Portfolio (Quarterly) Guide ↗

Blue Trust, Inc.

· CIK 0001856022

13F Portfolio $8.9B AUM 4,385 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 211 New 579 Added 1186 Reduced 247 Exited

Page 25 of 29 · 579 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
481	ETH	GRAYSCALE ETHEREUM MINI TR E	Financial Services	720.0	$20K	—	+25.0	+3.6%	$28.06	-30.1%
482	AMBA	AMBARELLA INC	Technology	278.0	$20K	—	+3.0	+1.1%	$70.88	+23.5%
483	IBHH	ISHARES TR	—	827.0	$20K	—	+17.0	+2.1%	$23.66	-0.6%
484	IBHJ	ISHARES TR	—	735.0	$20K	—	+16.0	+2.2%	$26.59	-0.8%
485	IBHI	ISHARES TR	—	826.0	$20K	—	+18.0	+2.2%	$23.62	-1.0%
486	IBHG	ISHARES TR	—	871.0	$19K	—	+18.0	+2.1%	$22.31	-0.8%
487	—	GAMESTOP CORP NEW	—	951.0	$19K	—	+17.0	+1.8%	$20.08	—
488	IBDT	ISHARES TR	—	746.0	$19K	—	+11.0	+1.5%	$25.47	-1.0%
489	IBDU	ISHARES TR	—	811.0	$19K	—	+12.0	+1.5%	$23.42	-1.2%
490	IBDV	ISHARES TR	—	860.0	$19K	—	+13.0	+1.5%	$22.08	-1.5%
491	RTO	RENTOKIL INITIAL PLC	Industrials	644.0	$19K	—	+52.0	+8.8%	$29.46	+6.4%
492	IBDS	ISHARES TR	—	780.0	$19K	—	+11.0	+1.4%	$24.29	-0.3%
493	NWE	NORTHWESTERN ENERGY GROUP IN	Utilities	291.0	$19K	—	+3.0	+1.0%	$64.54	+11.5%
494	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	89.0	$18K	—	+9.0	+11.2%	$207.81	-38.8%
495	PNR	PENTAIR PLC	Industrials	176.0	$18K	—	+33.0	+23.1%	$104.14	-28.2%
496	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	1,993.0	$17K	—	+1K	+202.0%	$8.76	-32.8%
497	—	BUNGE GLOBAL SA	—	182.0	$16K	—	+119.0	+188.9%	$89.23	—
498	IXP	ISHARES TR	—	134.0	$16K	—	+4.0	+3.1%	$121.01	+1.9%
499	MTDR	MATADOR RES CO	Energy	382.0	$16K	—	+7.0	+1.9%	$42.44	+33.5%
500	EPAM	EPAM SYS INC	Technology	79.0	$16K	—	+14.0	+21.5%	$204.87	-49.9%

Page 25 of 29 · 579 positions

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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 25.5%

Technology 19.9%

Healthcare 14.1%

Industrials 9.9%

Consumer Defensive 9.8%

Consumer Cyclical 5.8%

Energy 4.8%

Communication Services 4.3%

Utilities 2.5%

Basic Materials 2.0%