Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WELL | WELLTOWER INC | Real Estate | 3,079.0 | $571K | 0.01% | -129.0 | -4.0% | $185.61 | +27.1% |
| 262 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,377.0 | $568K | 0.01% | -3K | -10.0% | $23.31 | +10.1% |
| 263 | BIDU | BAIDU INC | Communication Services | 4,334.0 | $566K | 0.01% | -44.0 | -1.0% | $130.67 | -16.0% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 8,089.0 | $566K | 0.01% | -1K | -12.9% | $69.93 | +7.4% |
| 265 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.01% | -12.0 | -10.3% | $214.31 | -18.4% |
| 266 | CF | CF INDS HLDGS INC | Basic Materials | 7,164.0 | $554K | 0.01% | -2K | -24.1% | $77.34 | +54.1% |
| 267 | HXL | HEXCEL CORP NEW | Industrials | 7,435.0 | $549K | 0.01% | -198.0 | -2.6% | $73.90 | +37.9% |
| 268 | NET | CLOUDFLARE INC | Technology | 2,774.0 | $547K | 0.01% | -109.0 | -3.8% | $197.12 | +42.9% |
| 269 | DOV | DOVER CORP | Industrials | 2,789.0 | $545K | 0.01% | -57.0 | -2.0% | $195.27 | +9.7% |
| 270 | XLC | SELECT SECTOR SPDR TR | — | 4,595.0 | $541K | 0.01% | -25.0 | -0.5% | $117.72 | -5.3% |
| 271 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,665.0 | $539K | 0.01% | -59.0 | -3.4% | $323.98 | +1.4% |
| 272 | NVO | NOVO-NORDISK A S | Healthcare | 10,541.0 | $536K | 0.01% | -5K | -30.4% | $50.88 | -3.6% |
| 273 | FIX | COMFORT SYS USA INC | Industrials | 574.0 | $536K | 0.01% | -81.0 | -12.4% | $933.29 | +90.2% |
| 274 | KMI | KINDER MORGAN INC DEL | Energy | 19,455.0 | $535K | 0.01% | -4K | -17.4% | $27.49 | +18.4% |
| 275 | WMB | WILLIAMS COS INC | Energy | 8,854.0 | $532K | 0.01% | -557.0 | -5.9% | $60.11 | +26.4% |
| 276 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 16,904.0 | $526K | 0.01% | -1K | -6.7% | $31.11 | +8.8% |
| 277 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,472.0 | $525K | 0.01% | -729.0 | -17.4% | $151.28 | +4.6% |
| 278 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,285.0 | $524K | 0.01% | -10K | -66.5% | $99.19 | +14.6% |
| 279 | SNPS | SYNOPSYS INC | Technology | 1,104.0 | $519K | 0.01% | -195.0 | -15.0% | $469.69 | -9.3% |
| 280 | ICVT | ISHARES TR | — | 5,226.0 | $515K | 0.01% | -909.0 | -14.8% | $98.50 | +18.3% |
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%