Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EIS | ISHARES INC | — | 4,548.0 | $500K | 0.01% | — | — | $110.03 | +20.6% |
| 482 | BIL | SPDR SERIES TRUST | — | 5,454.0 | $498K | 0.01% | +600.0 | +12.4% | $91.38 | +0.2% |
| 483 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,457.0 | $498K | 0.01% | — | — | $23.19 | -1.1% |
| 484 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,238.0 | $493K | 0.01% | +5K | +2248.9% | $94.20 | +16.3% |
| 485 | SNY | SANOFI SA | Healthcare | 10,177.0 | $493K | 0.01% | -2K | -18.1% | $48.46 | -7.8% |
| 486 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,715.0 | $493K | 0.01% | +191.0 | +12.5% | $287.25 | +12.4% |
| 487 | ALL | ALLSTATE CORP | Financial Services | 2,364.0 | $492K | 0.01% | -197.0 | -7.7% | $208.15 | +3.0% |
| 488 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,081.0 | $490K | 0.01% | -786.0 | -10.0% | $69.22 | +2.1% |
| 489 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,908.0 | $488K | 0.01% | +351.0 | +7.7% | $99.52 | +14.7% |
| 490 | SCHV | SCHWAB STRATEGIC TR | — | 16,458.0 | $487K | 0.01% | +85.0 | +0.5% | $29.61 | +11.4% |
| 491 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,570.0 | $487K | 0.01% | — | — | $46.08 | +3.5% |
| 492 | ERIE | ERIE INDTY CO | Financial Services | 1,694.0 | $486K | 0.01% | — | — | $286.72 | -21.6% |
| 493 | — | AMCOR PLC | — | 58,235.0 | $486K | 0.01% | +2K | +2.7% | $8.34 | — |
| 494 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,432.0 | $485K | 0.01% | -343.0 | -12.4% | $199.48 | -20.4% |
| 495 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,799.0 | $484K | 0.01% | -1K | -5.1% | $20.35 | -9.9% |
| 496 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,538.0 | $481K | 0.01% | -92.0 | -5.6% | $312.58 | +14.7% |
| 497 | TGT | TARGET CORP | Consumer Defensive | 4,913.0 | $480K | 0.01% | -123.0 | -2.4% | $97.75 | +25.1% |
| 498 | IEUR | ISHARES TR | — | 6,762.0 | $480K | 0.01% | +42.0 | +0.6% | $70.98 | +6.6% |
| 499 | PSX | PHILLIPS 66 | Energy | 3,717.0 | $480K | 0.01% | -124.0 | -3.2% | $129.06 | +39.0% |
| 500 | AVY | AVERY DENNISON CORP | Industrials | 2,629.0 | $478K | 0.01% | -83.0 | -3.1% | $181.84 | -12.6% |
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%