Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ON | ON SEMICONDUCTOR CORP | Technology | 6,946.0 | $376K | 0.00% | -104.0 | -1.5% | $54.15 | +114.6% |
| 582 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 23,105.0 | $372K | 0.00% | +2K | +9.4% | $16.08 | +22.7% |
| 583 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,308.0 | $369K | 0.00% | +741.0 | +13.3% | $58.54 | +6.1% |
| 584 | AVUV | AMERICAN CENTY ETF TR | — | 3,618.0 | $369K | 0.00% | — | — | $101.99 | +17.7% |
| 585 | — | FEDERATED HERMES INC | — | 7,052.0 | $367K | 0.00% | -404.0 | -5.4% | $52.07 | — |
| 586 | — | ANGLOGOLD ASHANTI PLC | — | 4,293.0 | $366K | 0.00% | -163.0 | -3.7% | $85.28 | — |
| 587 | MUSA | MURPHY USA INC | Consumer Cyclical | 905.0 | $365K | 0.00% | -76.0 | -7.8% | $403.52 | +34.5% |
| 588 | ED | CONSOLIDATED EDISON INC | Utilities | 3,659.0 | $363K | 0.00% | -146.0 | -3.8% | $99.32 | +9.3% |
| 589 | MPC | MARATHON PETE CORP | Energy | 2,229.0 | $362K | 0.00% | -1K | -36.9% | $162.63 | +56.6% |
| 590 | AON | AON PLC | Financial Services | 1,027.0 | $362K | 0.00% | -297.0 | -22.4% | $352.76 | -7.9% |
| 591 | GMAB | GENMAB A/S | Healthcare | 11,739.0 | $362K | 0.00% | -544.0 | -4.4% | $30.80 | -12.8% |
| 592 | DFAU | DIMENSIONAL ETF TRUST | — | 7,711.0 | $361K | 0.00% | — | — | $46.80 | +9.5% |
| 593 | CBT | CABOT CORP | Basic Materials | 5,438.0 | $360K | 0.00% | -883.0 | -14.0% | $66.27 | +25.9% |
| 594 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 748.0 | $359K | 0.00% | -40.0 | -5.1% | $480.61 | +5.3% |
| 595 | SF | STIFEL FINL CORP | Financial Services | 2,869.0 | $359K | 0.00% | -26.0 | -0.9% | $125.22 | -42.0% |
| 596 | AIZ | ASSURANT INC | Financial Services | 1,485.0 | $358K | 0.00% | +40.0 | +2.8% | $240.85 | +5.8% |
| 597 | EQNR | EQUINOR ASA | Energy | 15,135.0 | $358K | 0.00% | -178.0 | -1.2% | $23.63 | +64.2% |
| 598 | — | BBB FOODS INC | — | 10,646.0 | $355K | 0.00% | -524.0 | -4.7% | $33.39 | — |
| 599 | NOK | NOKIA CORP | Technology | 54,905.0 | $355K | 0.00% | -8K | -12.9% | $6.47 | +139.1% |
| 600 | AXON | AXON ENTERPRISE INC | Industrials | 623.0 | $354K | 0.00% | -22.0 | -3.4% | $567.93 | -32.0% |
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%