Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAMT | CAMTEK LTD | Technology | 5,877.0 | $617K | 0.01% | NEW | — | $105.05 | +44.0% |
| 422 | ICVT | ISHARES TR | — | 6,135.0 | $614K | 0.01% | NEW | — | $100.05 | +14.6% |
| 423 | PKX | POSCO HOLDINGS INC | Basic Materials | 12,416.0 | $611K | 0.01% | NEW | — | $49.21 | +59.8% |
| 424 | NVS | NOVARTIS AG | Healthcare | 4,763.0 | $611K | 0.01% | NEW | — | $128.25 | +16.3% |
| 425 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,032.0 | $609K | 0.01% | NEW | — | $200.93 | +6.4% |
| 426 | IEV | ISHARES TR | — | 9,297.0 | $609K | 0.01% | NEW | — | $65.48 | +8.6% |
| 427 | SCHG | SCHWAB STRATEGIC TR | — | 19,061.0 | $608K | 0.01% | NEW | — | $31.91 | +6.2% |
| 428 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,562.0 | $606K | 0.01% | NEW | — | $108.96 | +25.1% |
| 429 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 133,456.0 | $606K | 0.01% | NEW | — | $4.54 | +13.9% |
| 430 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,128.0 | $605K | 0.01% | NEW | — | $193.35 | +5.2% |
| 431 | NVMI | NOVA LTD | Technology | 1,892.0 | $605K | 0.01% | NEW | — | $319.66 | +52.3% |
| 432 | — | HOLOGIC INC | — | 8,960.0 | $605K | 0.01% | NEW | — | $67.49 | — |
| 433 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 26,846.0 | $599K | 0.01% | NEW | — | $22.30 | +10.0% |
| 434 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,724.0 | $597K | 0.01% | NEW | — | $346.27 | -12.6% |
| 435 | WMB | WILLIAMS COS INC | Energy | 9,411.0 | $596K | 0.01% | NEW | — | $63.35 | +22.6% |
| 436 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,229.0 | $596K | 0.01% | NEW | — | $485.02 | -8.9% |
| 437 | LITE | LUMENTUM HLDGS INC | Technology | 3,630.0 | $591K | 0.01% | NEW | — | $162.71 | +443.9% |
| 438 | E | ENI S P A | Energy | 16,834.0 | $588K | 0.01% | NEW | — | $34.95 | +61.3% |
| 439 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,712.0 | $588K | 0.01% | NEW | — | $158.40 | +42.0% |
| 440 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,555.0 | $588K | 0.01% | NEW | — | $77.77 | +5.9% |
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%