Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 99,122.0 | $4.9M | 0.06% | +60K | +150.4% | $49.21 | +2.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,678.0 | $4.8M | 0.05% | -993.0 | -6.0% | $305.62 | -13.3% |
| 103 | VUG | VANGUARD INDEX FDS | — | 9,734.0 | $4.7M | 0.05% | -713.0 | -6.8% | $487.85 | -81.9% |
| 104 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 163,403.0 | $4.7M | 0.05% | +34K | +26.1% | $29.04 | -11.4% |
| 105 | IAGG | ISHARES TR | — | 92,250.0 | $4.6M | 0.05% | -10K | -9.7% | $50.01 | -0.5% |
| 106 | V | VISA INC | Financial Services | 13,007.0 | $4.6M | 0.05% | -200.0 | -1.5% | $350.71 | +8.8% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.05% | — | — | $754800.00 | — |
| 108 | ARKK | ARK ETF TR | — | 56,923.0 | $4.4M | 0.05% | -19K | -25.1% | $76.92 | +10.0% |
| 109 | MUB | ISHARES TR | — | 40,611.0 | $4.3M | 0.05% | +2K | +4.8% | $107.11 | -1.8% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,718.0 | $4.3M | 0.05% | -1K | -4.7% | $160.40 | +19.6% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,525.0 | $4.3M | 0.05% | -276.0 | -0.8% | $117.21 | +2.6% |
| 112 | MCK | MCKESSON CORP | Healthcare | 5,213.0 | $4.3M | 0.05% | -645.0 | -11.0% | $820.27 | +8.9% |
| 113 | DUHP | DIMENSIONAL ETF TRUST | — | 111,801.0 | $4.3M | 0.05% | -613.0 | -0.6% | $38.03 | +11.4% |
| 114 | ABT | ABBOTT LABS | Healthcare | 32,503.0 | $4.1M | 0.05% | -1K | -4.0% | $125.29 | -10.2% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 61,998.0 | $4.0M | 0.04% | +2K | +3.4% | $64.42 | -6.8% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,233.0 | $4.0M | 0.04% | -104.0 | -1.2% | $483.62 | +16.6% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 6,936.0 | $4.0M | 0.04% | -101.0 | -1.4% | $570.91 | +4.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 71,877.0 | $4.0M | 0.04% | -4K | -4.7% | $55.00 | +13.3% |
| 119 | RTX | RTX CORPORATION | Industrials | 21,370.0 | $3.9M | 0.04% | -3K | -12.4% | $183.40 | +15.4% |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,726.0 | $3.9M | 0.04% | +1K | +5.0% | $177.75 | +4.8% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%