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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 20 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 FBCG FIDELITY COVINGTON TRUST 2 $84.0 SOLD
382 CEVA CEVA INC Technology 3 $68.0 SOLD
383 AVGE AMERICAN CENTY ETF TR 1 $44.0 SOLD
384 RYTHM INC 2 $43.0 SOLD
385 SSTK SHUTTERSTOCK INC Communication Services 2 $39.0 SOLD
386 EHAB ENHABIT INC Healthcare 3 $28.0 SOLD
387 LAB STANDARD BIOTOOLS INC Healthcare 20 $26.0 SOLD
388 CDNA CAREDX INC Healthcare 1 $19.0 SOLD
389 FNCL FIDELITY COVINGTON TRUST $19.0 SOLD
390 FCPI FIDELITY COVINGTON TRUST $18.0 SOLD
Page 20 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%