Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,386.0 | $424K | 0.01% | -721.0 | -34.2% | $306.23 | +53.6% |
| 322 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,020.0 | $422K | 0.01% | -1K | -33.4% | $208.73 | +16.0% |
| 323 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,753.0 | $420K | 0.01% | -2K | -8.5% | $19.33 | +34.1% |
| 324 | WDAY | WORKDAY INC | Technology | 1,950.0 | $419K | 0.01% | -258.0 | -11.7% | $214.78 | -4.7% |
| 325 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 26,397.0 | $419K | 0.01% | -57K | -68.5% | $15.86 | +44.4% |
| 326 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,586.0 | $418K | 0.01% | -354.0 | -3.6% | $43.64 | +29.4% |
| 327 | DOW | DOW INC | Basic Materials | 17,794.0 | $416K | 0.01% | -129.0 | -0.7% | $23.38 | +30.5% |
| 328 | SMIN | ISHARES TR | — | 5,860.0 | $410K | 0.01% | -918.0 | -13.5% | $69.91 | +2.7% |
| 329 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,554.0 | $403K | 0.01% | -124.0 | -7.4% | $259.50 | +20.8% |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,428.0 | $403K | 0.01% | -188.0 | -7.2% | $166.00 | +19.9% |
| 331 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,899.0 | $399K | 0.01% | -23.0 | -0.8% | $137.80 | +0.5% |
| 332 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,501.0 | $397K | 0.00% | -593.0 | -14.5% | $113.39 | -24.4% |
| 333 | MTB | M & T BK CORP | Financial Services | 1,932.0 | $389K | 0.00% | -105.0 | -5.2% | $201.48 | +17.8% |
| 334 | ADSK | AUTODESK INC | Technology | 1,283.0 | $380K | 0.00% | -26.0 | -2.0% | $295.91 | -11.9% |
| 335 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 52,927.0 | $379K | 0.00% | -1K | -2.7% | $7.16 | +4.7% |
| 336 | ON | ON SEMICONDUCTOR CORP | Technology | 6,946.0 | $376K | 0.00% | -104.0 | -1.5% | $54.15 | +34.1% |
| 337 | — | FEDERATED HERMES INC | — | 7,052.0 | $367K | 0.00% | -404.0 | -5.4% | $52.07 | — |
| 338 | — | ANGLOGOLD ASHANTI PLC | — | 4,293.0 | $366K | 0.00% | -163.0 | -3.7% | $85.28 | — |
| 339 | MUSA | MURPHY USA INC | Consumer Cyclical | 905.0 | $365K | 0.00% | -76.0 | -7.8% | $403.52 | +24.7% |
| 340 | ED | CONSOLIDATED EDISON INC | Utilities | 3,659.0 | $363K | 0.00% | -146.0 | -3.8% | $99.32 | +8.2% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%