Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 20,563.0 | $1.7M | 0.02% | NEW | — | $82.03 | +133.8% |
| 202 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,776.0 | $1.7M | 0.02% | NEW | — | $53.08 | +25.0% |
| 203 | CINF | CINCINNATI FINL CORP | Financial Services | 10,507.0 | $1.7M | 0.02% | NEW | — | $158.10 | +6.0% |
| 204 | DE | DEERE & CO | Industrials | 3,614.0 | $1.7M | 0.02% | NEW | — | $457.24 | +22.9% |
| 205 | NEM | NEWMONT CORP | Basic Materials | 19,556.0 | $1.6M | 0.02% | NEW | — | $84.31 | +29.4% |
| 206 | AMAT | APPLIED MATLS INC | Technology | 8,030.0 | $1.6M | 0.02% | NEW | — | $204.74 | +102.0% |
| 207 | — | ICICI BANK LIMITED | — | 53,664.0 | $1.6M | 0.02% | NEW | — | $30.23 | — |
| 208 | SHEL | SHELL PLC | Energy | 22,577.0 | $1.6M | 0.02% | NEW | — | $71.53 | +19.3% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,962.0 | $1.6M | 0.02% | NEW | — | $323.09 | +21.5% |
| 210 | JMBS | JANUS DETROIT STR TR | — | 35,093.0 | $1.6M | 0.02% | NEW | — | $45.67 | -2.0% |
| 211 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 31,467.0 | $1.6M | 0.02% | NEW | — | $50.37 | +27.3% |
| 212 | VXUS | VANGUARD STAR FDS | — | 21,496.0 | $1.6M | 0.02% | NEW | — | $73.46 | +13.7% |
| 213 | VBR | VANGUARD INDEX FDS | — | 7,526.0 | $1.6M | 0.02% | NEW | — | $208.70 | +9.4% |
| 214 | NOW | SERVICENOW INC | Technology | 1,704.0 | $1.6M | 0.02% | NEW | — | $920.28 | -89.7% |
| 215 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,006.0 | $1.6M | 0.02% | NEW | — | $260.43 | +35.6% |
| 216 | EFG | ISHARES TR | — | 13,437.0 | $1.5M | 0.02% | NEW | — | $113.88 | +4.6% |
| 217 | GEV | GE VERNOVA INC | Utilities | 2,461.0 | $1.5M | 0.02% | NEW | — | $614.86 | +70.6% |
| 218 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,306.0 | $1.5M | 0.02% | NEW | — | $457.29 | -14.0% |
| 219 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,689.0 | $1.5M | 0.02% | NEW | — | $89.77 | -33.5% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 13,051.0 | $1.5M | 0.02% | NEW | — | $114.50 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%