Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,506.0 | $18.5M | 0.19% | +6K | +9.0% | $238.34 | +9.6% |
| 42 | GPN | GLOBAL PMTS INC | Industrials | 252,475.0 | $18.3M | 0.19% | -129K | -33.8% | $72.56 | +24.6% |
| 43 | IVW | ISHARES TR | — | 126,412.0 | $17.4M | 0.18% | -18K | -12.5% | $137.53 | +2.9% |
| 44 | IVE | ISHARES TR | — | 73,143.0 | $16.6M | 0.17% | -36K | -33.3% | $227.06 | +4.2% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 236,977.0 | $16.1M | 0.17% | -89K | -27.3% | $68.01 | +3.2% |
| 46 | AFL | AFLAC INC | Financial Services | 135,394.0 | $15.9M | 0.17% | -62K | -31.6% | $117.25 | +3.2% |
| 47 | SGOL | ETFS GOLD TR | Financial Services | 391,720.0 | $15.0M | 0.16% | -22K | -5.2% | $38.23 | +10.1% |
| 48 | VPL | VANGUARD INTL EQUITY INDEX F | — | 125,233.0 | $14.5M | 0.15% | -6K | -4.3% | $115.69 | +1.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 40,637.0 | $14.4M | 0.15% | +5K | +14.9% | $353.33 | -3.4% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 268,791.0 | $14.3M | 0.15% | -10K | -3.5% | $53.11 | +17.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,703.0 | $13.9M | 0.14% | -2K | -7.0% | $500.39 | — |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,592.0 | $13.3M | 0.14% | -6K | -12.7% | $327.33 | +10.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 94,908.0 | $13.0M | 0.14% | -1K | -1.3% | $136.72 | +18.1% |
| 54 | AVGO | BROADCOM INC | Technology | 31,825.0 | $12.0M | 0.13% | -6K | -15.8% | $377.76 | +3.9% |
| 55 | IWF | ISHARES TR | — | 95,399.0 | $11.8M | 0.12% | +67K | +236.4% | $124.17 | +0.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 10,016.0 | $11.6M | 0.12% | +101.0 | +1.0% | $1154.27 | -12.3% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,533.0 | $11.1M | 0.12% | -23K | -34.4% | $253.97 | +3.3% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 29,870.0 | $11.0M | 0.12% | +2K | +6.9% | $368.38 | +10.1% |
| 59 | VTI | VANGUARD INDEX FDS | — | 29,266.0 | $10.8M | 0.11% | +3K | +10.7% | $370.04 | +3.3% |
| 60 | ABBV | ABBVIE INC | Healthcare | 42,082.0 | $10.6M | 0.11% | -3K | -7.5% | $251.64 | -0.5% |
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%