Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PTC | PTC INC | Technology | 4,909.0 | $997K | 0.01% | NEW | — | $203.02 | -27.1% |
| 302 | BOX | BOX INC | Technology | 30,647.0 | $989K | 0.01% | NEW | — | $32.27 | -21.3% |
| 303 | SNOW | SNOWFLAKE INC | Technology | 4,375.0 | $987K | 0.01% | NEW | — | $225.55 | -26.0% |
| 304 | MDT | MEDTRONIC PLC | Healthcare | 10,348.0 | $986K | 0.01% | NEW | — | $95.24 | -17.9% |
| 305 | BIBL | NORTHERN LTS FD TR IV | — | 22,028.0 | $979K | 0.01% | NEW | — | $44.43 | +19.0% |
| 306 | SKM | SK TELECOM CO LTD | Communication Services | 45,290.0 | $978K | 0.01% | NEW | — | $21.60 | +75.7% |
| 307 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,399.0 | $977K | 0.01% | NEW | — | $698.00 | -37.9% |
| 308 | UBS | UBS GROUP AG | Financial Services | 23,783.0 | $975K | 0.01% | NEW | — | $41.00 | +15.3% |
| 309 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,077.0 | $970K | 0.01% | NEW | — | $191.09 | -0.6% |
| 310 | — | NATWEST GROUP PLC | — | 68,528.0 | $970K | 0.01% | NEW | — | $14.15 | — |
| 311 | DFAX | DIMENSIONAL ETF TRUST | — | 30,854.0 | $968K | 0.01% | NEW | — | $31.38 | +18.1% |
| 312 | GATX | GATX CORP | Industrials | 5,489.0 | $959K | 0.01% | NEW | — | $174.78 | -1.1% |
| 313 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,391.0 | $951K | 0.01% | NEW | — | $83.46 | -6.0% |
| 314 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,060.0 | $948K | 0.01% | NEW | — | $309.74 | -33.0% |
| 315 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 21,660.0 | $945K | 0.01% | NEW | — | $43.62 | +0.5% |
| 316 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,520.0 | $944K | 0.01% | NEW | — | $65.00 | +4.2% |
| 317 | EWT | ISHARES INC | — | 14,817.0 | $943K | 0.01% | NEW | — | $63.62 | +48.4% |
| 318 | — | OAKTREE SPECIALTY LENDING CO | — | 71,922.0 | $939K | 0.01% | NEW | — | $13.05 | — |
| 319 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,990.0 | $934K | 0.01% | NEW | — | $77.90 | -39.5% |
| 320 | EME | EMCOR GROUP INC | Industrials | 1,433.0 | $931K | 0.01% | NEW | — | $649.54 | +30.7% |
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%