Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,830.0 | $1.7M | 0.02% | -132.0 | -2.7% | $350.51 | +11.2% |
| 122 | EMB | ISHARES TR | — | 17,315.0 | $1.7M | 0.02% | -2K | -11.8% | $96.28 | -1.3% |
| 123 | — | ASTRAZENECA PLC | — | 17,993.0 | $1.7M | 0.02% | -1K | -5.9% | $91.93 | — |
| 124 | DE | DEERE & CO | Industrials | 3,537.0 | $1.6M | 0.02% | -77.0 | -2.1% | $465.58 | +14.1% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,103.0 | $1.6M | 0.02% | -5K | -10.4% | $40.73 | +17.4% |
| 126 | — | ICICI BANK LIMITED | — | 53,095.0 | $1.6M | 0.02% | -569.0 | -1.1% | $29.80 | — |
| 127 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,463.0 | $1.6M | 0.02% | -2K | -6.4% | $53.63 | +19.7% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,263.0 | $1.6M | 0.02% | -2K | -21.4% | $214.16 | +109.9% |
| 129 | VBR | VANGUARD INDEX FDS | — | 7,178.0 | $1.5M | 0.02% | -348.0 | -4.6% | $211.79 | +9.0% |
| 130 | VXUS | VANGUARD STAR FDS | — | 19,023.0 | $1.4M | 0.02% | -2K | -11.5% | $75.44 | +12.1% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 5,238.0 | $1.4M | 0.02% | -275.0 | -5.0% | $271.22 | +41.7% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 2,580.0 | $1.3M | 0.01% | -86.0 | -3.2% | $522.57 | -20.2% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,579.0 | $1.3M | 0.01% | -128.0 | -2.7% | $293.55 | +4.4% |
| 134 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 82,307.0 | $1.3M | 0.01% | -16K | -16.2% | $16.10 | +102.7% |
| 135 | QCOM | QUALCOMM INC | Technology | 7,654.0 | $1.3M | 0.01% | -277.0 | -3.5% | $171.04 | +18.4% |
| 136 | CSX | CSX CORP | Industrials | 35,896.0 | $1.3M | 0.01% | -442.0 | -1.2% | $36.25 | +26.6% |
| 137 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,905.0 | $1.3M | 0.01% | -459.0 | -3.4% | $99.91 | -9.8% |
| 138 | WWD | WOODWARD INC | Industrials | 4,163.0 | $1.3M | 0.01% | -158.0 | -3.7% | $302.31 | +17.9% |
| 139 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,432.0 | $1.3M | 0.01% | -400.0 | -1.4% | $45.80 | +4.7% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,390.0 | $1.2M | 0.01% | -690.0 | -3.8% | $69.40 | +9.0% |
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%