Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SU | SUNCOR ENERGY INC NEW | Energy | 2,897.0 | $129K | 0.00% | -912.0 | -23.9% | $44.36 | +51.8% |
| 542 | NYT | NEW YORK TIMES CO | Communication Services | 1,840.0 | $128K | 0.00% | -192.0 | -9.4% | $69.42 | +8.0% |
| 543 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,455.0 | $127K | 0.00% | -250.0 | -14.7% | $87.35 | -16.7% |
| 544 | — | LEIDOS HOLDINGS INC | — | 701.0 | $126K | 0.00% | -115.0 | -14.1% | $180.40 | — |
| 545 | — | JAMES HARDIE INDS PLC | — | 6,006.0 | $125K | 0.00% | -4K | -41.2% | $20.75 | — |
| 546 | FOX | FOX CORP | Communication Services | 1,916.0 | $124K | 0.00% | -93.0 | -4.6% | $64.93 | -11.8% |
| 547 | KMPR | KEMPER CORP | Financial Services | 3,060.0 | $124K | 0.00% | -487.0 | -13.7% | $40.54 | -26.7% |
| 548 | TER | TERADYNE INC | Technology | 640.0 | $124K | 0.00% | -246.0 | -27.8% | $193.56 | +85.2% |
| 549 | NSP | INSPERITY INC | Industrials | 3,196.0 | $124K | 0.00% | -2K | -36.6% | $38.72 | -17.1% |
| 550 | BCO | BRINKS CO | Industrials | 1,057.0 | $123K | 0.00% | -1K | -51.3% | $116.73 | -10.3% |
| 551 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,305.0 | $122K | 0.00% | -959.0 | -8.5% | $11.86 | +12.8% |
| 552 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,485.0 | $120K | 0.00% | -3K | -50.4% | $48.31 | -0.5% |
| 553 | CDW | CDW CORP | Technology | 872.0 | $119K | 0.00% | -60.0 | -6.4% | $136.23 | -18.7% |
| 554 | SMH | VANECK ETF TRUST | — | 330.0 | $119K | 0.00% | -57.0 | -14.7% | $359.91 | +60.1% |
| 555 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 4,976.0 | $119K | 0.00% | -644.0 | -11.5% | $23.82 | -9.2% |
| 556 | NMR | NOMURA HLDGS INC | Financial Services | 14,007.0 | $118K | 0.00% | -3K | -17.6% | $8.39 | -3.3% |
| 557 | FULT | FULTON FINL CORP PA | Financial Services | 6,028.0 | $117K | 0.00% | -310.0 | -4.9% | $19.33 | +10.9% |
| 558 | TIP | ISHARES TR | — | 1,057.0 | $116K | 0.00% | -286.0 | -21.3% | $109.91 | +0.4% |
| 559 | NWSA | NEWS CORP NEW | Communication Services | 4,422.0 | $116K | 0.00% | -114.0 | -2.5% | $26.12 | -0.9% |
| 560 | ESLT | ELBIT SYS LTD | Industrials | 200.0 | $115K | 0.00% | -22.0 | -9.9% | $576.29 | +33.2% |
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
25.5%
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%