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 34 of 35 · 681 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	ATKR	ATKORE INC	Industrials	38.0	$3K	—	+16.0	+72.7%	$76.05	+22.9%
662	GFS	GLOBALFOUNDRIES INC	Technology	33.0	$3K	—	+22.0	+200.0%	$82.42	-39.5%
663	GSAT	GLOBALSTAR INC	Communication Services	33.0	$3K	—	+25.0	+312.5%	$81.30	+2.0%
664	EXK	ENDEAVOUR SILVER CORP	Basic Materials	318.0	$3K	—	+18.0	+6.0%	$8.28	+16.7%
665	VNO	VORNADO RLTY TR	Real Estate	67.0	$3K	—	+32.0	+91.4%	$39.30	-3.9%
666	TOL	TOLL BROTHERS INC	Consumer Cyclical	13.0	$2K	—	+3.0	+30.0%	$165.15	-13.5%
667	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	54.0	$2K	—	+33.0	+157.1%	$37.11	-9.7%
668	—	CNH INDL N V	—	156.0	$2K	—	+53.0	+51.5%	$11.23	—
669	GHYG	ISHARES INC	—	35.0	$2K	—	+10.0	+40.0%	$45.29	-0.3%
670	AVA	AVISTA CORP	Utilities	39.0	$2K	—	+29.0	+290.0%	$40.56	-5.3%
671	YMM	FULL TRUCK ALLIANCE CO LTD	Technology	191.0	$2K	—	+119.0	+165.3%	$8.12	+8.4%
672	VTIP	VANGUARD MALVERN FDS	—	29.0	$1K	—	+28.0	+2800.0%	$49.48	+0.6%
673	RPD	RAPID7 INC	Technology	166.0	$1K	—	+92.0	+124.3%	$8.10	+55.5%
674	EWD	ISHARES INC	—	23.0	$1K	—	+12.0	+109.1%	$50.00	+4.7%
675	LCID	LUCID GROUP INC	Consumer Cyclical	170.0	$1K	—	+10.0	+6.2%	$6.69	-13.7%
676	CRBG	COREBRIDGE FINL INC	Financial Services	30.0	$859.0	—	+16.0	+114.3%	$28.63	+15.7%
677	PLAB	PHOTRONICS INC	Technology	21.0	$683.0	—	+5.0	+31.2%	$32.52	-2.0%
678	INCO	COLUMBIA ETF TR II	—	8.0	$477.0	—	+2.0	+33.3%	$59.62	+3.6%
679	DXC	DXC TECHNOLOGY CO	Technology	13.0	$115.0	—	+2.0	+18.2%	$8.85	+18.7%
680	ONL	ORION PROPERTIES INC	Real Estate	14.0	$40.0	—	+8.0	+133.3%	$2.86	+0.5%

Page 34 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%