Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,049.0 | $50K | 0.00% | +803.0 | +326.4% | $47.46 | +7.3% |
| 502 | IVZ | INVESCO LTD | Financial Services | 1,843.0 | $49K | 0.00% | +1K | +168.7% | $26.39 | +22.7% |
| 503 | VMC | VULCAN MATLS CO | Basic Materials | 162.0 | $48K | 0.00% | +41.0 | +33.9% | $295.20 | -8.0% |
| 504 | TS | TENARIS S A | Energy | 847.0 | $47K | — | +116.0 | +15.9% | $55.49 | -4.6% |
| 505 | SCI | SERVICE CORP INTL | Consumer Cyclical | 594.0 | $45K | — | +107.0 | +22.0% | $75.96 | +8.4% |
| 506 | SPTL | SPDR SERIES TRUST | — | 1,700.0 | $45K | — | +126.0 | +8.0% | $26.23 | -4.8% |
| 507 | IBDS | ISHARES TR | — | 1,840.0 | $45K | — | +1K | +135.9% | $24.22 | -0.1% |
| 508 | YETI | YETI HLDGS INC | Consumer Cyclical | 892.0 | $44K | — | +260.0 | +41.1% | $49.56 | -12.8% |
| 509 | TTMI | TTM TECHNOLOGIES INC | Technology | 235.0 | $44K | — | +14.0 | +6.3% | $187.02 | -32.8% |
| 510 | ISMD | NORTHERN LTS FD TR IV | — | 864.0 | $43K | — | +52.0 | +6.4% | $50.00 | -0.7% |
| 511 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 834.0 | $43K | — | +8.0 | +1.0% | $51.47 | +6.6% |
| 512 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 783.0 | $43K | — | +27.0 | +3.6% | $54.62 | +25.1% |
| 513 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,910.0 | $43K | — | +560.0 | +41.5% | $22.26 | +8.7% |
| 514 | HOPE | HOPE BANCORP INC | Financial Services | 3,079.0 | $42K | — | +163.0 | +5.6% | $13.68 | +4.1% |
| 515 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 360.0 | $41K | — | +271.0 | +304.5% | $114.19 | +4.2% |
| 516 | USMV | ISHARES TR | — | 423.0 | $41K | — | +22.0 | +5.5% | $96.48 | +4.2% |
| 517 | — | TECHNIPFMC PLC | — | 615.0 | $41K | — | +47.0 | +8.3% | $66.30 | — |
| 518 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 515.0 | $40K | — | +272.0 | +111.9% | $77.89 | -9.2% |
| 519 | EWJ | ISHARES INC | — | 419.0 | $39K | — | +46.0 | +12.3% | $93.27 | +2.3% |
| 520 | THC | TENET HEALTHCARE CORP | Healthcare | 207.0 | $39K | — | +31.0 | +17.6% | $187.08 | +44.4% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%