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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 12 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 CALF PACER FDS TR 32 $1K SOLD
222 SPFF GLOBAL X FDS 150 $1K SOLD
223 TRIP TRIPADVISOR INC Consumer Cyclical 94 $1K SOLD
224 GDS GDS HLDGS LTD Technology 39 $1K SOLD
225 DQ DAQO NEW ENERGY CORP Technology 46 $1K SOLD
226 CIVITAS RESOURCES INC 50 $1K SOLD
227 FARM FARMER BROS CO Consumer Defensive 925 $1K SOLD
228 ALTY GLOBAL X FDS 110 $1K SOLD
229 TEI TEMPLETON EMERGING MKTS INCO Financial Services 200 $1K SOLD
230 WEN WENDYS CO Consumer Cyclical 153 $1K SOLD
231 PCOR PROCORE TECHNOLOGIES INC Technology 17 $1K SOLD
232 WSC WILLSCOT HLDGS CORP Industrials 63 $1K SOLD
233 NCNO NCINO INC Technology 45 $1K SOLD
234 YYY AMPLIFY ETF TR 100 $1K SOLD
235 BME BLACKROCK HEALTH SCIENCES TR Financial Services 27 $1K SOLD
236 ADAMM ADAMAS TRUST INC. Financial Services 150 $1K SOLD
237 KBWD INVESCO EXCH TRADED FD TR II 80 $1K SOLD
238 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 29 $1K SOLD
239 IRT INDEPENDENCE RLTY TR INC Real Estate 62 $1K SOLD
240 RH RH Consumer Cyclical 6 $1K SOLD
Page 12 of 20  ·  390 positions
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%