Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 28,503.0 | $10.1M | 0.11% | NEW | — | $355.47 | +20.2% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,124.0 | $10.1M | 0.11% | NEW | — | $666.19 | +10.9% |
| 63 | IWD | ISHARES TR | — | 49,304.0 | $10.0M | 0.11% | NEW | — | $203.59 | +14.0% |
| 64 | VOOV | VANGUARD ADMIRAL FDS INC | — | 49,685.0 | $9.9M | 0.11% | NEW | — | $199.47 | +8.2% |
| 65 | TLH | ISHARES TR | — | 92,023.0 | $9.5M | 0.11% | NEW | — | $102.99 | -5.0% |
| 66 | PPTY | ETF SER SOLUTIONS | — | 288,582.0 | $8.9M | 0.10% | NEW | — | $30.99 | +3.4% |
| 67 | ORCL | ORACLE CORP | Technology | 30,412.0 | $8.6M | 0.10% | NEW | — | $281.23 | -30.4% |
| 68 | — | SYNOVUS FINL CORP | — | 173,929.0 | $8.5M | 0.10% | NEW | — | $49.08 | — |
| 69 | SO | SOUTHERN CO | Utilities | 89,534.0 | $8.5M | 0.10% | NEW | — | $94.77 | -1.2% |
| 70 | VTI | VANGUARD INDEX FDS | — | 25,477.0 | $8.4M | 0.09% | NEW | — | $328.17 | +10.5% |
| 71 | VTV | VANGUARD INDEX FDS | — | 44,694.0 | $8.3M | 0.09% | NEW | — | $186.49 | +10.8% |
| 72 | GOOG | ALPHABET INC | Communication Services | 33,672.0 | $8.2M | 0.09% | NEW | — | $243.55 | +63.1% |
| 73 | BAI | BLACKROCK ETF TRUST | — | 232,208.0 | $7.9M | 0.09% | NEW | — | $34.16 | +37.0% |
| 74 | THRO | BLACKROCK ETF TRUST | — | 201,737.0 | $7.6M | 0.09% | NEW | — | $37.86 | +11.8% |
| 75 | WMT | WALMART INC | Consumer Defensive | 72,961.0 | $7.5M | 0.08% | NEW | — | $103.06 | +28.5% |
| 76 | EMXC | ISHARES INC | — | 108,098.0 | $7.3M | 0.08% | NEW | — | $67.51 | +38.6% |
| 77 | CBRE | CBRE GROUP INC | Real Estate | 45,945.0 | $7.2M | 0.08% | NEW | — | $157.56 | -17.5% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 32,184.0 | $6.8M | 0.08% | NEW | — | $210.50 | +3.4% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,302.0 | $6.8M | 0.08% | NEW | — | $925.60 | +12.5% |
| 80 | ACWX | ISHARES TR | — | 102,733.0 | $6.7M | 0.07% | NEW | — | $65.01 | +13.4% |
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%