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 1 of 20 · 390 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	SYNOVUS FINL CORP	—	169,851	$8.5M	0.10%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	31,533	$6.2M	0.07%	SOLD
3	DFLV	DIMENSIONAL ETF TRUST	—	154,185	$5.3M	0.06%	SOLD
4	—	HILLENBRAND INC	—	160,517	$5.1M	0.06%	SOLD
5	DUHP	DIMENSIONAL ETF TRUST	—	111,801	$4.3M	0.05%	SOLD
6	DFAE	DIMENSIONAL ETF TRUST	—	107,891	$3.5M	0.04%	SOLD
7	DIHP	DIMENSIONAL ETF TRUST	—	104,675	$3.3M	0.04%	SOLD
8	DISV	DIMENSIONAL ETF TRUST	—	60,726	$2.3M	0.03%	SOLD
9	—	ASTRAZENECA PLC	—	17,993	$1.7M	0.02%	SOLD
10	JBND	J P MORGAN EXCHANGE TRADED F	—	19,313	$1.0M	0.01%	SOLD
11	DFAX	DIMENSIONAL ETF TRUST	—	31,298	$1.0M	0.01%	SOLD
12	DFAW	DIMENSIONAL ETF TRUST	—	13,060	$966K	0.01%	SOLD
13	DFGR	DIMENSIONAL ETF TRUST	—	33,707	$891K	0.01%	SOLD
14	SPTS	SPDR SERIES TRUST	—	28,904	$846K	0.01%	SOLD
15	CCL	CARNIVAL CORP	Consumer Cyclical	23,704	$724K	0.01%	SOLD
16	—	NEW GOLD INC CDA	—	82,234	$716K	0.01%	SOLD
17	AVLV	AMERICAN CENTY ETF TR	—	8,666	$657K	0.01%	SOLD
18	—	HOLOGIC INC	—	8,702	$648K	0.01%	SOLD
19	—	QIAGEN NV	—	13,051	$587K	0.01%	SOLD
20	DFAT	DIMENSIONAL ETF TRUST	—	9,426	$561K	0.01%	SOLD

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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%