Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | NOVARTIS AG | Healthcare | 9,700.0 | $1.5M | 0.02% | +4K | +72.9% | $156.72 | +1.2% |
| 222 | APH | AMPHENOL CORP | Technology | 8,551.0 | $1.5M | 0.02% | -10K | -52.9% | $176.32 | -9.7% |
| 223 | VB | VANGUARD INDEX FDS | — | 4,928.0 | $1.5M | 0.02% | -5K | -49.2% | $303.13 | -0.1% |
| 224 | PWR | QUANTA SVCS INC | Industrials | 2,073.0 | $1.5M | 0.02% | +320.0 | +18.2% | $719.96 | -13.1% |
| 225 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,476.0 | $1.5M | 0.02% | +747.0 | +15.8% | $271.95 | -15.9% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,809.0 | $1.5M | 0.01% | -1K | -21.1% | $386.77 | +3.2% |
| 227 | QCOM | QUALCOMM INC | Technology | 7,823.0 | $1.4M | 0.01% | +169.0 | +2.2% | $184.79 | -13.3% |
| 228 | CTVA | CORTEVA INC | Basic Materials | 16,936.0 | $1.4M | 0.01% | +6K | +54.8% | $84.69 | -2.7% |
| 229 | NFLX | NETFLIX INC. | Communication Services | 20,084.0 | $1.4M | 0.01% | -10K | -33.4% | $71.40 | +13.6% |
| 230 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,516.0 | $1.4M | 0.01% | +3K | +20.2% | $92.26 | +22.0% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,698.0 | $1.4M | 0.01% | -6K | -16.0% | $42.34 | +17.9% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 2,228.0 | $1.4M | 0.01% | +923.0 | +70.7% | $638.74 | -31.1% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 6,405.0 | $1.4M | 0.01% | -4K | -40.6% | $220.47 | -2.7% |
| 234 | FIX | COMFORT SYS USA INC | Industrials | 709.0 | $1.4M | 0.01% | +135.0 | +23.5% | $1981.69 | -18.4% |
| 235 | WM | WASTE MGMT INC DEL | Industrials | 6,273.0 | $1.4M | 0.01% | -338.0 | -5.1% | $222.89 | +0.7% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,172.0 | $1.4M | 0.01% | -766.0 | -15.5% | $330.13 | +11.6% |
| 237 | CINF | CINCINNATI FINL CORP | Financial Services | 7,414.0 | $1.4M | 0.01% | -3K | -28.5% | $185.14 | -7.8% |
| 238 | — | ICICI BANK LIMITED | — | 47,266.0 | $1.4M | 0.01% | -6K | -11.0% | $29.03 | — |
| 239 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,677.0 | $1.4M | 0.01% | +436.0 | +13.4% | $372.87 | -25.6% |
| 240 | R | RYDER SYS INC | Industrials | 5,099.0 | $1.3M | 0.01% | -508.0 | -9.1% | $263.76 | -7.1% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%