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 | MTUM | ISHARES TR | — | 1,409,680.0 | $483.3M | 5.06% | +167K | +13.5% | $342.83 | -6.1% |
| 4 | VBND | ETF SER SOLUTIONS | — | 10,887,154.0 | $475.0M | 4.98% | +237K | +2.2% | $43.63 | -1.6% |
| 5 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,811,325.0 | $411.2M | 4.31% | +127K | +2.7% | $85.46 | +0.0% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,536,465.0 | $385.5M | 4.04% | +266K | +4.2% | $58.98 | -1.0% |
| 7 | IUSG | ISHARES TR | — | 1,888,418.0 | $355.2M | 3.72% | +18K | +0.9% | $188.09 | +2.9% |
| 8 | AGG | ISHARES TR | — | 2,419,179.0 | $239.5M | 2.51% | +18K | +0.7% | $98.98 | -1.7% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,527,935.0 | $88.9M | 0.93% | +27K | +1.8% | $58.20 | -0.1% |
| 10 | IVV | ISHARES TR | — | 85,501.0 | $64.0M | 0.67% | +28K | +50.0% | $748.89 | +3.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 112,493.0 | $42.0M | 0.44% | +7K | +7.0% | $373.02 | +28.8% |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 88,835.0 | $38.9M | 0.41% | +10K | +12.3% | $437.64 | -17.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 190,741.0 | $38.2M | 0.40% | +44K | +30.2% | $200.09 | +12.5% |
| 14 | IUSB | ISHARES TR | — | 557,737.0 | $25.7M | 0.27% | +70K | +14.3% | $46.15 | -1.6% |
| 15 | PAAA | PGIM ETF TR | — | 451,629.0 | $23.2M | 0.24% | +445K | +7247.1% | $51.27 | +0.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 60,398.0 | $21.6M | 0.23% | +18K | +42.8% | $357.37 | -3.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,506.0 | $18.5M | 0.19% | +6K | +9.0% | $238.34 | +9.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 40,637.0 | $14.4M | 0.15% | +5K | +14.9% | $353.33 | -3.4% |
| 19 | IWF | ISHARES TR | — | 95,399.0 | $11.8M | 0.12% | +67K | +236.4% | $124.17 | +0.7% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 10,016.0 | $11.6M | 0.12% | +101.0 | +1.0% | $1154.27 | -12.3% |
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%