Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 89,586.0 | $2.2M | 0.03% | -2K | -2.4% | $24.84 | +0.4% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 17,136.0 | $2.2M | 0.03% | -184.0 | -1.1% | $127.66 | +13.3% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,545.0 | $2.2M | 0.02% | -816.0 | -11.1% | $330.14 | +16.1% |
| 184 | IJR | ISHARES TR | — | 17,898.0 | $2.2M | 0.02% | +6K | +50.8% | $120.18 | +13.4% |
| 185 | B | BARRICK MNG CORP | Basic Materials | 48,314.0 | $2.1M | 0.02% | -5K | -9.6% | $43.55 | -5.3% |
| 186 | DFUV | DIMENSIONAL ETF TRUST | — | 45,115.0 | $2.1M | 0.02% | +1K | +3.1% | $46.59 | +13.3% |
| 187 | EFA | ISHARES TR | — | 21,878.0 | $2.1M | 0.02% | +3K | +18.9% | $96.03 | +8.5% |
| 188 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,878.0 | $2.1M | 0.02% | — | — | $208.75 | -28.7% |
| 189 | SGOV | ISHARES TR | — | 20,255.0 | $2.0M | 0.02% | -7K | -25.5% | $100.38 | +0.2% |
| 190 | BA | BOEING CO | Industrials | 9,331.0 | $2.0M | 0.02% | +169.0 | +1.8% | $217.13 | +1.1% |
| 191 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,359.0 | $2.0M | 0.02% | +17K | +89.8% | $57.24 | -2.0% |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,087.0 | $2.0M | 0.02% | -6K | -12.9% | $53.83 | +14.2% |
| 193 | COP | CONOCOPHILLIPS | Energy | 21,052.0 | $2.0M | 0.02% | -190.0 | -0.9% | $93.61 | +28.8% |
| 194 | VGT | VANGUARD WORLD FD | — | 2,571.0 | $1.9M | 0.02% | -65.0 | -2.5% | $753.88 | -84.8% |
| 195 | ATO | ATMOS ENERGY CORP | Utilities | 11,509.0 | $1.9M | 0.02% | +156.0 | +1.4% | $167.63 | +5.9% |
| 196 | MGK | VANGUARD WORLD FD | — | 4,634.0 | $1.9M | 0.02% | +198.0 | +4.5% | $412.77 | -78.5% |
| 197 | BILS | SPDR SERIES TRUST | — | 19,188.0 | $1.9M | 0.02% | +188.0 | +1.0% | $99.22 | +0.1% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,579.0 | $1.9M | 0.02% | -410.0 | -5.1% | $246.30 | +1.5% |
| 199 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 126,897.0 | $1.8M | 0.02% | +74K | +141.6% | $14.54 | — |
| 200 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32,468.0 | $1.8M | 0.02% | +692.0 | +2.2% | $56.62 | +16.1% |
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%