Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,836.0 | $6.8M | 0.07% | +18K | +1091.3% | $344.30 | +0.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,571.0 | $6.7M | 0.07% | +4K | +59.3% | $580.94 | -21.4% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,951.0 | $6.7M | 0.07% | -6K | -41.0% | $746.76 | +2.2% |
| 84 | GOVT | ISHARES TR | — | 287,257.0 | $6.5M | 0.07% | +225K | +364.8% | $22.78 | -1.3% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 129,807.0 | $6.5M | 0.07% | +31K | +31.0% | $49.82 | +2.0% |
| 86 | — | PINNACLE FINL PARTNERS INC | — | 63,913.0 | $6.4M | 0.07% | NEW | — | $100.88 | — |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,859.0 | $6.4M | 0.07% | -428.0 | -5.9% | $935.53 | +3.8% |
| 88 | VUG | VANGUARD INDEX FDS | — | 73,025.0 | $6.3M | 0.07% | +63K | +650.2% | $86.14 | +0.9% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 14,906.0 | $6.3M | 0.07% | +532.0 | +3.7% | $420.59 | -17.0% |
| 90 | BAND | BANDWIDTH INC | Technology | 97,742.0 | $6.2M | 0.07% | NEW | — | $63.30 | -26.8% |
| 91 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 147,082.0 | $5.9M | 0.06% | — | — | $40.40 | +13.0% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 43,657.0 | $5.9M | 0.06% | -430.0 | -1.0% | $134.69 | +12.8% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60,345.0 | $5.8M | 0.06% | — | — | $96.88 | +5.8% |
| 94 | BLCR | BLACKROCK ETF TRUST | — | 113,757.0 | $5.7M | 0.06% | NEW | — | $50.37 | -3.0% |
| 95 | VGLT | VANGUARD SCOTTSDALE FDS | — | 102,264.0 | $5.6M | 0.06% | +4K | +4.1% | $55.18 | -3.9% |
| 96 | EFV | ISHARES TR | — | 73,685.0 | $5.6M | 0.06% | -115K | -61.0% | $76.55 | +7.4% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 33,959.0 | $5.6M | 0.06% | -7K | -17.1% | $165.76 | +22.5% |
| 98 | PULS | PGIM ETF TR | — | 111,219.0 | $5.5M | 0.06% | +110K | +10000.0% | $49.55 | +0.3% |
| 99 | TLH | ISHARES TR | — | 54,802.0 | $5.5M | 0.06% | -27K | -32.6% | $100.35 | -3.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,197.0 | $5.4M | 0.06% | -2K | -8.9% | $281.21 | -17.8% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%