Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 33,464.0 | $2.1M | 0.02% | +996.0 | +3.1% | $61.76 | -8.2% |
| 62 | SHEL | SHELL PLC | Energy | 25,533.0 | $2.0M | 0.02% | +3K | +11.8% | $77.54 | +19.9% |
| 63 | MKSI | MKS INC. | Technology | 4,343.0 | $1.9M | 0.02% | +116.0 | +2.7% | $444.80 | -39.5% |
| 64 | SBR | SABINE RTY TR | Energy | 25,055.0 | $1.8M | 0.02% | +3K | +15.2% | $73.20 | -0.6% |
| 65 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,507.0 | $1.8M | 0.02% | +4K | +221.1% | $330.43 | -0.1% |
| 66 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,074.0 | $1.7M | 0.02% | +94.0 | +1.9% | $338.38 | +6.1% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 18,374.0 | $1.7M | 0.02% | +1K | +7.5% | $93.40 | +41.2% |
| 68 | EME | EMCOR GROUP INC | Industrials | 2,025.0 | $1.7M | 0.02% | +210.0 | +11.6% | $829.99 | -7.8% |
| 69 | LITE | LUMENTUM HLDGS INC | Technology | 1,932.0 | $1.7M | 0.02% | +240.0 | +14.2% | $858.05 | -3.2% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,732.0 | $1.6M | 0.02% | +369.0 | +2.3% | $95.98 | +23.4% |
| 71 | CRM | SALESFORCE INC | Technology | 10,232.0 | $1.6M | 0.02% | +107.0 | +1.1% | $156.66 | +33.4% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 9,318.0 | $1.6M | 0.02% | +6K | +161.2% | $169.88 | +10.8% |
| 73 | IDEV | ISHARES TR | — | 17,263.0 | $1.5M | 0.02% | +17K | +5037.8% | $89.01 | +4.6% |
| 74 | NVS | NOVARTIS AG | Healthcare | 9,700.0 | $1.5M | 0.02% | +4K | +72.9% | $156.72 | +0.8% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 2,073.0 | $1.5M | 0.02% | +320.0 | +18.2% | $719.96 | -14.3% |
| 76 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,476.0 | $1.5M | 0.02% | +747.0 | +15.8% | $271.95 | -18.1% |
| 77 | QCOM | QUALCOMM INC | Technology | 7,823.0 | $1.4M | 0.01% | +169.0 | +2.2% | $184.79 | -14.2% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 16,936.0 | $1.4M | 0.01% | +6K | +54.8% | $84.69 | -2.2% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,516.0 | $1.4M | 0.01% | +3K | +20.2% | $92.26 | +23.2% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 2,228.0 | $1.4M | 0.01% | +923.0 | +70.7% | $638.74 | -31.8% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%