Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,159.0 | $10.3M | 0.12% | — | — | $681.94 | +8.9% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 69,850.0 | $10.0M | 0.11% | -4K | -5.6% | $143.31 | -0.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 14,712.0 | $9.7M | 0.11% | +258.0 | +1.8% | $660.12 | -8.0% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 27,488.0 | $9.5M | 0.11% | -611.0 | -2.2% | $344.11 | -8.8% |
| 65 | VTI | VANGUARD INDEX FDS | — | 26,443.0 | $8.9M | 0.10% | +966.0 | +3.8% | $335.27 | +8.9% |
| 66 | VOOV | VANGUARD ADMIRAL FDS INC | — | 42,815.0 | $8.8M | 0.10% | -7K | -13.8% | $204.85 | +6.6% |
| 67 | — | SYNOVUS FINL CORP | — | 169,851.0 | $8.5M | 0.10% | -4K | -2.3% | $50.05 | — |
| 68 | VTV | VANGUARD INDEX FDS | — | 43,774.0 | $8.4M | 0.09% | -920.0 | -2.1% | $190.99 | +9.4% |
| 69 | TLH | ISHARES TR | — | 81,351.0 | $8.3M | 0.09% | -11K | -11.6% | $101.67 | -3.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 72,547.0 | $8.1M | 0.09% | -414.0 | -0.6% | $111.41 | +17.4% |
| 71 | EMXC | ISHARES INC | — | 109,317.0 | $7.9M | 0.09% | +1K | +1.1% | $72.68 | +31.5% |
| 72 | SO | SOUTHERN CO | Utilities | 87,568.0 | $7.6M | 0.09% | -2K | -2.2% | $87.20 | +7.4% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 225,884.0 | $7.5M | 0.09% | -6K | -2.7% | $33.30 | +42.6% |
| 74 | THRO | BLACKROCK ETF TRUST | — | 188,483.0 | $7.3M | 0.08% | -13K | -6.6% | $38.56 | +10.3% |
| 75 | CBRE | CBRE GROUP INC | Real Estate | 44,087.0 | $7.1M | 0.08% | -2K | -4.0% | $160.79 | -18.5% |
| 76 | ACWX | ISHARES TR | — | 99,551.0 | $6.7M | 0.08% | -3K | -3.1% | $67.13 | +12.2% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 10,728.0 | $6.6M | 0.07% | — | — | $614.33 | +16.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 14,374.0 | $6.5M | 0.07% | -166.0 | -1.1% | $449.71 | -7.2% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,287.0 | $6.3M | 0.07% | — | — | $862.38 | +21.8% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 40,962.0 | $6.2M | 0.07% | -2K | -3.9% | $152.41 | +25.3% |
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%