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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 6 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 RLJ LODGING TR 149 $4K SOLD
102 NOV NOV INC Energy 280 $4K SOLD
103 REXR REXFORD INDL RLTY INC Real Estate 84 $3K SOLD
104 IDGT ISHARES TR 35 $3K SOLD
105 PAX PATRIA INVESTMENTS LIMITED Financial Services 195 $3K SOLD
106 FXE INVESCO CURRENCYSHARES EURO Financial Services 26 $3K SOLD
107 BRIGHTSTAR LOTTERY PLC 150 $3K SOLD
108 FLRN SPDR SERIES TRUST 83 $3K SOLD
109 IGOV ISHARES TR 60 $3K SOLD
110 RPV INVESCO EXCHANGE TRADED FD T 25 $2K SOLD
111 GAB GABELLI EQUITY TR INC Financial Services 400 $2K SOLD
112 EPRF INNOVATOR ETFS TRUST 133 $2K SOLD
113 AGZ ISHARES TR 21 $2K SOLD
114 DOLE DOLE PLC Consumer Defensive 170 $2K SOLD
115 ENPH ENPHASE ENERGY INC Energy 61 $2K SOLD
116 SGDJ SPROTT ETF TRUST 30 $2K SOLD
117 IDOG ALPS ETF TR 60 $2K SOLD
118 ISHARES TR 91 $2K SOLD
119 SRLN SSGA ACTIVE ETF TR 48 $2K SOLD
120 BBH VANECK ETF TRUST 12 $2K SOLD
Page 6 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%