Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40,452.0 | $1.1M | 0.01% | -4K | -8.6% | $27.87 | -26.2% |
| 262 | D | DOMINION ENERGY INC | Utilities | 19,239.0 | $1.1M | 0.01% | -3K | -12.2% | $58.59 | +15.5% |
| 263 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,393.0 | $1.1M | 0.01% | — | — | $37.00 | -11.1% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 15,233.0 | $1.1M | 0.01% | +154.0 | +1.0% | $73.69 | +3.5% |
| 265 | — | NATWEST GROUP PLC | — | 64,094.0 | $1.1M | 0.01% | -4K | -6.5% | $17.50 | — |
| 266 | IWR | ISHARES TR | — | 11,622.0 | $1.1M | 0.01% | +315.0 | +2.8% | $96.27 | +10.0% |
| 267 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,507.0 | $1.1M | 0.01% | -2K | -14.7% | $117.52 | +7.7% |
| 268 | EME | EMCOR GROUP INC | Industrials | 1,815.0 | $1.1M | 0.01% | +382.0 | +26.7% | $611.79 | +38.8% |
| 269 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,541.0 | $1.1M | 0.01% | +3K | +17.1% | $49.08 | +14.2% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,129.0 | $1.1M | 0.01% | -690.0 | -3.5% | $57.66 | +28.2% |
| 271 | DFAC | DIMENSIONAL ETF TRUST | — | 27,853.0 | $1.1M | 0.01% | +2K | +7.8% | $39.59 | +10.1% |
| 272 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,903.0 | $1.1M | 0.01% | -3K | -19.2% | $84.21 | +22.4% |
| 273 | PH | PARKER-HANNIFIN CORP | Industrials | 1,231.0 | $1.1M | 0.01% | -529.0 | -30.1% | $878.96 | -1.4% |
| 274 | R | RYDER SYS INC | Industrials | 5,607.0 | $1.1M | 0.01% | -975.0 | -14.8% | $191.37 | +27.5% |
| 275 | SPTI | SPDR SERIES TRUST | — | 37,185.0 | $1.1M | 0.01% | +2K | +5.3% | $28.84 | -2.0% |
| 276 | BLK | BLACKROCK INC | Financial Services | 985.0 | $1.1M | 0.01% | -11.0 | -1.1% | $1069.97 | +0.3% |
| 277 | PFF | ISHARES TR | — | 33,976.0 | $1.1M | 0.01% | +2K | +7.7% | $30.96 | +0.9% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,838.0 | $1.0M | 0.01% | -156.0 | -7.8% | $570.26 | -2.6% |
| 279 | C | CITIGROUP INC | Financial Services | 8,961.0 | $1.0M | 0.01% | +724.0 | +8.8% | $116.69 | +7.2% |
| 280 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,313.0 | $1.0M | 0.01% | +223.0 | +1.2% | $54.07 | -1.6% |
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
25.5%
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%