Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,337.0 | $606K | 0.01% | +769.0 | +135.4% | $453.47 | +5.1% |
| 422 | SDY | SPDR SERIES TRUST | — | 4,355.0 | $606K | 0.01% | +234.0 | +5.7% | $139.17 | +10.4% |
| 423 | E | ENI S P A | Energy | 15,837.0 | $601K | 0.01% | -997.0 | -5.9% | $37.94 | +28.7% |
| 424 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,540.0 | $600K | 0.01% | +86.0 | +2.5% | $169.54 | -16.6% |
| 425 | CI | THE CIGNA GROUP | Healthcare | 2,173.0 | $598K | 0.01% | -131.0 | -5.7% | $275.23 | +10.6% |
| 426 | SCHB | SCHWAB STRATEGIC TR | — | 22,650.0 | $594K | 0.01% | +275.0 | +1.2% | $26.23 | +11.0% |
| 427 | AOS | SMITH A O CORP | Industrials | 8,849.0 | $592K | 0.01% | -596.0 | -6.3% | $66.88 | -9.3% |
| 428 | KEP | KOREA ELEC PWR CORP | Utilities | 35,802.0 | $591K | 0.01% | +318.0 | +0.9% | $16.50 | -30.8% |
| 429 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,144.0 | $590K | 0.01% | -580.0 | -21.3% | $275.39 | +193.1% |
| 430 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,923.0 | $590K | 0.01% | +359.0 | +7.9% | $119.75 | +18.4% |
| 431 | — | QIAGEN NV | — | 13,051.0 | $587K | 0.01% | -2K | -15.3% | $44.97 | — |
| 432 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,785.0 | $587K | 0.01% | -105.0 | -5.6% | $328.60 | -12.1% |
| 433 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,844.0 | $586K | 0.01% | -708.0 | -19.9% | $206.19 | +11.5% |
| 434 | ZTS | ZOETIS INC | Healthcare | 4,629.0 | $582K | 0.01% | -1K | -21.3% | $125.83 | -40.1% |
| 435 | ALB | ALBEMARLE CORP | Basic Materials | 4,095.0 | $579K | 0.01% | +445.0 | +12.2% | $141.45 | -11.5% |
| 436 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,975.0 | $578K | 0.01% | +692.0 | +4.8% | $38.58 | -25.4% |
| 437 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,338.0 | $577K | 0.01% | -1K | -30.5% | $246.98 | +20.2% |
| 438 | FORM | FORMFACTOR INC | Technology | 10,346.0 | $577K | 0.01% | -1K | -12.6% | $55.78 | +104.5% |
| 439 | WBS | WEBSTER FINL CORP | Financial Services | 9,141.0 | $575K | 0.01% | -319.0 | -3.4% | $62.94 | +21.3% |
| 440 | RNST | RENASANT CORP | Financial Services | 16,321.0 | $575K | 0.01% | -3K | -14.5% | $35.22 | +22.5% |
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
25.5%
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%