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 32 of 35 · 681 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	FLJP	FRANKLIN TEMPLETON ETF TR	—	205.0	$8K	—	+5.0	+2.5%	$39.75	+2.3%
622	FOXA	FOX CORP	Communication Services	155.0	$8K	—	+24.0	+18.3%	$52.16	+34.4%
623	CMPS	COMPASS PATHWAYS PLC	Healthcare	555.0	$8K	—	+245.0	+79.0%	$14.15	-2.0%
624	SRVR	PACER FDS TR	—	245.0	$8K	—	+220.0	+880.0%	$31.77	+0.2%
625	SCZ	ISHARES TR	—	95.0	$8K	—	+56.0	+143.6%	$81.84	+4.8%
626	FELV	FIDELITY COVINGTON TRUST	—	193.0	$8K	—	+192.0	+10000.0%	$40.12	+6.8%
627	RXO	RXO INC	Industrials	274.0	$8K	—	+69.0	+33.7%	$27.59	-18.0%
628	LYFT	LYFT INC	Technology	516.0	$8K	—	+423.0	+454.8%	$14.61	+16.8%
629	PODD	INSULET CORP	Healthcare	48.0	$7K	—	+12.0	+33.3%	$152.25	-3.2%
630	NIO	NIO INC	Consumer Cyclical	1,411.0	$7K	—	+364.0	+34.8%	$5.06	-11.0%
631	TDIV	FIRST TR EXCHANGE TRADED FD	—	62.0	$7K	—	+26.0	+72.2%	$115.10	-0.4%
632	RDVY	FIRST TR EXCHANGE TRADED FD	—	85.0	$7K	—	+43.0	+102.4%	$81.14	+2.2%
633	TDC	TERADATA CORP DEL	Technology	199.0	$7K	—	+85.0	+74.6%	$34.65	-17.9%
634	NOBL	PROSHARES TR	—	118.0	$7K	—	+59.0	+100.0%	$56.16	+4.0%
635	SLYV	SPDR SERIES TRUST	—	60.0	$7K	—	+10.0	+20.0%	$109.12	+1.3%
636	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	1,258.0	$6K	—	+1K	+860.3%	$5.16	+32.3%
637	WIP	SPDR SERIES TRUST	—	161.0	$6K	—	+136.0	+544.0%	$39.39	-0.0%
638	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	108.0	$6K	—	+55.0	+103.8%	$58.44	-49.1%
639	HCC	WARRIOR MET COAL INC	Energy	75.0	$6K	—	+56.0	+294.7%	$81.16	+19.9%
640	TPLC	TIMOTHY PLAN	—	117.0	$6K	—	+26.0	+28.6%	$50.27	+2.2%

Page 32 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%