Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,236.0 | $1.5M | 0.02% | NEW | — | $161.78 | +160.2% |
| 222 | — | ASTRAZENECA PLC | — | 19,129.0 | $1.5M | 0.02% | NEW | — | $76.72 | — |
| 223 | — | J P MORGAN EXCHANGE TRADED F | — | 28,488.0 | $1.4M | 0.02% | NEW | — | $50.73 | — |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,707.0 | $1.4M | 0.02% | NEW | — | $305.41 | -0.7% |
| 225 | IJR | ISHARES TR | — | 11,870.0 | $1.4M | 0.02% | NEW | — | $118.83 | +13.1% |
| 226 | GOVT | ISHARES TR | — | 60,867.0 | $1.4M | 0.02% | NEW | — | $23.12 | -2.4% |
| 227 | VDE | VANGUARD WORLD FD | — | 11,180.0 | $1.4M | 0.02% | NEW | — | $125.86 | +36.3% |
| 228 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 44,244.0 | $1.4M | 0.02% | NEW | — | $31.58 | -36.6% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 6,290.0 | $1.4M | 0.02% | NEW | — | $220.84 | -0.5% |
| 230 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,896.0 | $1.4M | 0.01% | NEW | — | $279.22 | +7.4% |
| 231 | VTEB | VANGUARD MUN BD FDS | — | 27,291.0 | $1.4M | 0.01% | NEW | — | $50.07 | -0.5% |
| 232 | IMO | IMPERIAL OIL LTD | Energy | 14,931.0 | $1.4M | 0.01% | NEW | — | $90.74 | +48.5% |
| 233 | ADI | ANALOG DEVICES INC | Technology | 5,513.0 | $1.4M | 0.01% | NEW | — | $245.70 | +70.4% |
| 234 | SBR | SABINE RTY TR | Energy | 17,009.0 | $1.4M | 0.01% | NEW | — | $79.46 | -2.2% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,974.0 | $1.4M | 0.01% | NEW | — | $84.60 | +26.3% |
| 236 | D | DOMINION ENERGY INC | Utilities | 21,915.0 | $1.3M | 0.01% | NEW | — | $61.17 | +0.9% |
| 237 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 83,721.0 | $1.3M | 0.01% | NEW | — | $15.94 | +18.2% |
| 238 | PH | PARKER-HANNIFIN CORP | Industrials | 1,760.0 | $1.3M | 0.01% | NEW | — | $758.12 | +13.8% |
| 239 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,904.0 | $1.3M | 0.01% | NEW | — | $192.31 | -7.8% |
| 240 | QCOM | QUALCOMM INC | Technology | 7,931.0 | $1.3M | 0.01% | NEW | — | $166.37 | +21.1% |
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%