Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,785.0 | $1.3M | 0.01% | NEW | — | $83.53 | +18.4% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,468.0 | $1.3M | 0.01% | NEW | — | $293.49 | -25.0% |
| 243 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,819.0 | $1.3M | 0.01% | NEW | — | $66.06 | +11.6% |
| 244 | SPGI | S&P GLOBAL INC | Financial Services | 2,666.0 | $1.3M | 0.01% | NEW | — | $486.69 | -14.3% |
| 245 | CSX | CSX CORP | Industrials | 36,338.0 | $1.3M | 0.01% | NEW | — | $35.51 | +29.3% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,364.0 | $1.3M | 0.01% | NEW | — | $95.47 | -5.6% |
| 247 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,974.0 | $1.3M | 0.01% | NEW | — | $159.89 | -22.5% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 5,115.0 | $1.3M | 0.01% | NEW | — | $246.93 | -18.0% |
| 249 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,140.0 | $1.2M | 0.01% | NEW | — | $111.83 | +13.7% |
| 250 | SYY | SYSCO CORP | Consumer Defensive | 15,079.0 | $1.2M | 0.01% | NEW | — | $82.34 | -8.4% |
| 251 | R | RYDER SYS INC | Industrials | 6,582.0 | $1.2M | 0.01% | NEW | — | $188.63 | +24.5% |
| 252 | STIP | ISHARES TR | — | 11,953.0 | $1.2M | 0.01% | NEW | — | $103.36 | -0.0% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 6,005.0 | $1.2M | 0.01% | NEW | — | $203.62 | +24.2% |
| 254 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,994.0 | $1.2M | 0.01% | NEW | — | $609.35 | -9.5% |
| 255 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,278.0 | $1.2M | 0.01% | NEW | — | $39.19 | -16.3% |
| 256 | CMCSA | COMCAST CORP NEW | Communication Services | 37,695.0 | $1.2M | 0.01% | NEW | — | $31.42 | -20.2% |
| 257 | INTU | INTUIT | Technology | 1,731.0 | $1.2M | 0.01% | NEW | — | $682.91 | -55.0% |
| 258 | KLAC | KLA CORP | Technology | 1,091.0 | $1.2M | 0.01% | NEW | — | $1078.60 | +70.8% |
| 259 | BALT | INNOVATOR ETFS TRUST | — | 35,680.0 | $1.2M | 0.01% | NEW | — | $32.82 | +4.0% |
| 260 | TMUS | T-MOBILE US INC | Communication Services | 4,860.0 | $1.2M | 0.01% | NEW | — | $239.38 | -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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%