Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INCY | INCYTE CORP | Healthcare | 1,033.0 | $102K | 0.00% | -13.0 | -1.2% | $98.77 | -1.6% |
| 602 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,229.0 | $101K | 0.00% | -1K | -19.7% | $23.90 | +1.4% |
| 603 | SAN | BANCO SANTANDER SA | Financial Services | 8,584.0 | $101K | 0.00% | -3K | -28.5% | $11.73 | +2.6% |
| 604 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,062.0 | $101K | 0.00% | -282.0 | -21.0% | $94.71 | +13.2% |
| 605 | RELX | RELX PLC | Communication Services | 2,486.0 | $100K | 0.00% | -2K | -43.0% | $40.42 | -18.3% |
| 606 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 8,434.0 | $100K | 0.00% | -2K | -21.8% | $11.85 | +22.1% |
| 607 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,528.0 | $100K | 0.00% | -129.0 | -4.9% | $39.39 | -20.6% |
| 608 | MMS | MAXIMUS INC | Industrials | 1,153.0 | $100K | 0.00% | -495.0 | -30.0% | $86.32 | -29.1% |
| 609 | HUBG | HUB GROUP INC | Industrials | 2,333.0 | $99K | 0.00% | -273.0 | -10.5% | $42.61 | -2.7% |
| 610 | ADC | AGREE RLTY CORP | Real Estate | 1,379.0 | $99K | 0.00% | -77.0 | -5.3% | $72.03 | +4.8% |
| 611 | DELL | DELL TECHNOLOGIES INC | Technology | 788.0 | $99K | 0.00% | -96.0 | -10.9% | $125.91 | +134.4% |
| 612 | L | LOEWS CORP | Financial Services | 940.0 | $99K | 0.00% | -116.0 | -11.0% | $105.31 | +3.4% |
| 613 | PPG | PPG INDS INC | Basic Materials | 965.0 | $99K | 0.00% | -135.0 | -12.3% | $102.49 | +5.2% |
| 614 | IYR | ISHARES TR | — | 1,053.0 | $99K | 0.00% | -203.0 | -16.2% | $93.89 | +9.4% |
| 615 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,139.0 | $99K | 0.00% | -83.0 | -2.6% | $31.47 | +49.2% |
| 616 | MAS | MASCO CORP | Industrials | 1,529.0 | $97K | 0.00% | -277.0 | -15.3% | $63.45 | +6.0% |
| 617 | COKE | COCA COLA CONS INC | Consumer Defensive | 632.0 | $97K | 0.00% | -277.0 | -30.5% | $153.39 | +14.4% |
| 618 | HSY | HERSHEY CO | Consumer Defensive | 529.0 | $96K | 0.00% | -139.0 | -20.8% | $182.12 | +7.0% |
| 619 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,426.0 | $96K | 0.00% | -45.0 | -3.1% | $67.39 | +11.7% |
| 620 | — | PIPER SANDLER COMPANIES | — | 281.0 | $95K | 0.00% | -12.0 | -4.1% | $339.71 | — |
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%