Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 499.0 | $47K | 0.00% | NEW | — | $93.25 | +1.3% |
| 1442 | LAD | LITHIA MTRS INC | Consumer Cyclical | 147.0 | $46K | 0.00% | NEW | — | $316.00 | -13.1% |
| 1443 | BANF | BANCFIRST CORP | Financial Services | 367.0 | $46K | 0.00% | NEW | — | $126.45 | -12.0% |
| 1444 | CWST | CASELLA WASTE SYS INC | Industrials | 487.0 | $46K | 0.00% | NEW | — | $94.88 | -8.1% |
| 1445 | BAX | BAXTER INTL INC | Healthcare | 2,028.0 | $46K | 0.00% | NEW | — | $22.77 | -16.4% |
| 1446 | JXN | JACKSON FINANCIAL INC | Financial Services | 452.0 | $46K | 0.00% | NEW | — | $101.23 | +6.9% |
| 1447 | TNK | TEEKAY TANKERS LTD | Energy | 904.0 | $46K | 0.00% | NEW | — | $50.55 | +56.3% |
| 1448 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 583.0 | $46K | 0.00% | NEW | — | $78.34 | +14.5% |
| 1449 | SPHD | INVESCO EXCH TRADED FD TR II | — | 924.0 | $46K | 0.00% | NEW | — | $49.42 | +1.5% |
| 1450 | BCC | BOISE CASCADE CO DEL | Basic Materials | 590.0 | $46K | 0.00% | NEW | — | $77.32 | -13.2% |
| 1451 | IEI | ISHARES TR | — | 380.0 | $45K | 0.00% | NEW | — | $119.51 | -2.0% |
| 1452 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 615.0 | $45K | 0.00% | NEW | — | $72.43 | -11.8% |
| 1453 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 930.0 | $44K | — | NEW | — | $47.74 | -3.4% |
| 1454 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,759.0 | $44K | — | NEW | — | $25.17 | +60.3% |
| 1455 | WPC | WP CAREY INC | Real Estate | 655.0 | $44K | — | NEW | — | $67.57 | +11.0% |
| 1456 | FXH | FIRST TR EXCHANGE TRADED FD | — | 403.0 | $44K | — | NEW | — | $109.80 | +4.2% |
| 1457 | VTRS | VIATRIS INC | Healthcare | 4,414.0 | $44K | — | NEW | — | $9.90 | +67.6% |
| 1458 | — | AMERICA MOVIL SAB DE CV | — | 2,073.0 | $44K | — | NEW | — | $21.00 | — |
| 1459 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 521.0 | $43K | — | NEW | — | $83.34 | -42.6% |
| 1460 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,162.0 | $43K | — | NEW | — | $37.21 | +15.9% |
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%