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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 5 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 FXC INVESCO CURRENCYSHARES CDN D Financial Services 75 $5K SOLD
82 PJP INVESCO EXCHANGE TRADED FD T 57 $5K SOLD
83 ATHM AUTOHOME INC Communication Services 180 $5K SOLD
84 FXF INVESCO CURRENCYSHARES SWISS Financial Services 45 $5K SOLD
85 FENY FIDELITY COVINGTON TRUST 200 $5K SOLD
86 XSW SPDR SERIES TRUST 25 $5K SOLD
87 FXA INVESCO CURRENCYSHARES AUSTR Financial Services 75 $5K SOLD
88 IAI ISHARES TR 28 $5K SOLD
89 LXP LXP INDUSTRIAL TRUST Real Estate 528 $5K SOLD
90 TIPX SPDR SERIES TRUST 235 $5K SOLD
91 BWX SPDR SERIES TRUST 195 $4K SOLD
92 JFR NUVEEN FLOATING RATE INCOME Financial Services 540 $4K SOLD
93 CGW INVESCO EXCH TRADED FD TR II 68 $4K SOLD
94 FXB INVESCO CURRENCYSHARES BRIT Financial Services 34 $4K SOLD
95 PTH INVESCO EXCHANGE TRADED FD T 96 $4K SOLD
96 RSPS INVESCO EXCHANGE TRADED FD T 138 $4K SOLD
97 POWR ISHARES INC 160 $4K SOLD
98 THERATECHNOLOGIES INC 1,250 $4K SOLD
99 GLDM WORLD GOLD TR Financial Services 50 $4K SOLD
100 LUCID GROUP INC 160 $4K SOLD
Page 5 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%