Blue Trust, Inc.
Top Portfolio Positions
1,930 positions ·
$2,309,570,249 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
2,225,480 | $1,056,123,788 | 45.73% | |
| IAUM |
iShares Gold Trust Micro
|
1,606,389 | $75,018,366 | 3.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
78,101 | $71,834,955 | 3.11% | |
| KO |
Coca Cola Co
Consumer Defensive
|
906,321 | $68,925,712 | 2.98% | |
| AAPL |
Apple Inc.
Technology
|
170,335 | $43,229,319 | 1.87% | |
| MSFT |
Microsoft Corp
Technology
|
114,793 | $42,492,924 | 1.84% | |
| IAU |
Ishares Gold Trust
|
470,409 | $41,471,256 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
186,451 | $32,517,053 | 1.41% | |
| GPN |
Global Payments Inc
Industrials
|
315,704 | $21,246,878 | 0.92% | |
| AFL |
Aflac Inc
Financial Services
|
179,761 | $19,721,579 | 0.85% |
Portfolio Trend
16 quarters · across all stocks
Holdings in PHI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,638 | 6,019 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $272,335 | 12,527 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $146,514 | 7,835 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $185,612 | 8,530 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $224,604 | 10,270 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $193,922 | 8,755 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $373,173 | 13,883 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $115,652 | 4,709 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $23,574 | 956 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $40,088 | 1,711 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $9,028 | 437 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,898 | 338 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $90,470 | 3,583 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $47,424 | 2,080 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $43,009 | 1,700 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,814 | 224 | Shares | Other | 2022-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||