Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 413,380.0 | $17.0M | 0.19% | -15K | -3.5% | $41.08 | +5.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,113.0 | $16.4M | 0.18% | -720.0 | -1.0% | $230.82 | +16.3% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 46,512.0 | $15.0M | 0.17% | -2K | -4.1% | $322.22 | -6.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,785.0 | $15.0M | 0.17% | -495.0 | -1.6% | $502.65 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 25,869.0 | $14.8M | 0.17% | +2K | +10.2% | $572.87 | +51.2% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,358.0 | $13.7M | 0.15% | -621.0 | -0.9% | $206.95 | +12.0% |
| 47 | OEF | ISHARES TR | — | 39,603.0 | $13.6M | 0.15% | -3K | -7.9% | $342.97 | +8.0% |
| 48 | EFV | ISHARES TR | — | 189,143.0 | $13.5M | 0.15% | -46K | -19.6% | $71.41 | +10.6% |
| 49 | IWF | ISHARES TR | — | 28,355.0 | $13.4M | 0.15% | +4K | +16.1% | $473.30 | -73.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 42,286.0 | $13.2M | 0.15% | — | — | $313.00 | +23.9% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 43,168.0 | $13.1M | 0.15% | -5K | -9.6% | $303.88 | +32.2% |
| 52 | AVGO | BROADCOM INC | Technology | 37,798.0 | $13.1M | 0.15% | +517.0 | +1.4% | $346.10 | +19.8% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 278,478.0 | $12.5M | 0.14% | +138K | +98.7% | $44.71 | +32.3% |
| 54 | IWD | ISHARES TR | — | 56,653.0 | $11.9M | 0.14% | +7K | +14.9% | $210.34 | +11.6% |
| 55 | VPL | VANGUARD INTL EQUITY INDEX F | — | 130,907.0 | $11.8M | 0.13% | -8K | -5.5% | $90.40 | +24.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 96,170.0 | $11.6M | 0.13% | -4K | -3.5% | $120.34 | +29.9% |
| 57 | GOOG | ALPHABET INC | Communication Services | 35,374.0 | $11.1M | 0.12% | +2K | +5.0% | $313.80 | +22.2% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 23,721.0 | $11.1M | 0.12% | -3K | -10.1% | $466.87 | -15.9% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 27,940.0 | $11.1M | 0.12% | -563.0 | -2.0% | $396.32 | +5.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 45,482.0 | $10.4M | 0.12% | -1K | -2.2% | $228.49 | -6.1% |
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%