Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TROW | PRICE T ROWE GROUP INC | Financial Services | 783.0 | $80K | 0.00% | -9.0 | -1.1% | $102.38 | +8.7% |
| 662 | LQD | ISHARES TR | — | 715.0 | $79K | 0.00% | -9.0 | -1.2% | $110.19 | -3.5% |
| 663 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 752.0 | $79K | 0.00% | -166.0 | -18.1% | $104.67 | -1.2% |
| 664 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,647.0 | $78K | 0.00% | -29.0 | -1.7% | $47.65 | +5.4% |
| 665 | MAT | MATTEL INC | Consumer Cyclical | 3,945.0 | $78K | 0.00% | -1K | -25.6% | $19.84 | -23.7% |
| 666 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,670.0 | $78K | 0.00% | -1K | -37.5% | $46.81 | +16.5% |
| 667 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 536.0 | $78K | 0.00% | -3.0 | -0.6% | $144.83 | -5.4% |
| 668 | TRIN | TRINITY CAP INC | Financial Services | 5,290.0 | $77K | 0.00% | -4K | -45.4% | $14.65 | +26.7% |
| 669 | RS | RELIANCE INC | Basic Materials | 268.0 | $77K | 0.00% | -37.0 | -12.1% | $288.87 | +34.2% |
| 670 | IRM | IRON MTN INC DEL | Real Estate | 932.0 | $77K | 0.00% | -767.0 | -45.1% | $82.91 | +41.6% |
| 671 | SSRM | SSR MINING IN | Basic Materials | 3,525.0 | $77K | 0.00% | -108.0 | -3.0% | $21.92 | +70.1% |
| 672 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,222.0 | $77K | 0.00% | -64.0 | -5.0% | $63.04 | +1.0% |
| 673 | TYL | TYLER TECHNOLOGIES INC | Technology | 169.0 | $77K | 0.00% | -10.0 | -5.6% | $453.95 | -16.7% |
| 674 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,653.0 | $77K | 0.00% | -2K | -29.5% | $13.57 | -4.0% |
| 675 | DLB | DOLBY LABORATORIES INC | Technology | 1,192.0 | $77K | 0.00% | -263.0 | -18.1% | $64.22 | -4.2% |
| 676 | — | BEACON FINANCIAL CORP. | — | 2,895.0 | $76K | 0.00% | -292.0 | -9.2% | $26.37 | — |
| 677 | KD | KYNDRYL HLDGS INC | Technology | 2,865.0 | $76K | 0.00% | -1K | -29.6% | $26.56 | -50.3% |
| 678 | CNXC | CONCENTRIX CORP | Technology | 1,829.0 | $76K | 0.00% | -582.0 | -24.1% | $41.58 | -29.3% |
| 679 | CMRE | COSTAMARE INC | Industrials | 4,813.0 | $76K | 0.00% | -1K | -21.6% | $15.79 | -2.4% |
| 680 | — | U HAUL HOLDING COMPANY | — | 1,624.0 | $76K | 0.00% | -205.0 | -11.2% | $46.74 | — |
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%