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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 8 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 IAT ISHARES TR 168 $9K SOLD
142 ISCF ISHARES TR 213 $9K SOLD
143 UTZ UTZ BRANDS INC Consumer Defensive 836 $9K SOLD
144 LXP INDUSTRIAL TRUST 175 $8K SOLD
145 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 103 $8K SOLD
146 SCHI SCHWAB STRATEGIC TR 357 $8K SOLD
147 TU TELUS CORPORATION Communication Services 611 $8K SOLD
148 FNDB SCHWAB STRATEGIC TR 300 $8K SOLD
149 CRCL CIRCLE INTERNET GROUP INC Financial Services 100 $8K SOLD
150 VTWV VANGUARD SCOTTSDALE FDS 49 $8K SOLD
151 FEZ SPDR INDEX SHS FDS 116 $7K SOLD
152 CENTRAIS ELET BRAS SA 788 $7K SOLD
153 BOKF BOK FINL CORP Financial Services 56 $7K SOLD
154 FCTE ETF OPPORTUNITIES TRUST 265 $7K SOLD
155 BSCV INVESCO EXCH TRD SLF IDX FD 367 $6K SOLD
156 GRWG GROWGENERATION CORP Consumer Cyclical 4,000 $6K SOLD
157 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 126 $6K SOLD
158 IYK ISHARES TR 84 $6K SOLD
159 QSI QUANTUM SI INC Healthcare 5,000 $6K SOLD
160 HOV HOVNANIAN ENTERPRISES INC Consumer Cyclical 55 $5K SOLD
Page 8 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%