Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,064.0 | $6.2M | 0.07% | -963.0 | -4.4% | $296.21 | -14.6% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 31,533.0 | $6.2M | 0.07% | -651.0 | -2.0% | $195.09 | +14.7% |
| 83 | PPTY | ETF SER SOLUTIONS | — | 203,662.0 | $6.1M | 0.07% | -85K | -29.4% | $30.11 | +8.7% |
| 84 | BND | VANGUARD BD INDEX FDS | — | 81,955.0 | $6.1M | 0.07% | +11K | +15.0% | $74.07 | -1.5% |
| 85 | ORCL | ORACLE CORP | Technology | 30,497.0 | $5.9M | 0.07% | — | — | $194.91 | -2.6% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 41,172.0 | $5.9M | 0.07% | -2K | -4.9% | $143.52 | +3.7% |
| 87 | BCI | ABRDN ETFS | — | 293,685.0 | $5.7M | 0.07% | +20K | +7.4% | $19.53 | +28.4% |
| 88 | IEFA | ISHARES TR | — | 63,327.0 | $5.7M | 0.06% | +35K | +121.2% | $89.46 | +8.8% |
| 89 | GIS | GENERAL MLS INC | Consumer Defensive | 121,084.0 | $5.6M | 0.06% | — | — | $46.50 | -28.0% |
| 90 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 147,082.0 | $5.6M | 0.06% | — | — | $38.01 | -0.6% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 87,253.0 | $5.5M | 0.06% | -9K | -9.5% | $63.18 | — |
| 92 | MMM | 3M CO | Industrials | 34,339.0 | $5.5M | 0.06% | +331.0 | +1.0% | $160.10 | -5.3% |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | — | 98,261.0 | $5.5M | 0.06% | +5K | +5.2% | $55.80 | -3.4% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 20,135.0 | $5.4M | 0.06% | -1K | -6.0% | $268.29 | -33.7% |
| 95 | DFLV | DIMENSIONAL ETF TRUST | — | 154,185.0 | $5.3M | 0.06% | — | — | $34.21 | +12.5% |
| 96 | BINC | BLACKROCK ETF TRUST II | — | 98,301.0 | $5.2M | 0.06% | -10K | -9.6% | $52.77 | -1.1% |
| 97 | MRK | MERCK & CO INC | Healthcare | 48,619.0 | $5.1M | 0.06% | -1K | -2.7% | $105.26 | +10.1% |
| 98 | — | HILLENBRAND INC | — | 160,517.0 | $5.1M | 0.06% | -6K | -3.5% | $31.72 | — |
| 99 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,340.0 | $5.1M | 0.06% | -10K | -13.7% | $83.85 | +14.1% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,305.0 | $4.9M | 0.06% | +967.0 | +1.6% | $79.73 | -1.0% |
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%