Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 1,523.0 | $1.0M | 0.01% | -208.0 | -12.0% | $662.36 | -53.6% |
| 162 | SNA | SNAP ON INC | Industrials | 2,913.0 | $1.0M | 0.01% | -41.0 | -1.4% | $344.54 | +4.5% |
| 163 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,711.0 | $1.0M | 0.01% | -1K | -17.3% | $175.58 | +4.7% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 10,278.0 | $987K | 0.01% | -70.0 | -0.7% | $96.05 | -18.6% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,093.0 | $976K | 0.01% | -4K | -18.3% | $53.94 | +10.4% |
| 166 | TMUS | T-MOBILE US INC | Communication Services | 4,730.0 | $960K | 0.01% | -130.0 | -2.7% | $203.04 | -6.3% |
| 167 | O | REALTY INCOME CORP | Real Estate | 16,839.0 | $949K | 0.01% | -237.0 | -1.4% | $56.37 | +10.4% |
| 168 | RSG | REPUBLIC SVCS INC | Industrials | 4,455.0 | $944K | 0.01% | -137.0 | -3.0% | $211.91 | +0.1% |
| 169 | FLTR | VANECK ETF TRUST | — | 36,697.0 | $935K | 0.01% | -36K | -49.3% | $25.48 | +0.3% |
| 170 | CRUS | CIRRUS LOGIC INC | Technology | 7,867.0 | $932K | 0.01% | -475.0 | -5.7% | $118.50 | +40.6% |
| 171 | EWT | ISHARES INC | — | 14,597.0 | $927K | 0.01% | -220.0 | -1.5% | $63.53 | +48.7% |
| 172 | NKE | NIKE INC | Consumer Cyclical | 14,242.0 | $907K | 0.01% | -604.0 | -4.1% | $63.71 | -30.3% |
| 173 | SAP | SAP SE | Technology | 3,734.0 | $907K | 0.01% | -590.0 | -13.6% | $242.93 | -26.0% |
| 174 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,399.0 | $895K | 0.01% | -292.0 | -6.2% | $203.46 | +5.2% |
| 175 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,628.0 | $894K | 0.01% | -165.0 | -5.9% | $340.06 | -6.6% |
| 176 | DFGR | DIMENSIONAL ETF TRUST | — | 33,707.0 | $891K | 0.01% | -4K | -10.0% | $26.42 | +9.8% |
| 177 | WF | WOORI FINL GROUP INC | Financial Services | 15,019.0 | $883K | 0.01% | -1K | -6.8% | $58.79 | +6.2% |
| 178 | BIBL | NORTHERN LTS FD TR IV | — | 19,438.0 | $877K | 0.01% | -3K | -11.8% | $45.13 | +17.2% |
| 179 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,248.0 | $875K | 0.01% | -130.0 | -5.5% | $389.11 | +16.1% |
| 180 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,996.0 | $860K | 0.01% | -230.0 | -3.2% | $122.95 | -20.6% |
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%