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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 13 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 WKHS WORKHORSE GROUP INC Consumer Cyclical 38 $42.0 SOLD
242 PLUG PLUG POWER INC Industrials 16 $37.0 SOLD
243 SITE CTRS CORP 4 $36.0 SOLD
244 TBLA TABOOLA.COM LTD Communication Services 10 $34.0 SOLD
245 ENERGOUS CORP 1 $8.0 SOLD
246 COHEN & STEERS INFRASTRUCTUR 60 $5.0 SOLD
247 DIANA SHIPPING INC 20 $2.0 SOLD
Page 13 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%