Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 572.0 | $54K | 0.00% | NEW | — | $93.85 | +24.3% |
| 1382 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 30.0 | $54K | 0.00% | NEW | — | $1789.17 | +12.3% |
| 1383 | SWK | STANLEY BLACK & DECKER INC | Industrials | 722.0 | $54K | 0.00% | NEW | — | $74.33 | +6.6% |
| 1384 | ILMN | ILLUMINA INC | Healthcare | 565.0 | $54K | 0.00% | NEW | — | $94.97 | +67.1% |
| 1385 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 661.0 | $54K | 0.00% | NEW | — | $81.07 | +7.7% |
| 1386 | UNF | UNIFIRST CORP MASS | Industrials | 320.0 | $54K | 0.00% | NEW | — | $167.19 | +60.3% |
| 1387 | BCPC | BALCHEM CORP | Basic Materials | 356.0 | $53K | 0.00% | NEW | — | $150.06 | +6.8% |
| 1388 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 910.0 | $53K | 0.00% | NEW | — | $58.64 | +9.7% |
| 1389 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 383.0 | $53K | 0.00% | NEW | — | $139.20 | -12.1% |
| 1390 | KMX | CARMAX INC | Consumer Cyclical | 1,187.0 | $53K | 0.00% | NEW | — | $44.87 | -2.2% |
| 1391 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,168.0 | $53K | 0.00% | NEW | — | $45.42 | +15.0% |
| 1392 | TWLO | TWILIO INC | Communication Services | 530.0 | $53K | 0.00% | NEW | — | $100.09 | +84.4% |
| 1393 | BILL | BILL HOLDINGS INC | Technology | 998.0 | $53K | 0.00% | NEW | — | $52.97 | -34.2% |
| 1394 | ROL | ROLLINS INC | Consumer Cyclical | 899.0 | $53K | 0.00% | NEW | — | $58.74 | -15.9% |
| 1395 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,099.0 | $53K | 0.00% | NEW | — | $47.94 | -13.9% |
| 1396 | HCM | HUTCHMED CHINA LTD | Healthcare | 3,330.0 | $52K | 0.00% | NEW | — | $15.75 | -28.7% |
| 1397 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,101.0 | $52K | 0.00% | NEW | — | $24.84 | -29.2% |
| 1398 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,055.0 | $52K | 0.00% | NEW | — | $17.05 | +10.8% |
| 1399 | RLI | RLI CORP | Financial Services | 797.0 | $52K | 0.00% | NEW | — | $65.22 | -21.0% |
| 1400 | DSGX | DESCARTES SYS GROUP INC | Technology | 547.0 | $52K | 0.00% | NEW | — | $94.23 | -23.8% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%