Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 36,907.0 | $3.4M | 0.04% | -2K | -4.8% | $93.20 | -18.7% |
| 82 | ESGU | ISHARES TR | — | 22,818.0 | $3.4M | 0.04% | -201.0 | -0.9% | $148.98 | +8.7% |
| 83 | GE | GE AEROSPACE | Industrials | 10,674.0 | $3.3M | 0.04% | -589.0 | -5.2% | $308.02 | -2.0% |
| 84 | LIN | LINDE PLC | Basic Materials | 7,373.0 | $3.1M | 0.04% | -801.0 | -9.8% | $426.36 | +20.7% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 38,147.0 | $3.1M | 0.04% | -5K | -12.6% | $80.28 | +11.7% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,221.0 | $3.0M | 0.03% | -1K | -6.6% | $185.52 | -11.0% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 17,556.0 | $3.0M | 0.03% | -262.0 | -1.5% | $171.18 | +76.6% |
| 88 | CSCO | CISCO SYS INC | Technology | 38,993.0 | $3.0M | 0.03% | -1K | -3.1% | $77.03 | +53.4% |
| 89 | EEM | ISHARES TR | — | 53,630.0 | $2.9M | 0.03% | -1K | -2.2% | $54.71 | +20.7% |
| 90 | PFE | PFIZER INC | Healthcare | 117,284.0 | $2.9M | 0.03% | -3K | -2.4% | $24.90 | +4.2% |
| 91 | HDB | HDFC BANK LTD | Financial Services | 77,603.0 | $2.8M | 0.03% | -616.0 | -0.8% | $36.54 | -32.6% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 9,915.0 | $2.8M | 0.03% | -718.0 | -6.8% | $285.41 | +167.0% |
| 93 | ANGL | VANECK ETF TRUST | — | 92,595.0 | $2.7M | 0.03% | -531.0 | -0.6% | $29.36 | -1.2% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 7,628.0 | $2.7M | 0.03% | -52.0 | -0.7% | $351.45 | -8.5% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,054.0 | $2.6M | 0.03% | -826.0 | -10.5% | $369.97 | -16.3% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 10,788.0 | $2.6M | 0.03% | -206.0 | -1.9% | $241.16 | -9.9% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,911.0 | $2.6M | 0.03% | -695.0 | -4.0% | $153.61 | +3.6% |
| 98 | MS | MORGAN STANLEY | Financial Services | 14,332.0 | $2.5M | 0.03% | -849.0 | -5.6% | $177.53 | +12.9% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 14,464.0 | $2.5M | 0.03% | -2K | -12.9% | $173.48 | +75.7% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 10,593.0 | $2.4M | 0.03% | -2K | -17.8% | $228.92 | -24.3% |
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%