Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 10,452.0 | $2.4M | 0.03% | -2K | -15.9% | $231.31 | +14.9% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,363.0 | $2.4M | 0.03% | -1K | -6.8% | $146.58 | -10.3% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 26,909.0 | $2.4M | 0.03% | -3K | -11.1% | $88.49 | +9.2% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,806.0 | $2.3M | 0.03% | -1K | -12.8% | $288.71 | +7.9% |
| 105 | T | AT&T INC | Communication Services | 89,586.0 | $2.2M | 0.03% | -2K | -2.4% | $24.84 | +0.4% |
| 106 | PLD | PROLOGIS INC. | Real Estate | 17,136.0 | $2.2M | 0.03% | -184.0 | -1.1% | $127.66 | +13.3% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,545.0 | $2.2M | 0.02% | -816.0 | -11.1% | $330.14 | +16.1% |
| 108 | B | BARRICK MNG CORP | Basic Materials | 48,314.0 | $2.1M | 0.02% | -5K | -9.6% | $43.55 | -5.3% |
| 109 | SGOV | ISHARES TR | — | 20,255.0 | $2.0M | 0.02% | -7K | -25.5% | $100.38 | +0.2% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,087.0 | $2.0M | 0.02% | -6K | -12.9% | $53.83 | +14.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 21,052.0 | $2.0M | 0.02% | -190.0 | -0.9% | $93.61 | +28.8% |
| 112 | VGT | VANGUARD WORLD FD | — | 2,571.0 | $1.9M | 0.02% | -65.0 | -2.5% | $753.88 | -84.8% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,579.0 | $1.9M | 0.02% | -410.0 | -5.1% | $246.30 | +1.5% |
| 114 | IYW | ISHARES TR | — | 9,177.0 | $1.8M | 0.02% | -1K | -11.3% | $199.66 | +20.2% |
| 115 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 49,783.0 | $1.8M | 0.02% | -6K | -10.2% | $35.30 | +6.7% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,657.0 | $1.8M | 0.02% | -349.0 | -5.8% | $310.24 | +19.4% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 17,094.0 | $1.7M | 0.02% | -2K | -12.6% | $99.85 | +8.5% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 16,127.0 | $1.7M | 0.02% | -1K | -7.6% | $105.46 | +4.9% |
| 119 | GLW | CORNING INC | Technology | 19,339.0 | $1.7M | 0.02% | -1K | -6.0% | $87.56 | +119.2% |
| 120 | CINF | CINCINNATI FINL CORP | Financial Services | 10,366.0 | $1.7M | 0.02% | -141.0 | -1.3% | $163.32 | +3.1% |
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%