Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BCS | BARCLAYS PLC | Financial Services | 47,140.0 | $1.2M | 0.01% | -9K | -15.6% | $25.45 | -5.8% |
| 142 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,337.0 | $1.2M | 0.01% | -637.0 | -8.0% | $161.63 | -23.3% |
| 143 | BALT | INNOVATOR ETFS TRUST | — | 34,556.0 | $1.2M | 0.01% | -1K | -3.1% | $33.51 | +1.8% |
| 144 | INTC | INTEL CORP | Technology | 31,149.0 | $1.1M | 0.01% | -2K | -6.0% | $36.90 | +221.1% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 5,045.0 | $1.1M | 0.01% | -70.0 | -1.4% | $227.70 | -11.0% |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,995.0 | $1.1M | 0.01% | -311.0 | -9.4% | $383.32 | +4.4% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,733.0 | $1.1M | 0.01% | -254.0 | -5.1% | $242.35 | -23.0% |
| 148 | IMO | IMPERIAL OIL LTD | Energy | 13,200.0 | $1.1M | 0.01% | -2K | -11.6% | $86.31 | +55.1% |
| 149 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40,452.0 | $1.1M | 0.01% | -4K | -8.6% | $27.87 | -28.1% |
| 150 | D | DOMINION ENERGY INC | Utilities | 19,239.0 | $1.1M | 0.01% | -3K | -12.2% | $58.59 | +16.6% |
| 151 | — | NATWEST GROUP PLC | — | 64,094.0 | $1.1M | 0.01% | -4K | -6.5% | $17.50 | — |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,507.0 | $1.1M | 0.01% | -2K | -14.7% | $117.52 | +8.2% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,129.0 | $1.1M | 0.01% | -690.0 | -3.5% | $57.66 | +27.8% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,903.0 | $1.1M | 0.01% | -3K | -19.2% | $84.21 | +26.5% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 1,231.0 | $1.1M | 0.01% | -529.0 | -30.1% | $878.96 | -2.2% |
| 156 | R | RYDER SYS INC | Industrials | 5,607.0 | $1.1M | 0.01% | -975.0 | -14.8% | $191.37 | +22.7% |
| 157 | BLK | BLACKROCK INC | Financial Services | 985.0 | $1.1M | 0.01% | -11.0 | -1.1% | $1069.97 | -0.6% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,838.0 | $1.0M | 0.01% | -156.0 | -7.8% | $570.26 | -3.3% |
| 159 | VBK | VANGUARD INDEX FDS | — | 3,425.0 | $1.0M | 0.01% | -182.0 | -5.0% | $302.13 | +13.7% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 5,573.0 | $1.0M | 0.01% | -432.0 | -7.2% | $184.20 | +37.3% |
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%