Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOX | AMDOCS LTD | Technology | 1,623.0 | $131K | 0.00% | -86.0 | -5.0% | $80.51 | -24.0% |
| 942 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 700.0 | $131K | 0.00% | -5.0 | -0.7% | $186.43 | -90.6% |
| 943 | — | APTIV PLC | — | 1,713.0 | $130K | 0.00% | -409.0 | -19.3% | $76.09 | — |
| 944 | IHI | ISHARES TR | — | 2,084.0 | $130K | 0.00% | -31.0 | -1.5% | $62.15 | -20.9% |
| 945 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,329.0 | $129K | 0.00% | -3K | -23.4% | $11.43 | -13.6% |
| 946 | TIMB | TIM S A | Communication Services | 6,646.0 | $129K | 0.00% | -555.0 | -7.7% | $19.45 | +14.6% |
| 947 | SU | SUNCOR ENERGY INC NEW | Energy | 2,897.0 | $129K | 0.00% | -912.0 | -23.9% | $44.36 | +44.7% |
| 948 | NYT | NEW YORK TIMES CO | Communication Services | 1,840.0 | $128K | 0.00% | -192.0 | -9.4% | $69.42 | +8.2% |
| 949 | PUK | PRUDENTIAL PLC | Financial Services | 4,086.0 | $127K | 0.00% | +143.0 | +3.6% | $31.12 | -3.2% |
| 950 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,455.0 | $127K | 0.00% | -250.0 | -14.7% | $87.35 | -17.7% |
| 951 | SMMU | PIMCO ETF TR | — | 2,511.0 | $127K | 0.00% | NEW | — | $50.43 | -0.0% |
| 952 | — | LEIDOS HOLDINGS INC | — | 701.0 | $126K | 0.00% | -115.0 | -14.1% | $180.40 | — |
| 953 | TFLO | ISHARES TR | — | 2,500.0 | $126K | 0.00% | NEW | — | $50.46 | +0.3% |
| 954 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 792.0 | $125K | 0.00% | +7.0 | +0.9% | $158.29 | +6.0% |
| 955 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,308.0 | $125K | 0.00% | +86.0 | +7.0% | $95.41 | +2.7% |
| 956 | PSTG | PURE STORAGE INC | Technology | 1,860.0 | $125K | 0.00% | +52.0 | +2.9% | $67.01 | +28.7% |
| 957 | — | JAMES HARDIE INDS PLC | — | 6,006.0 | $125K | 0.00% | -4K | -41.2% | $20.75 | — |
| 958 | FOX | FOX CORP | Communication Services | 1,916.0 | $124K | 0.00% | -93.0 | -4.6% | $64.93 | -8.8% |
| 959 | — | COOPER COS INC | — | 1,515.0 | $124K | 0.00% | +185.0 | +13.9% | $81.96 | — |
| 960 | KMPR | KEMPER CORP | Financial Services | 3,060.0 | $124K | 0.00% | -487.0 | -13.7% | $40.54 | -34.8% |
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%