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 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	+9.1%
522	IGM	ISHARES TR	—	84.0	$11K	—	+72.0	+600.0%	$129.15	+21.7%
523	MUR	MURPHY OIL CORP	Energy	338.0	$11K	—	+21.0	+6.6%	$31.25	+21.6%
524	GRAL	GRAIL INC	Healthcare	120.0	$10K	—	+47.0	+64.4%	$85.59	-21.5%
525	AA	ALCOA CORP	Basic Materials	193.0	$10K	—	+13.0	+7.2%	$53.14	+34.3%
526	FXN	FIRST TR EXCHANGE TRADED FD	—	619.0	$10K	—	+4.0	+0.7%	$16.47	+35.5%
527	FXU	FIRST TR EXCHANGE TRADED FD	—	225.0	$10K	—	+2.0	+0.9%	$44.96	+8.7%
528	CG	CARLYLE GROUP INC	Financial Services	168.0	$10K	—	+43.0	+34.4%	$59.11	-23.1%
529	TRP	TC ENERGY CORP	Energy	178.0	$10K	—	+9.0	+5.3%	$55.01	+28.9%
530	RPRX	ROYALTY PHARMA PLC	Healthcare	252.0	$10K	—	+166.0	+193.0%	$38.63	+41.1%
531	VAW	VANGUARD WORLD FD	—	46.0	$10K	—	+28.0	+155.6%	$207.54	+9.8%
532	LOB	LIVE OAK BANCSHARES INC	Financial Services	275.0	$9K	—	+101.0	+58.0%	$34.36	+8.5%
533	MBWM	MERCANTILE BK CORP	Financial Services	194.0	$9K	—	+1.0	+0.5%	$48.10	+8.5%
534	IAT	ISHARES TR	—	168.0	$9K	—	+135.0	+409.1%	$55.15	+3.9%
535	SN	SHARKNINJA INC	Consumer Cyclical	78.0	$9K	—	+3.0	+4.0%	$111.90	+0.1%
536	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	103.0	$8K	—	+4.0	+4.0%	$79.82	+10.8%
537	TAL	TAL EDUCATION GROUP	Consumer Defensive	702.0	$8K	—	+451.0	+179.7%	$10.91	-10.4%
538	GNK	GENCO SHIPPING & TRADING LTD	Industrials	408.0	$8K	—	+3.0	+0.7%	$18.42	+27.0%
539	FLJP	FRANKLIN TEMPLETON ETF TR	—	200.0	$7K	—	+6.0	+3.1%	$34.45	+13.9%
540	EZU	ISHARES INC	—	92.0	$6K	—	+4.0	+4.5%	$64.10	+6.1%

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 25.5%

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%