Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 6,705 | $555K | 0.01% | SOLD |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 16,050 | $553K | 0.01% | SOLD |
| 23 | — | AMCOR PLC | — | 58,235 | $486K | 0.01% | SOLD |
| 24 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,002 | $442K | 0.01% | SOLD |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 10,887 | $415K | 0.01% | SOLD |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 3,618 | $369K | 0.00% | SOLD |
| 27 | DFAU | DIMENSIONAL ETF TRUST | — | 7,711 | $361K | 0.00% | SOLD |
| 28 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,855 | $341K | 0.00% | SOLD |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 3,585 | $337K | 0.00% | SOLD |
| 30 | DFEM | DIMENSIONAL ETF TRUST | — | 10,161 | $336K | 0.00% | SOLD |
| 31 | — | VANGUARD MUN BD FDS | — | 4,257 | $325K | 0.00% | SOLD |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 3,890 | $320K | 0.00% | SOLD |
| 33 | — | CADENCE BANK | — | 6,102 | $261K | 0.00% | SOLD |
| 34 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,006 | $244K | 0.00% | SOLD |
| 35 | NEAR | ISHARES U S ETF TR | — | 4,488 | $229K | 0.00% | SOLD |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 9,968 | $228K | 0.00% | SOLD |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 4,344 | $217K | 0.00% | SOLD |
| 38 | — | ONESTREAM INC | — | 11,215 | $206K | 0.00% | SOLD |
| 39 | CSGS | CSG SYS INTL INC | Technology | 2,457 | $188K | 0.00% | SOLD |
| 40 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,768 | $188K | 0.00% | SOLD |
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%