Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | ISHARES TR | — | 7,464.0 | $1.8M | 0.02% | +3K | +74.0% | $246.15 | +20.1% |
| 202 | IYW | ISHARES TR | — | 9,177.0 | $1.8M | 0.02% | -1K | -11.3% | $199.66 | +25.8% |
| 203 | GEV | GE VERNOVA INC | Utilities | 2,778.0 | $1.8M | 0.02% | +317.0 | +12.9% | $653.58 | +39.5% |
| 204 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 49,783.0 | $1.8M | 0.02% | -6K | -10.2% | $35.30 | +15.2% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,657.0 | $1.8M | 0.02% | -349.0 | -5.8% | $310.24 | +13.2% |
| 206 | — | ISHARES TR | — | 38,078.0 | $1.7M | 0.02% | +12K | +45.2% | $45.45 | — |
| 207 | NEM | NEWMONT CORP | Basic Materials | 17,094.0 | $1.7M | 0.02% | -2K | -12.6% | $99.85 | +28.2% |
| 208 | WEC | WEC ENERGY GROUP INC | Utilities | 16,127.0 | $1.7M | 0.02% | -1K | -7.6% | $105.47 | +0.7% |
| 209 | GLW | CORNING INC | Technology | 19,339.0 | $1.7M | 0.02% | -1K | -6.0% | $87.56 | +70.0% |
| 210 | CINF | CINCINNATI FINL CORP | Financial Services | 10,366.0 | $1.7M | 0.02% | -141.0 | -1.3% | $163.32 | +5.3% |
| 211 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,830.0 | $1.7M | 0.02% | -132.0 | -2.7% | $350.51 | +12.5% |
| 212 | SHEL | SHELL PLC | Energy | 22,838.0 | $1.7M | 0.02% | +261.0 | +1.2% | $73.48 | +23.7% |
| 213 | EMB | ISHARES TR | — | 17,315.0 | $1.7M | 0.02% | -2K | -11.8% | $96.28 | -1.4% |
| 214 | — | ASTRAZENECA PLC | — | 17,993.0 | $1.7M | 0.02% | -1K | -5.9% | $91.93 | — |
| 215 | DE | DEERE & CO | Industrials | 3,537.0 | $1.6M | 0.02% | -77.0 | -2.1% | $465.58 | +35.4% |
| 216 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,103.0 | $1.6M | 0.02% | -5K | -10.4% | $40.73 | +23.0% |
| 217 | JMBS | JANUS DETROIT STR TR | — | 35,254.0 | $1.6M | 0.02% | — | — | $45.69 | -2.7% |
| 218 | DIS | DISNEY WALT CO | Communication Services | 13,960.0 | $1.6M | 0.02% | +909.0 | +7.0% | $113.77 | -5.0% |
| 219 | — | ICICI BANK LIMITED | — | 53,095.0 | $1.6M | 0.02% | -569.0 | -1.1% | $29.80 | — |
| 220 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,463.0 | $1.6M | 0.02% | -2K | -6.4% | $53.63 | +47.6% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%