Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,567.0 | $646K | 0.01% | — | — | $116.09 | +22.2% |
| 402 | INFY | INFOSYS LTD | Technology | 36,098.0 | $643K | 0.01% | +8K | +28.1% | $17.82 | -32.4% |
| 403 | CMCSA | COMCAST CORP NEW | Communication Services | 21,519.0 | $643K | 0.01% | -16K | -42.9% | $29.89 | -9.5% |
| 404 | NGG | NATIONAL GRID PLC | Utilities | 8,306.0 | $642K | 0.01% | -450.0 | -5.1% | $77.35 | +2.6% |
| 405 | MIDD | MIDDLEBY CORP | Industrials | 4,310.0 | $641K | 0.01% | -1K | -23.7% | $148.67 | -24.2% |
| 406 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,386.0 | $639K | 0.01% | +540.0 | +2.0% | $23.32 | +11.3% |
| 407 | VMI | VALMONT INDS INC | Industrials | 1,579.0 | $635K | 0.01% | -32.0 | -2.0% | $402.32 | +18.4% |
| 408 | FNV | FRANCO NEV CORP | Basic Materials | 3,052.0 | $633K | 0.01% | +876.0 | +40.3% | $207.31 | +28.4% |
| 409 | EMR | EMERSON ELEC CO | Industrials | 4,741.0 | $629K | 0.01% | -4K | -42.6% | $132.72 | +16.9% |
| 410 | — | SMURFIT WESTROCK PLC | — | 16,262.0 | $629K | 0.01% | -5K | -22.1% | $38.67 | — |
| 411 | NVMI | NOVA LTD | Technology | 1,908.0 | $627K | 0.01% | +16.0 | +0.8% | $328.39 | +6.3% |
| 412 | DASH | DOORDASH INC | Communication Services | 2,765.0 | $626K | 0.01% | -310.0 | -10.1% | $226.48 | +4.5% |
| 413 | LITE | LUMENTUM HLDGS INC | Technology | 1,692.0 | $624K | 0.01% | -2K | -53.4% | $368.59 | +142.8% |
| 414 | SCHG | SCHWAB STRATEGIC TR | — | 19,024.0 | $621K | 0.01% | — | — | $32.62 | +9.7% |
| 415 | GILD | GILEAD SCIENCES INC | Healthcare | 5,033.0 | $618K | 0.01% | -607.0 | -10.8% | $122.74 | +18.7% |
| 416 | CAH | CARDINAL HEALTH INC | Healthcare | 3,004.0 | $617K | 0.01% | +23.0 | +0.8% | $205.51 | +14.1% |
| 417 | IEV | ISHARES TR | — | 8,927.0 | $612K | 0.01% | -370.0 | -4.0% | $68.60 | +9.7% |
| 418 | SHOP | SHOPIFY INC | Technology | 3,799.0 | $612K | 0.01% | -945.0 | -19.9% | $160.97 | -5.0% |
| 419 | SCHX | SCHWAB STRATEGIC TR | — | 22,574.0 | $607K | 0.01% | -1K | -4.5% | $26.91 | +12.7% |
| 420 | XEL | XCEL ENERGY INC | Utilities | 8,213.0 | $607K | 0.01% | -726.0 | -8.1% | $73.86 | +3.5% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%