Blue Trust, Inc.
Top Portfolio Positions
1,924 positions ·
$2,294,559,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
2,225,480 | $1,056,123,788 | 46.03% |
| IAUM |
iShares Gold Trust Micro
|
1,606,389 | $75,018,366 | 3.27% |
| LLY |
ELI LILLY & Co
Healthcare
|
78,101 | $71,834,955 | 3.13% |
| KO |
Coca Cola Co
Consumer Defensive
|
906,321 | $68,925,712 | 3.00% |
| AAPL |
Apple Inc.
Technology
|
170,335 | $43,229,319 | 1.88% |
| MSFT |
Microsoft Corp
Technology
|
114,793 | $42,492,924 | 1.85% |
| IAU |
Ishares Gold Trust
|
470,409 | $41,471,256 | 1.81% |
| NVDA |
Nvidia Corp
Technology
|
186,451 | $32,517,053 | 1.42% |
| GPN |
Global Payments Inc
Industrials
|
315,704 | $21,246,878 | 0.93% |
| AFL |
Aflac Inc
Financial Services
|
179,761 | $19,721,579 | 0.86% |
Portfolio Trend
Holdings in CEPU
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,543 | 2,409 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $9,460 | 999 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,312 | 696 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $1,901 | 209 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $249 | 36 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $415 | 70 | Shares | Sole | 2023-01-17 | |
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