Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 29,870.0 | $11.0M | 0.12% | +2K | +6.9% | $368.38 | +10.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 29,266.0 | $10.8M | 0.11% | +3K | +10.7% | $370.04 | +3.3% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 12,251.0 | $8.9M | 0.09% | +717.0 | +6.2% | $723.03 | -26.0% |
| 24 | SGOV | ISHARES TR | — | 85,751.0 | $8.6M | 0.09% | +65K | +323.4% | $100.67 | -0.1% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 19,846.0 | $8.6M | 0.09% | +2K | +13.0% | $433.34 | -20.7% |
| 26 | EFG | ISHARES TR | — | 65,912.0 | $8.2M | 0.09% | +59K | +848.8% | $124.42 | +2.1% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 101,707.0 | $7.4M | 0.08% | +14K | +16.6% | $72.28 | — |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,836.0 | $6.8M | 0.07% | +18K | +1091.3% | $344.30 | +1.6% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,571.0 | $6.7M | 0.07% | +4K | +59.3% | $580.94 | -12.9% |
| 30 | GOVT | ISHARES TR | — | 287,257.0 | $6.5M | 0.07% | +225K | +364.8% | $22.78 | -1.5% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 129,807.0 | $6.5M | 0.07% | +31K | +31.0% | $49.82 | +5.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 73,025.0 | $6.3M | 0.07% | +63K | +650.2% | $86.14 | +3.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 14,906.0 | $6.3M | 0.07% | +532.0 | +3.7% | $420.59 | -19.3% |
| 34 | VGLT | VANGUARD SCOTTSDALE FDS | — | 102,264.0 | $5.6M | 0.06% | +4K | +4.1% | $55.18 | -5.1% |
| 35 | PULS | PGIM ETF TR | — | 111,219.0 | $5.5M | 0.06% | +110K | +10000.0% | $49.55 | +0.2% |
| 36 | CSCO | CISCO SYS INC | Technology | 41,639.0 | $4.9M | 0.05% | +3K | +6.8% | $117.46 | -3.9% |
| 37 | MUB | ISHARES TR | — | 44,872.0 | $4.8M | 0.05% | +4K | +10.5% | $107.62 | -1.9% |
| 38 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,257.0 | $4.8M | 0.05% | +879.0 | +6.6% | $338.14 | +6.1% |
| 39 | AIQ | GLOBAL X FDS | — | 69,134.0 | $4.5M | 0.05% | +6K | +8.8% | $65.61 | -2.5% |
| 40 | ASML | ASML HLDG NV | Technology | 2,247.0 | $4.5M | 0.05% | +1K | +81.8% | $1989.54 | -5.3% |
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%