Blue Trust Inc’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Blue Trust Inc’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$23.2K	Buy	573 +436	+318%	+$18.7K	﹤0.01%	1465
2026 Q2	$5.79K	Buy	137 +1	+0.7%	+$42	﹤0.01%	2005
2026 Q1	$5.63K	Buy	136 +23	+20%	+$948	﹤0.01%	1965
2025 Q4	$4.34K	Hold	113	–	–	﹤0.01%	2020
2025 Q3	$4.44K	Buy	113 +1	+0.9%	+$39	﹤0.01%	2015
2025 Q2	$4.25K	Hold	112	–	–	﹤0.01%	2025
2025 Q1	$4.2K	Buy	112 +22	+24%	+$821	﹤0.01%	2129
2024 Q4	$3.28K	Sell	90 -576	-86%	-$21.8K	﹤0.01%	2159
2024 Q3	$23.3K	Buy	666 +1	+0.2%	+$36	﹤0.01%	1884
2024 Q2	$24.1K	Hold	665	–	–	﹤0.01%	1575
2024 Q1	$24.1K	Buy	665 +599	+908%	+$20.2K	﹤0.01%	1160
2023 Q4	$2K	Hold	66	–	–	﹤0.01%	2216
2023 Q3	$2K	Buy	+66	New	+$2.1K	﹤0.01%	1853

Other funds holding TPHD

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Blue Trust Inc's TPHD Position: Q3 2026 in Review

Blue Trust Inc increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 318% in Q3 2026, buying an estimated $18.7K and bringing the position to 573 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Blue Trust Inc first reported a position in TPHD in Q3 2023 and has held it in 13 quarters since. The position peaked at $24.1K in Q2 2024. 12 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

Blue Trust Inc held 573 shares of Timothy Plan High Dividend Stock ETF worth $23.2K as of Q3 2026.
Blue Trust Inc bought 436 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $18.7K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1465 holding.
Blue Trust Inc first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2023 and has held it in 13 quarters since.
Blue Trust Inc's Timothy Plan High Dividend Stock ETF position peaked at $24.1K in Q2 2024.
12 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.