BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 10 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 ADTRAN HOLDINGS INC 60 $563.0 SOLD
182 LTPZ PIMCO ETF TR 10 $533.0 SOLD
183 STEELCASE INC 30 $516.0 SOLD
184 TSAKOS ENERGY NAVIGATION LTD 23 $511.0 SOLD
185 FSTA FIDELITY COVINGTON TRUST 10 $498.0 SOLD
186 ICLN ISHARES TR 30 $464.0 SOLD
187 DV DOUBLEVERIFY HLDGS INC Technology 38 $455.0 SOLD
188 ZIMVIE INC 24 $455.0 SOLD
189 HUN HUNTSMAN CORP Basic Materials 50 $449.0 SOLD
190 EXPI EXP WORLD HLDGS INC Real Estate 41 $437.0 SOLD
191 TAN INVESCO EXCH TRADED FD TR II 10 $436.0 SOLD
192 LNN LINDSAY CORP Industrials 3 $422.0 SOLD
193 VCYT VERACYTE INC Healthcare 12 $412.0 SOLD
194 SMG SCOTTS MIRACLE-GRO CO Basic Materials 7 $405.0 SOLD
195 FDD FIRST TR EXCHANGE-TRADED FD 25 $404.0 SOLD
196 BATT AMPLIFY ETF TR 30 $390.0 SOLD
197 CRSP CRISPR THERAPEUTICS AG Healthcare 6 $389.0 SOLD
198 BZUN BAOZUN INC Consumer Cyclical 90 $365.0 SOLD
199 NEXXEN INTL LTD 39 $361.0 SOLD
200 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 25 $353.0 SOLD
Page 10 of 13  ·  247 positions
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%