Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HBNC | HORIZON BANCORP INC | Financial Services | 42,354.0 | $718K | 0.01% | -12K | -22.7% | $16.96 | +8.6% |
| 362 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,780.0 | $718K | 0.01% | +780.0 | +11.1% | $92.30 | +11.5% |
| 363 | WTFC | WINTRUST FINL CORP | Financial Services | 5,130.0 | $717K | 0.01% | -171.0 | -3.2% | $139.82 | +7.1% |
| 364 | — | NEW GOLD INC CDA | — | 82,234.0 | $716K | 0.01% | +4K | +5.2% | $8.71 | — |
| 365 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,800.0 | $716K | 0.01% | +999.0 | +3.5% | $24.02 | +41.4% |
| 366 | CB | CHUBB LIMITED | Financial Services | 2,294.0 | $716K | 0.01% | -186.0 | -7.5% | $311.99 | +5.9% |
| 367 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,763.0 | $715K | 0.01% | -732.0 | -6.4% | $66.46 | -34.4% |
| 368 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,741.0 | $709K | 0.01% | -319.0 | -10.4% | $258.80 | -19.9% |
| 369 | EQIX | EQUINIX INC | Real Estate | 919.0 | $704K | 0.01% | -47.0 | -4.9% | $765.90 | +40.8% |
| 370 | AMGN | AMGEN INC | Healthcare | 2,144.0 | $702K | 0.01% | -321.0 | -13.0% | $327.35 | +3.1% |
| 371 | CVS | CVS HEALTH CORP | Healthcare | 8,802.0 | $699K | 0.01% | -904.0 | -9.3% | $79.36 | +17.6% |
| 372 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 15,972.0 | $697K | 0.01% | +15K | +1220.0% | $43.64 | +9.7% |
| 373 | BHP | BHP GROUP LTD | Basic Materials | 11,523.0 | $696K | 0.01% | -1K | -9.4% | $60.37 | +40.7% |
| 374 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,193.0 | $693K | 0.01% | -206.0 | -14.7% | $580.71 | -25.4% |
| 375 | KB | KB FINL GROUP INC | Financial Services | 8,049.0 | $693K | 0.01% | -477.0 | -5.6% | $86.04 | +22.0% |
| 376 | — | FORTINET INC | — | 8,719.0 | $692K | 0.01% | +1K | +15.1% | $79.41 | — |
| 377 | DHI | D R HORTON INC | Consumer Cyclical | 4,752.0 | $684K | 0.01% | +25.0 | +0.5% | $144.02 | +0.1% |
| 378 | CHE | CHEMED CORP NEW | Healthcare | 1,594.0 | $682K | 0.01% | -103.0 | -6.1% | $427.86 | +3.2% |
| 379 | — | TOTALENERGIES SE | — | 10,408.0 | $681K | 0.01% | NEW | — | $65.42 | — |
| 380 | CME | CME GROUP INC | Financial Services | 2,493.0 | $681K | 0.01% | +130.0 | +5.5% | $273.03 | +6.0% |
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%