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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 7 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 QABA FIRST TR EXCHANGE-TRADED FD 35 $2K SOLD
122 TIPZ PIMCO ETF TR 35 $2K SOLD
123 FIDI FIDELITY COVINGTON TRUST 75 $2K SOLD
124 PSP INVESCO EXCHANGE TRADED FD T 26 $2K SOLD
125 BRKR BRUKER CORP Healthcare 55 $2K SOLD
126 FCOM FIDELITY COVINGTON TRUST 25 $2K SOLD
127 WNS HLDGS LTD 23 $2K SOLD
128 BITB BITWISE BITCOIN ETF TR Financial Services 28 $2K SOLD
129 GLOBAL X FDS 44 $2K SOLD
130 GNOM GLOBAL X FDS 44 $2K SOLD
131 PREMIER INC 56 $2K SOLD
132 XMVM INVESCO EXCHANGE TRADED FD T 25 $2K SOLD
133 CVU CPI AEROSTRUCTURES INC Industrials 600 $2K SOLD
134 BKCH GLOBAL X FDS 18 $2K SOLD
135 USO UNITED STS OIL FD LP Financial Services 20 $1K SOLD
136 SZNE PACER FDS TR 43 $1K SOLD
137 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 22 $1K SOLD
138 ANGX ANGEL STUDIOS INC Communication Services 240 $1K SOLD
139 TROX TRONOX HOLDINGS PLC Basic Materials 346 $1K SOLD
140 ICHR ICHOR HOLDINGS Technology 79 $1K SOLD
Page 7 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%