Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,161.0 | $4.2M | 0.04% | -72.0 | -0.9% | $509.43 | +19.9% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,213.0 | $4.1M | 0.04% | -4K | -11.8% | $126.58 | -1.4% |
| 63 | GE | GE AEROSPACE | Industrials | 10,586.0 | $4.0M | 0.04% | -88.0 | -0.8% | $373.73 | -0.4% |
| 64 | ORCL | ORACLE CORP | Technology | 26,674.0 | $3.9M | 0.04% | -4K | -12.5% | $146.55 | -1.9% |
| 65 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 44,526.0 | $3.9M | 0.04% | -1K | -2.6% | $86.75 | +3.7% |
| 66 | GIS | GENERAL MILLS INC | Consumer Defensive | 110,962.0 | $3.9M | 0.04% | -10K | -8.4% | $34.80 | +10.5% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 51,569.0 | $3.8M | 0.04% | -30K | -37.1% | $73.41 | -1.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.04% | -1.0 | -16.7% | $748850.00 | — |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 63,587.0 | $3.6M | 0.04% | -8K | -11.5% | $56.98 | +12.2% |
| 70 | INTC | INTEL CORP | Technology | 25,823.0 | $3.6M | 0.04% | -5K | -17.1% | $139.63 | -31.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 18,858.0 | $3.6M | 0.04% | -3K | -11.8% | $189.73 | +18.1% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 11,822.0 | $3.5M | 0.04% | -3K | -18.3% | $298.07 | -9.0% |
| 73 | GLW | CORNING INC | Technology | 13,342.0 | $3.4M | 0.04% | -6K | -31.0% | $255.42 | -37.4% |
| 74 | ARKK | ARK ETF TR | — | 42,030.0 | $3.4M | 0.04% | -15K | -26.2% | $80.82 | -1.8% |
| 75 | IEFA | ISHARES TR | — | 34,464.0 | $3.3M | 0.04% | -29K | -45.6% | $96.58 | +3.5% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,298.0 | $3.3M | 0.04% | -3K | -21.6% | $270.32 | -0.6% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 69,923.0 | $3.3M | 0.03% | -4K | -5.3% | $46.81 | -1.4% |
| 78 | ETN | EATON CORP PLC | Industrials | 7,377.0 | $3.1M | 0.03% | -4K | -33.3% | $426.11 | +1.1% |
| 79 | LIN | LINDE PLC | Basic Materials | 5,768.0 | $3.0M | 0.03% | -2K | -21.8% | $518.94 | -7.3% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 33,463.0 | $2.9M | 0.03% | -5K | -12.3% | $87.77 | -1.2% |
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
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%