 28,099.0 | $11.4M | 0.13% | NEW | — | $405.20 | -22.6% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,988.0 | $11.4M | 0.13% | NEW | — | $153.65 | -7.3% |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 26,384.0 | $11.2M | 0.13% | NEW | — | $426.20 | -7.9% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 99,686.0 | $11.2M | 0.13% | NEW | — | $112.75 | +38.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 23,467.0 | $11.2M | 0.13% | NEW | — | $477.16 | +81.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 46,499.0 | $10.8M | 0.12% | NEW | — | $231.54 | -7.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 14,454.0 | $10.6M | 0.12% | NEW | — | $734.40 | -17.3% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 42,362.0 | $10.3M | 0.12% | NEW | — | $243.10 | +59.5% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%