Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 559.0 | $309K | 0.00% | +10.0 | +1.8% | $552.71 | +49.3% |
| 642 | FAST | FASTENAL CO | Industrials | 7,691.0 | $309K | 0.00% | -701.0 | -8.3% | $40.13 | +9.5% |
| 643 | KEY | KEYCORP | Financial Services | 14,780.0 | $305K | 0.00% | -6K | -28.1% | $20.64 | +4.5% |
| 644 | ISTB | ISHARES TR | — | 6,253.0 | $305K | 0.00% | -608.0 | -8.9% | $48.75 | -1.1% |
| 645 | W | WAYFAIR INC | Consumer Cyclical | 3,035.0 | $305K | 0.00% | — | — | $100.41 | -33.2% |
| 646 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,423.0 | $304K | 0.00% | -222.0 | -2.3% | $32.29 | +10.9% |
| 647 | AMP | AMERIPRISE FINL INC | Financial Services | 617.0 | $303K | 0.00% | -222.0 | -26.5% | $490.34 | -7.8% |
| 648 | XLU | SELECT SECTOR SPDR TR | — | 7,030.0 | $300K | 0.00% | +4K | +104.1% | $42.69 | +6.2% |
| 649 | DB | DEUTSCHE BANK A G | Financial Services | 7,772.0 | $300K | 0.00% | +63.0 | +0.8% | $38.56 | -15.9% |
| 650 | IWS | ISHARES TR | — | 2,122.0 | $299K | 0.00% | +520.0 | +32.5% | $141.08 | +12.4% |
| 651 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,856.0 | $299K | 0.00% | -2K | -18.8% | $43.58 | -10.8% |
| 652 | HUM | HUMANA INC | Healthcare | 1,166.0 | $299K | 0.00% | -52.0 | -4.3% | $256.13 | +20.2% |
| 653 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,036.0 | $297K | 0.00% | +1K | +56.5% | $73.56 | +12.1% |
| 654 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,828.0 | $296K | 0.00% | -209.0 | -10.3% | $161.92 | -5.5% |
| 655 | DHS | WISDOMTREE TR | — | 2,902.0 | $295K | 0.00% | -107.0 | -3.6% | $101.82 | +11.6% |
| 656 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,909.0 | $295K | 0.00% | -370.0 | -16.2% | $154.71 | +24.1% |
| 657 | EVR | EVERCORE INC | Financial Services | 868.0 | $295K | 0.00% | -29.0 | -3.2% | $340.25 | +1.7% |
| 658 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,696.0 | $294K | 0.00% | -15.0 | -0.9% | $173.53 | +12.4% |
| 659 | BDX | BECTON DICKINSON & CO | Healthcare | 1,512.0 | $293K | 0.00% | -765.0 | -33.6% | $194.08 | -23.9% |
| 660 | SE | SEA LTD | Consumer Cyclical | 2,298.0 | $293K | 0.00% | -519.0 | -18.4% | $127.57 | -31.6% |
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%