Blue Trust, Inc.
Top Portfolio Positions
1,924 positions ·
$1,920,925,807 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
2,224,272 | $1,055,550,520 | 54.95% |
| IAUM |
iShares Gold Trust Micro
|
1,606,389 | $75,018,366 | 3.91% |
| KO |
Coca Cola Co
Consumer Defensive
|
885,140 | $67,314,897 | 3.50% |
| LLY |
ELI LILLY & Co
Healthcare
|
71,144 | $65,436,116 | 3.41% |
| IAU |
Ishares Gold Trust
|
460,951 | $40,637,439 | 2.12% |
| MSFT |
Microsoft Corp
Technology
|
82,771 | $30,639,341 | 1.60% |
| NVDA |
Nvidia Corp
Technology
|
117,119 | $20,425,553 | 1.06% |
| SGOL |
abrdn Gold ETF Trust
|
383,814 | $17,125,780 | 0.89% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,933 | $15,398,025 | 0.80% |
| AAPL |
Apple Inc.
Technology
|
52,560 | $13,339,202 | 0.69% |
Portfolio Trend
Holdings in CLF
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,937 | 466 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,665 | 276 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $927 | 76 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $60 | 8 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $16,601 | 1,300 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $7,695 | 500 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $11,370 | 500 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $11,333 | 555 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $672 | 43 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $167 | 10 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,401 | 131 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $17,753 | 1,102 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $13,712 | 1,018 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $15,370 | 1,000 | Shares | Other | 2022-08-09 | |
| No quarters match your search. | ||||||