Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 60,934.0 | $408K | 0.01% | NEW | — | $6.70 | +29.7% |
| 562 | ROST | ROSS STORES INC | Consumer Cyclical | 2,666.0 | $406K | 0.01% | NEW | — | $152.40 | +39.6% |
| 563 | TRGP | TARGA RES CORP | Energy | 2,417.0 | $405K | 0.01% | NEW | — | $167.53 | +64.9% |
| 564 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,114.0 | $404K | 0.01% | NEW | — | $19.15 | +0.8% |
| 565 | F | FORD MTR CO | Consumer Cyclical | 33,796.0 | $404K | 0.01% | NEW | — | $11.96 | +9.2% |
| 566 | DT | DYNATRACE INC | Technology | 8,334.0 | $404K | 0.01% | NEW | — | $48.45 | -17.5% |
| 567 | MTB | M & T BK CORP | Financial Services | 2,037.0 | $403K | 0.01% | NEW | — | $197.62 | +4.5% |
| 568 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,419.0 | $399K | 0.00% | NEW | — | $116.82 | +12.2% |
| 569 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,379.0 | $399K | 0.00% | NEW | — | $7.34 | +4.6% |
| 570 | DEO | DIAGEO PLC | Consumer Defensive | 4,176.0 | $399K | 0.00% | NEW | — | $95.43 | -11.7% |
| 571 | FUTU | FUTU HLDGS LTD | Financial Services | 2,291.0 | $398K | 0.00% | NEW | — | $173.91 | -28.4% |
| 572 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 23,777.0 | $398K | 0.00% | NEW | — | $16.74 | +33.8% |
| 573 | DBEU | DBX ETF TR | — | 8,610.0 | $397K | 0.00% | NEW | — | $46.05 | +12.0% |
| 574 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,524.0 | $395K | 0.00% | NEW | — | $259.44 | +21.6% |
| 575 | GTLB | GITLAB INC | Technology | 8,770.0 | $395K | 0.00% | NEW | — | $45.08 | -43.5% |
| 576 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,279.0 | $394K | 0.00% | NEW | — | $172.88 | +7.8% |
| 577 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,096.0 | $393K | 0.00% | NEW | — | $127.02 | -16.5% |
| 578 | VTR | VENTAS INC | Real Estate | 5,585.0 | $391K | 0.00% | NEW | — | $69.99 | +26.2% |
| 579 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,922.0 | $390K | 0.00% | NEW | — | $133.39 | +1.2% |
| 580 | — | FEDERATED HERMES INC | — | 7,456.0 | $387K | 0.00% | NEW | — | $51.93 | — |
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%