Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSE | ETF SER SOLUTIONS | — | 7,850,198.0 | $567.7M | 5.95% | -141K | -1.8% | $72.32 | +2.2% |
| 2 | IPAC | ISHARES TR | — | 5,977,443.0 | $489.7M | 5.13% | -353K | -5.6% | $81.93 | +5.7% |
| 3 | IUSV | ISHARES TR | — | 4,235,766.0 | $466.6M | 4.89% | -202K | -4.6% | $110.15 | +4.1% |
| 4 | VIDI | ETF SER SOLUTIONS | — | 9,351,801.0 | $364.8M | 3.82% | -733K | -7.3% | $39.01 | +3.1% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,428,812.0 | $303.6M | 3.18% | -315K | -8.4% | $88.54 | +4.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,552,753.0 | $211.0M | 2.21% | -44K | -1.7% | $82.65 | -2.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 300,175.0 | $206.2M | 2.16% | -15K | -4.8% | $686.81 | +3.4% |
| 8 | IEMG | ISHARES INC | — | 2,069,819.0 | $171.5M | 1.80% | -395K | -16.0% | $82.84 | -1.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 77,129.0 | $92.5M | 0.97% | -8K | -9.4% | $1199.42 | -1.2% |
| 10 | MBB | ISHARES TR | — | 966,223.0 | $91.3M | 0.96% | -339K | -26.0% | $94.52 | -1.6% |
| 11 | TDTF | FLEXSHARES TR | — | 3,603,118.0 | $85.6M | 0.90% | -119K | -3.2% | $23.77 | -1.9% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 1,558,474.0 | $77.6M | 0.81% | -387K | -19.9% | $49.78 | -0.1% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 875,276.0 | $71.1M | 0.74% | -64K | -6.8% | $81.27 | +7.0% |
| 14 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,583,057.0 | $63.3M | 0.66% | -167K | -9.6% | $40.01 | +10.1% |
| 15 | VXF | VANGUARD INDEX FDS | — | 210,400.0 | $51.8M | 0.54% | -26K | -11.1% | $246.21 | +1.5% |
| 16 | AAPL | APPLE INC | Technology | 151,098.0 | $43.7M | 0.46% | -22K | -12.9% | $289.36 | +5.6% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 460,543.0 | $34.8M | 0.36% | -61K | -11.6% | $75.51 | +10.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 340,954.0 | $26.6M | 0.28% | -48K | -12.3% | $77.91 | -0.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 23,555.0 | $25.1M | 0.26% | -2K | -8.9% | $1064.89 | -17.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,425.0 | $19.3M | 0.20% | -3K | -6.3% | $477.57 | -9.8% |
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%