Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MOOG INC | — | 3,129.0 | $1.3M | 0.01% | -247.0 | -7.3% | $423.90 | — |
| 242 | — | FORTINET INC | — | 8,614.0 | $1.3M | 0.01% | -105.0 | -1.2% | $153.62 | — |
| 243 | CRUS | CIRRUS LOGIC INC | Technology | 8,866.0 | $1.3M | 0.01% | +999.0 | +12.7% | $148.54 | -25.1% |
| 244 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,727.0 | $1.3M | 0.01% | +5K | +19.3% | $40.23 | +17.8% |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,514.0 | $1.3M | 0.01% | -65.0 | -1.4% | $290.59 | -9.4% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 5,500.0 | $1.3M | 0.01% | +3K | +132.7% | $237.94 | +8.4% |
| 247 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,415.0 | $1.3M | 0.01% | +6K | +18.3% | $34.60 | -2.7% |
| 248 | IMO | IMPERIAL OIL LTD | Energy | 11,488.0 | $1.3M | 0.01% | -2K | -13.0% | $112.03 | +19.4% |
| 249 | VXUS | VANGUARD STAR FDS | — | 14,912.0 | $1.3M | 0.01% | -4K | -21.6% | $85.49 | +2.8% |
| 250 | RIO | RIO TINTO PLC | Basic Materials | 13,374.0 | $1.3M | 0.01% | -3K | -17.7% | $94.93 | +11.4% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,747.0 | $1.3M | 0.01% | -3K | -46.9% | $338.32 | -0.4% |
| 252 | VNQ | VANGUARD INDEX FDS | — | 13,117.0 | $1.3M | 0.01% | -14K | -51.2% | $96.43 | +2.9% |
| 253 | WEC | WEC ENERGY GROUP INC | Utilities | 10,717.0 | $1.3M | 0.01% | -5K | -33.5% | $116.77 | -8.5% |
| 254 | TMUS | T-MOBILE US INC | Communication Services | 7,413.0 | $1.2M | 0.01% | +3K | +56.7% | $167.73 | +8.3% |
| 255 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,468.0 | $1.2M | 0.01% | +4K | +72.0% | $146.11 | -2.9% |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,171.0 | $1.2M | 0.01% | -2K | -10.2% | $71.95 | -5.6% |
| 257 | DHR | DANAHER CORP DEL | Healthcare | 6,461.0 | $1.2M | 0.01% | -4K | -39.0% | $190.47 | +13.0% |
| 258 | FORM | FORMFACTOR INC | Technology | 7,690.0 | $1.2M | 0.01% | -3K | -25.7% | $159.94 | -32.2% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,646.0 | $1.2M | 0.01% | -1K | -12.5% | $142.22 | +9.0% |
| 260 | IWR | ISHARES TR | — | 10,953.0 | $1.2M | 0.01% | -669.0 | -5.8% | $110.32 | +2.4% |
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%