Portfolio (Quarterly) Guide ↗

Blue Trust, Inc.

· CIK 0001856022

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

Q2 2026 Q4 2025 · All 211 New 579 Added 1186 Reduced

Page 27 of 29 · 579 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
521	BBAX	J P MORGAN EXCHANGE TRADED F	—	197.0	$11K	—	+24.0	+13.9%	$56.30	+15.2%
522	IGM	ISHARES TR	—	84.0	$11K	—	+72.0	+600.0%	$129.15	+24.6%
523	MUR	MURPHY OIL CORP	Energy	338.0	$11K	—	+21.0	+6.6%	$31.25	+14.0%
524	GRAL	GRAIL INC	Healthcare	120.0	$10K	—	+47.0	+64.4%	$85.59	-6.5%
525	AA	ALCOA CORP	Basic Materials	193.0	$10K	—	+13.0	+7.2%	$53.14	-5.3%
526	FXN	FIRST TR EXCHANGE TRADED FD	—	619.0	$10K	—	+4.0	+0.7%	$16.48	+42.1%
527	FXU	FIRST TR EXCHANGE TRADED FD	—	225.0	$10K	—	+2.0	+0.9%	$44.96	+5.3%
528	CG	CARLYLE GROUP INC	Financial Services	168.0	$10K	—	+43.0	+34.4%	$59.11	-16.9%
529	TRP	TC ENERGY CORP	Energy	178.0	$10K	—	+9.0	+5.3%	$55.01	+12.5%
530	RPRX	ROYALTY PHARMA PLC	Healthcare	252.0	$10K	—	+166.0	+193.0%	$38.63	+57.5%
531	VAW	VANGUARD WORLD FD	—	46.0	$10K	—	+28.0	+155.6%	$207.54	+14.9%
532	LOB	LIVE OAK BANCSHARES INC	Financial Services	275.0	$9K	—	+101.0	+58.0%	$34.36	+16.8%
533	MBWM	MERCANTILE BK CORP	Financial Services	194.0	$9K	—	+1.0	+0.5%	$48.10	+25.2%
534	IAT	ISHARES TR	—	168.0	$9K	—	+135.0	+409.1%	$55.15	+12.8%
535	SN	SHARKNINJA INC	Consumer Cyclical	78.0	$9K	—	+3.0	+4.0%	$111.90	+70.9%
536	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	103.0	$8K	—	+4.0	+4.0%	$79.82	+8.9%
537	TAL	TAL EDUCATION GROUP	Consumer Defensive	702.0	$8K	—	+451.0	+179.7%	$10.91	+9.5%
538	GNK	GENCO SHIPPING & TRADING LTD	Industrials	408.0	$8K	—	+3.0	+0.7%	$18.42	+40.5%
539	FLJP	FRANKLIN TEMPLETON ETF TR	—	200.0	$7K	—	+6.0	+3.1%	$34.45	+18.5%
540	EZU	ISHARES INC	—	92.0	$6K	—	+4.0	+4.5%	$64.10	+10.5%

Page 27 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 25.8%

Technology 20.1%

Healthcare 14.2%

Industrials 10.0%

Consumer Defensive 9.9%

Consumer Cyclical 5.9%

Energy 4.6%

Communication Services 3.4%

Utilities 2.5%

Basic Materials 2.1%