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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 8 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 MEI METHODE ELECTRS INC Technology 179 $1K SOLD
142 EZM WISDOMTREE TR 20 $1K SOLD
143 IHAK ISHARES TR 25 $1K SOLD
144 KDEF EXCHANGE LISTED FDS TR 25 $1K SOLD
145 KBWP INVESCO EXCH TRADED FD TR II 10 $1K SOLD
146 DOCN DIGITALOCEAN HLDGS INC Technology 35 $1K SOLD
147 XLSR SSGA ACTIVE TR 20 $1K SOLD
148 SPARTANNASH CO 43 $1K SOLD
149 NOMD NOMAD FOODS LTD Consumer Defensive 87 $1K SOLD
150 XHB SPDR SERIES TRUST 10 $1K SOLD
151 TNA DIREXION SHS ETF TR 24 $1K SOLD
152 PSL INVESCO EXCHANGE TRADED FD T 10 $1K SOLD
153 FPI FARMLAND PARTNERS INC Real Estate 100 $1K SOLD
154 RGR STURM RUGER & CO INC Industrials 25 $1K SOLD
155 LEGN LEGEND BIOTECH CORP Healthcare 33 $1K SOLD
156 SOXL DIREXION SHS ETF TR 30 $1K SOLD
157 RHI ROBERT HALF INC. Industrials 31 $1K SOLD
158 GOLDEN OCEAN GROUP LTD 129 $1K SOLD
159 OXFORD LANE CAP CORP 60 $1K SOLD
160 PBJ INVESCO EXCHANGE TRADED FD T 22 $1K SOLD
Page 8 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%