Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 3,004.0 | $617K | 0.01% | +23.0 | +0.8% | $205.51 | -2.4% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,337.0 | $606K | 0.01% | +769.0 | +135.4% | $453.47 | -4.2% |
| 143 | SDY | SPDR SERIES TRUST | — | 4,355.0 | $606K | 0.01% | +234.0 | +5.7% | $139.17 | +7.8% |
| 144 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,540.0 | $600K | 0.01% | +86.0 | +2.5% | $169.54 | +3.8% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 22,650.0 | $594K | 0.01% | +275.0 | +1.2% | $26.23 | +9.5% |
| 146 | KEP | KOREA ELEC PWR CORP | Utilities | 35,802.0 | $591K | 0.01% | +318.0 | +0.9% | $16.50 | -20.7% |
| 147 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,923.0 | $590K | 0.01% | +359.0 | +7.9% | $119.75 | +15.5% |
| 148 | ALB | ALBEMARLE CORP | Basic Materials | 4,095.0 | $579K | 0.01% | +445.0 | +12.2% | $141.45 | +21.3% |
| 149 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,975.0 | $578K | 0.01% | +692.0 | +4.8% | $38.58 | -0.6% |
| 150 | TEL | TE CONNECTIVITY PLC | Technology | 2,480.0 | $564K | 0.01% | +162.0 | +7.0% | $227.48 | -10.9% |
| 151 | SHY | ISHARES TR | — | 6,705.0 | $555K | 0.01% | +4K | +163.5% | $82.82 | -0.8% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,806.0 | $554K | 0.01% | +78.0 | +1.6% | $115.32 | +14.1% |
| 153 | DFIC | DIMENSIONAL ETF TRUST | — | 16,050.0 | $553K | 0.01% | +1K | +8.2% | $34.46 | +10.0% |
| 154 | WIT | WIPRO LTD | Technology | 188,840.0 | $536K | 0.01% | +60K | +46.1% | $2.84 | -29.2% |
| 155 | BX | BLACKSTONE INC | Financial Services | 3,339.0 | $515K | 0.01% | +79.0 | +2.4% | $154.12 | -23.1% |
| 156 | MDU | MDU RES GROUP INC | Industrials | 26,118.0 | $510K | 0.01% | +22K | +551.0% | $19.52 | +13.5% |
| 157 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,163.0 | $504K | 0.01% | +609.0 | +4.2% | $33.22 | — |
| 158 | BIL | SPDR SERIES TRUST | — | 5,454.0 | $498K | 0.01% | +600.0 | +12.4% | $91.38 | +0.2% |
| 159 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,238.0 | $493K | 0.01% | +5K | +2248.9% | $94.20 | +18.8% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,715.0 | $493K | 0.01% | +191.0 | +12.5% | $287.25 | +11.8% |
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
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%