Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIHP | DIMENSIONAL ETF TRUST | — | 99,958.0 | $3.0M | 0.03% | NEW | — | $30.39 | +11.8% |
| 142 | UNP | UNION PAC CORP | Industrials | 12,428.0 | $2.9M | 0.03% | NEW | — | $236.38 | +22.0% |
| 143 | EEM | ISHARES TR | — | 54,855.0 | $2.9M | 0.03% | NEW | — | $53.40 | +23.0% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 92,199.0 | $2.9M | 0.03% | NEW | — | $31.27 | +20.7% |
| 145 | DFSV | DIMENSIONAL ETF TRUST | — | 90,184.0 | $2.9M | 0.03% | NEW | — | $31.84 | +22.3% |
| 146 | SYK | STRYKER CORPORATION | Healthcare | 7,680.0 | $2.8M | 0.03% | NEW | — | $369.68 | -15.9% |
| 147 | ANGL | VANECK ETF TRUST | — | 93,126.0 | $2.8M | 0.03% | NEW | — | $29.73 | -2.4% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 30,269.0 | $2.8M | 0.03% | NEW | — | $91.42 | +6.7% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 10,994.0 | $2.8M | 0.03% | NEW | — | $251.29 | -17.4% |
| 150 | CSCO | CISCO SYS INC | Technology | 40,251.0 | $2.8M | 0.03% | NEW | — | $68.42 | +71.1% |
| 151 | SGOV | ISHARES TR | — | 27,195.0 | $2.7M | 0.03% | NEW | — | $100.70 | -0.2% |
| 152 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,907.0 | $2.7M | 0.03% | NEW | — | $275.11 | -53.5% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,954.0 | $2.7M | 0.03% | NEW | — | $300.43 | +8.8% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 78,219.0 | $2.7M | 0.03% | NEW | — | $34.16 | -24.0% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,589.0 | $2.7M | 0.03% | NEW | — | $62.47 | -5.9% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,880.0 | $2.6M | 0.03% | NEW | — | $332.17 | +6.9% |
| 157 | T | AT&T INC | Communication Services | 91,765.0 | $2.6M | 0.03% | NEW | — | $28.24 | -24.6% |
| 158 | DHR | DANAHER CORPORATION | Healthcare | 12,889.0 | $2.6M | 0.03% | NEW | — | $198.26 | +0.4% |
| 159 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,606.0 | $2.5M | 0.03% | NEW | — | $144.54 | +4.0% |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,361.0 | $2.5M | 0.03% | NEW | — | $345.27 | +23.1% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%