Portfolio (Quarterly) Guide ↗

Blue Trust, Inc.

· CIK 0001856022

13F Portfolio $9.5B AUM 3,745 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 306 New 681 Added 1076 Reduced 390 Exited

Page 29 of 35 · 681 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
561	SDVY	FIRST TR EXCHANGE TRADED FD	—	494.0	$21K	—	+465.0	+1603.5%	$43.14	+2.4%
562	CELH	CELSIUS HLDGS INC	Consumer Defensive	723.0	$21K	—	+199.0	+38.0%	$29.28	+2.1%
563	CNR	CORE NATURAL RESOURCES INC	Energy	257.0	$21K	—	+38.0	+17.4%	$80.02	+15.0%
564	HOG	HARLEY DAVIDSON INC	Consumer Cyclical	837.0	$20K	—	+378.0	+82.3%	$24.46	+11.3%
565	THO	THOR INDS INC	Consumer Cyclical	270.0	$20K	—	+206.0	+321.9%	$75.16	+3.5%
566	RBRK	RUBRIK INC.	Technology	250.0	$20K	—	+48.0	+23.8%	$80.28	+25.2%
567	AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	384.0	$20K	—	+230.0	+149.3%	$52.15	+4.4%
568	IBHJ	ISHARES TR	—	755.0	$20K	—	+20.0	+2.7%	$26.47	-0.3%
569	IBHH	ISHARES TR	—	848.0	$20K	—	+21.0	+2.5%	$23.51	-0.7%
570	IBHI	ISHARES TR	—	849.0	$20K	—	+23.0	+2.8%	$23.38	-0.2%
571	FNDE	SCHWAB STRATEGIC TR	—	500.0	$20K	—	+482.0	+2677.8%	$39.68	+3.3%
572	IBHG	ISHARES TR	—	892.0	$20K	—	+21.0	+2.4%	$22.08	-0.4%
573	SMR	NUSCALE PWR CORP	Utilities	1,939.0	$19K	—	+133.0	+7.4%	$10.03	-13.9%
574	RTO	RENTOKIL INITIAL PLC	Industrials	672.0	$19K	—	+28.0	+4.3%	$28.61	-17.5%
575	IBDR	ISHARES TR	—	793.0	$19K	—	+13.0	+1.7%	$24.22	-0.0%
576	OWL	BLUE OWL CAPITAL INC	Financial Services	2,144.0	$19K	—	+1K	+147.3%	$8.75	+32.4%
577	FTA	FIRST TR EXCHANGE-TRADED ALP	—	190.0	$18K	—	+34.0	+21.8%	$96.93	+6.8%
578	SNEX	STONEX GROUP INC	Financial Services	154.0	$18K	—	+122.0	+381.2%	$118.50	-44.0%
579	SPHY	SPDR SERIES TRUST	—	772.0	$18K	—	+294.0	+61.5%	$23.44	-0.7%
580	ARE	ALEXANDRIA REAL ESTATE EQ IN	Real Estate	338.0	$18K	—	+232.0	+218.9%	$52.85	-13.3%

Page 29 of 35 · 681 positions

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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%