Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 7,239,129.0 | $684.6M | 7.17% | +1.1M | +18.3% | $94.57 | -1.8% |
| 2 | ITOT | ISHARES TR | — | 4,090,776.0 | $672.0M | 7.04% | +187K | +4.8% | $164.27 | +3.3% |
| 3 | QUAL | ISHARES TR | — | 2,709,961.0 | $594.6M | 6.23% | — | — | $219.43 | +2.4% |
| 4 | VUSE | ETF SER SOLUTIONS | — | 7,850,198.0 | $567.7M | 5.95% | -141K | -1.8% | $72.32 | +2.2% |
| 5 | IPAC | ISHARES TR | — | 5,977,443.0 | $489.7M | 5.13% | -353K | -5.6% | $81.93 | +5.7% |
| 6 | MTUM | ISHARES TR | — | 1,409,680.0 | $483.3M | 5.06% | +167K | +13.5% | $342.83 | -6.1% |
| 7 | VBND | ETF SER SOLUTIONS | — | 10,887,154.0 | $475.0M | 4.98% | +237K | +2.2% | $43.63 | -1.7% |
| 8 | IUSV | ISHARES TR | — | 4,235,766.0 | $466.6M | 4.89% | -202K | -4.6% | $110.15 | +4.1% |
| 9 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,811,325.0 | $411.2M | 4.31% | +127K | +2.7% | $85.46 | +0.0% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,536,465.0 | $385.5M | 4.04% | +266K | +4.2% | $58.98 | -1.0% |
| 11 | VIDI | ETF SER SOLUTIONS | — | 9,351,801.0 | $364.8M | 3.82% | -733K | -7.3% | $39.01 | +3.1% |
| 12 | IUSG | ISHARES TR | — | 1,888,418.0 | $355.2M | 3.72% | +18K | +0.9% | $188.09 | +2.9% |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,428,812.0 | $303.6M | 3.18% | -315K | -8.4% | $88.54 | +4.0% |
| 14 | AGG | ISHARES TR | — | 2,419,179.0 | $239.5M | 2.51% | +18K | +0.7% | $98.98 | -1.7% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,552,753.0 | $211.0M | 2.21% | -44K | -1.7% | $82.65 | -2.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 300,175.0 | $206.2M | 2.16% | -15K | -4.8% | $686.81 | +3.4% |
| 17 | IEMG | ISHARES INC | — | 2,069,819.0 | $171.5M | 1.80% | -395K | -16.0% | $82.84 | -1.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 77,129.0 | $92.5M | 0.97% | -8K | -9.4% | $1199.42 | -1.2% |
| 19 | MBB | ISHARES TR | — | 966,223.0 | $91.3M | 0.96% | -339K | -26.0% | $94.52 | -1.6% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,527,935.0 | $88.9M | 0.93% | +27K | +1.8% | $58.20 | -0.1% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%