Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 129,531.0 | $4.9M | 0.06% | NEW | — | $38.02 | -32.9% |
| 102 | ETN | EATON CORP PLC | Industrials | 13,069.0 | $4.9M | 0.06% | NEW | — | $374.26 | +4.5% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,338.0 | $4.8M | 0.05% | NEW | — | $79.93 | -1.4% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 36,801.0 | $4.6M | 0.05% | NEW | — | $123.75 | -1.4% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,020.0 | $4.5M | 0.05% | NEW | — | $162.20 | +16.2% |
| 106 | ABT | ABBOTT LABS | Healthcare | 33,866.0 | $4.5M | 0.05% | NEW | — | $133.94 | -36.6% |
| 107 | MCK | MCKESSON CORP | Healthcare | 5,858.0 | $4.5M | 0.05% | NEW | — | $772.52 | -1.9% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.05% | NEW | — | $754200.00 | — |
| 109 | V | VISA INC | Financial Services | 13,207.0 | $4.5M | 0.05% | NEW | — | $341.37 | -4.6% |
| 110 | — | HILLENBRAND INC | — | 166,340.0 | $4.5M | 0.05% | NEW | — | $27.04 | — |
| 111 | DUHP | DIMENSIONAL ETF TRUST | — | 112,414.0 | $4.2M | 0.05% | NEW | — | $37.77 | +5.3% |
| 112 | MRK | MERCK & CO INC | Healthcare | 49,952.0 | $4.2M | 0.05% | NEW | — | $83.93 | +32.6% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,337.0 | $4.2M | 0.05% | NEW | — | $499.18 | +3.1% |
| 114 | MUB | ISHARES TR | — | 38,762.0 | $4.1M | 0.05% | NEW | — | $106.49 | -0.3% |
| 115 | VMBS | VANGUARD SCOTTSDALE FDS | — | 87,269.0 | $4.1M | 0.05% | NEW | — | $46.96 | -1.2% |
| 116 | RTX | RTX CORPORATION | Industrials | 24,384.0 | $4.1M | 0.05% | NEW | — | $167.33 | +2.6% |
| 117 | MA | MASTERCARD INCORPORATED | Financial Services | 7,037.0 | $4.0M | 0.04% | NEW | — | $568.80 | -13.4% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 75,424.0 | $3.9M | 0.04% | NEW | — | $51.59 | -3.0% |
| 119 | LIN | LINDE PLC | Basic Materials | 8,174.0 | $3.9M | 0.04% | NEW | — | $474.99 | +6.5% |
| 120 | APP | APPLOVIN CORP | Technology | 5,314.0 | $3.8M | 0.04% | NEW | — | $718.54 | -30.4% |
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%