Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CB | CHUBB LIMITED | Financial Services | 2,480.0 | $700K | 0.01% | NEW | — | $282.22 | +16.1% |
| 382 | AMGN | AMGEN INC | Healthcare | 2,465.0 | $696K | 0.01% | NEW | — | $282.25 | +16.7% |
| 383 | CCL | CARNIVAL CORP | Consumer Cyclical | 24,033.0 | $695K | 0.01% | NEW | — | $28.91 | -18.2% |
| 384 | AOS | SMITH A O CORP | Industrials | 9,445.0 | $693K | 0.01% | NEW | — | $73.41 | -24.7% |
| 385 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,506.0 | $693K | 0.01% | NEW | — | $106.45 | +14.1% |
| 386 | AVLV | AMERICAN CENTY ETF TR | — | 9,533.0 | $689K | 0.01% | NEW | — | $72.26 | +21.6% |
| 387 | — | QIAGEN NV | — | 15,407.0 | $688K | 0.01% | NEW | — | $44.68 | — |
| 388 | HWM | HOWMET AEROSPACE INC | Industrials | 3,487.0 | $684K | 0.01% | NEW | — | $196.23 | +30.6% |
| 389 | MPC | MARATHON PETE CORP | Energy | 3,535.0 | $681K | 0.01% | NEW | — | $192.74 | +35.8% |
| 390 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 36,168.0 | $681K | 0.01% | NEW | — | $18.82 | -6.7% |
| 391 | CMS | CMS ENERGY CORP | Utilities | 9,284.0 | $680K | 0.01% | NEW | — | $73.26 | +0.3% |
| 392 | TTE | TOTALENERGIES SE | Energy | 11,361.0 | $678K | 0.01% | NEW | — | $59.69 | +57.5% |
| 393 | IJH | ISHARES TR | — | 10,383.0 | $678K | 0.01% | NEW | — | $65.26 | +9.3% |
| 394 | BP | BP PLC | Energy | 19,571.0 | $674K | 0.01% | NEW | — | $34.46 | +33.8% |
| 395 | NU | NU HLDGS LTD | Financial Services | 42,000.0 | $672K | 0.01% | NEW | — | $16.01 | -22.5% |
| 396 | KMI | KINDER MORGAN INC DEL | Energy | 23,559.0 | $667K | 0.01% | NEW | — | $28.31 | +22.1% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 2,304.0 | $664K | 0.01% | NEW | — | $288.25 | +0.8% |
| 398 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,090.0 | $664K | 0.01% | NEW | — | $93.60 | -55.5% |
| 399 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,543.0 | $662K | 0.01% | NEW | — | $145.61 | +19.8% |
| 400 | EXEL | EXELIXIS INC | Healthcare | 15,944.0 | $658K | 0.01% | NEW | — | $41.30 | +19.9% |
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%