Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,157.0 | $757K | 0.01% | -4K | -16.2% | $41.71 | +5.1% |
| 202 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,334.0 | $738K | 0.01% | -1K | -10.4% | $79.02 | +14.5% |
| 203 | BWA | BORGWARNER INC | Consumer Cyclical | 16,356.0 | $737K | 0.01% | -1K | -7.4% | $45.06 | +41.0% |
| 204 | GATX | GATX CORP | Industrials | 4,343.0 | $736K | 0.01% | -1K | -20.9% | $169.58 | +2.0% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 10,943.0 | $733K | 0.01% | -617.0 | -5.3% | $67.03 | +17.9% |
| 206 | AROC | ARCHROCK INC | Energy | 27,958.0 | $727K | 0.01% | -7K | -20.9% | $26.02 | +41.8% |
| 207 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 34,460.0 | $725K | 0.01% | -2K | -4.7% | $21.05 | -17.1% |
| 208 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,704.0 | $724K | 0.01% | -329.0 | -1.4% | $30.54 | -14.3% |
| 209 | GDXJ | VANECK ETF TRUST | — | 6,345.0 | $722K | 0.01% | -292.0 | -4.4% | $113.78 | -1.4% |
| 210 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,415.0 | $721K | 0.01% | -91.0 | -1.4% | $112.39 | +9.4% |
| 211 | HBNC | HORIZON BANCORP INC | Financial Services | 42,354.0 | $718K | 0.01% | -12K | -22.7% | $16.96 | +8.6% |
| 212 | WTFC | WINTRUST FINL CORP | Financial Services | 5,130.0 | $717K | 0.01% | -171.0 | -3.2% | $139.82 | +7.1% |
| 213 | CB | CHUBB LIMITED | Financial Services | 2,294.0 | $716K | 0.01% | -186.0 | -7.5% | $311.99 | +5.9% |
| 214 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,763.0 | $715K | 0.01% | -732.0 | -6.4% | $66.46 | -34.4% |
| 215 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,741.0 | $709K | 0.01% | -319.0 | -10.4% | $258.80 | -19.9% |
| 216 | EQIX | EQUINIX INC | Real Estate | 919.0 | $704K | 0.01% | -47.0 | -4.9% | $765.90 | +40.8% |
| 217 | AMGN | AMGEN INC | Healthcare | 2,144.0 | $702K | 0.01% | -321.0 | -13.0% | $327.35 | +3.1% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 8,802.0 | $699K | 0.01% | -904.0 | -9.3% | $79.36 | +17.6% |
| 219 | BHP | BHP GROUP LTD | Basic Materials | 11,523.0 | $696K | 0.01% | -1K | -9.4% | $60.37 | +40.7% |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,193.0 | $693K | 0.01% | -206.0 | -14.7% | $580.71 | -25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%