Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDTF | FLEXSHARES TR | — | 3,732,791.0 | $90.6M | 1.02% | NEW | — | $24.27 | -0.6% |
| 22 | IAUM | ISHARES GOLD TR | Financial Services | 1,823,937.0 | $70.2M | 0.79% | NEW | — | $38.50 | +17.7% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 89,627.0 | $68.4M | 0.77% | NEW | — | $763.00 | +31.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 944,925.0 | $62.7M | 0.70% | NEW | — | $66.32 | +21.3% |
| 25 | ACWI | ISHARES TR | — | 424,853.0 | $58.7M | 0.66% | NEW | — | $138.24 | +11.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 106,367.0 | $55.1M | 0.62% | NEW | — | $517.95 | -21.0% |
| 27 | VXF | VANGUARD INDEX FDS | — | 256,571.0 | $53.7M | 0.60% | NEW | — | $209.34 | +7.3% |
| 28 | AAPL | APPLE INC | Technology | 178,067.0 | $45.3M | 0.51% | NEW | — | $254.63 | +17.9% |
| 29 | IVV | ISHARES TR | — | 58,784.0 | $39.3M | 0.44% | NEW | — | $669.30 | +10.9% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 521,320.0 | $37.9M | 0.43% | NEW | — | $72.77 | +17.5% |
| 31 | GPN | GLOBAL PMTS INC | Industrials | 422,090.0 | $35.1M | 0.39% | NEW | — | $83.08 | -19.0% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 1,479,884.0 | $34.7M | 0.39% | NEW | — | $23.47 | -2.3% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 377,273.0 | $29.8M | 0.33% | NEW | — | $78.91 | -1.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 151,860.0 | $28.3M | 0.32% | NEW | — | $186.58 | +26.3% |
| 35 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,153.0 | $27.2M | 0.31% | NEW | — | $933.64 | -58.4% |
| 36 | IUSB | ISHARES TR | — | 551,435.0 | $25.8M | 0.29% | NEW | — | $46.71 | -2.2% |
| 37 | AFL | AFLAC INC | Financial Services | 205,962.0 | $23.0M | 0.26% | NEW | — | $111.70 | +4.6% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 353,927.0 | $21.0M | 0.23% | NEW | — | $59.20 | +12.0% |
| 39 | IVW | ISHARES TR | — | 152,562.0 | $18.4M | 0.21% | NEW | — | $120.72 | +13.3% |
| 40 | IVE | ISHARES TR | — | 88,677.0 | $18.3M | 0.21% | NEW | — | $206.51 | +8.2% |
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%