Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NMR | NOMURA HLDGS INC | Financial Services | 16,988.0 | $124K | 0.00% | NEW | — | $7.27 | +13.1% |
| 982 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,657.0 | $123K | 0.00% | NEW | — | $46.39 | -32.1% |
| 983 | IWV | ISHARES TR | — | 325.0 | $123K | 0.00% | NEW | — | $379.17 | +10.9% |
| 984 | OGE | OGE ENERGY CORP | Utilities | 2,661.0 | $123K | 0.00% | NEW | — | $46.27 | +4.0% |
| 985 | INGR | INGREDION INC | Consumer Defensive | 1,008.0 | $123K | 0.00% | NEW | — | $122.11 | -16.3% |
| 986 | KD | KYNDRYL HLDGS INC | Technology | 4,067.0 | $122K | 0.00% | NEW | — | $30.03 | -59.8% |
| 987 | AVIV | AMERICAN CENTY ETF TR | — | 1,810.0 | $122K | 0.00% | NEW | — | $67.44 | +17.5% |
| 988 | TER | TERADYNE INC | Technology | 886.0 | $122K | 0.00% | NEW | — | $137.64 | +150.2% |
| 989 | IYR | ISHARES TR | — | 1,256.0 | $122K | 0.00% | NEW | — | $97.08 | +5.6% |
| 990 | — | BROWN FORMAN CORP | — | 4,494.0 | $122K | 0.00% | NEW | — | $27.08 | — |
| 991 | ESE | ESCO TECHNOLOGIES INC | Technology | 576.0 | $122K | 0.00% | NEW | — | $211.11 | +38.9% |
| 992 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,888.0 | $121K | 0.00% | NEW | — | $64.22 | +41.9% |
| 993 | — | MR COOPER GROUP INC | — | 575.0 | $121K | 0.00% | NEW | — | $210.79 | — |
| 994 | YELP | YELP INC | Communication Services | 3,841.0 | $120K | 0.00% | NEW | — | $31.20 | -28.0% |
| 995 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,269.0 | $119K | 0.00% | NEW | — | $22.61 | +6.6% |
| 996 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,673.0 | $119K | 0.00% | NEW | — | $44.55 | +10.3% |
| 997 | IJS | ISHARES TR | — | 1,076.0 | $119K | 0.00% | NEW | — | $110.59 | +16.0% |
| 998 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,776.0 | $119K | 0.00% | NEW | — | $66.91 | -29.8% |
| 999 | MTG | MGIC INVT CORP WIS | Financial Services | 4,169.0 | $118K | 0.00% | NEW | — | $28.37 | -7.8% |
| 1000 | FULT | FULTON FINL CORP PA | Financial Services | 6,338.0 | $118K | 0.00% | NEW | — | $18.63 | +14.9% |
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%