Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPN | GLOBAL PMTS INC | Industrials | 252,475.0 | $18.3M | 0.19% | -129K | -33.8% | $72.56 | +27.2% |
| 22 | IVW | ISHARES TR | — | 126,412.0 | $17.4M | 0.18% | -18K | -12.5% | $137.53 | +1.6% |
| 23 | IVE | ISHARES TR | — | 73,143.0 | $16.6M | 0.17% | -36K | -33.3% | $227.06 | +4.4% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 236,977.0 | $16.1M | 0.17% | -89K | -27.3% | $68.01 | +2.3% |
| 25 | AFL | AFLAC INC | Financial Services | 135,394.0 | $15.9M | 0.17% | -62K | -31.6% | $117.25 | +4.1% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 391,720.0 | $15.0M | 0.16% | -22K | -5.2% | $38.23 | +8.5% |
| 27 | VPL | VANGUARD INTL EQUITY INDEX F | — | 125,233.0 | $14.5M | 0.15% | -6K | -4.3% | $115.69 | -1.9% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 268,791.0 | $14.3M | 0.15% | -10K | -3.5% | $53.11 | +19.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,703.0 | $13.9M | 0.14% | -2K | -7.0% | $500.39 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,592.0 | $13.3M | 0.14% | -6K | -12.7% | $327.33 | +10.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 94,908.0 | $13.0M | 0.14% | -1K | -1.3% | $136.72 | +20.4% |
| 32 | AVGO | BROADCOM INC | Technology | 31,825.0 | $12.0M | 0.13% | -6K | -15.8% | $377.76 | +0.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,533.0 | $11.1M | 0.12% | -23K | -34.4% | $253.97 | +6.8% |
| 34 | ABBV | ABBVIE INC | Healthcare | 42,082.0 | $10.6M | 0.11% | -3K | -7.5% | $251.64 | +2.4% |
| 35 | IWD | ISHARES TR | — | 42,702.0 | $10.4M | 0.11% | -14K | -24.6% | $242.43 | +6.1% |
| 36 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,824.0 | $9.2M | 0.10% | -991.0 | -2.3% | $219.21 | +4.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 25,202.0 | $8.9M | 0.09% | -2K | -8.3% | $352.67 | -3.4% |
| 38 | EMXC | ISHARES INC | — | 79,113.0 | $8.1M | 0.09% | -30K | -27.6% | $102.30 | -7.2% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 152,995.0 | $8.1M | 0.09% | -73K | -32.3% | $52.72 | -14.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,877.0 | $8.0M | 0.08% | -15K | -21.4% | $146.64 | -2.1% |
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
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%