Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,958.0 | $842K | 0.01% | -441.0 | -10.0% | $212.67 | +14.9% |
| 182 | Q | QNITY ELECTRONICS INC | Technology | 5,153.0 | $842K | 0.01% | -322.0 | -5.9% | $163.31 | -18.2% |
| 183 | LNT | ALLIANT ENERGY CORP | Utilities | 11,012.0 | $840K | 0.01% | -2K | -16.5% | $76.29 | -8.3% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,046.0 | $829K | 0.01% | -288.0 | -3.1% | $91.68 | -0.2% |
| 185 | ENB | ENBRIDGE INC | Energy | 15,281.0 | $828K | 0.01% | -4K | -22.1% | $54.21 | -5.2% |
| 186 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,913.0 | $826K | 0.01% | -2K | -14.0% | $83.31 | +6.9% |
| 187 | GDX | VANECK ETF TRUST | — | 10,719.0 | $809K | 0.01% | -448.0 | -4.0% | $75.45 | +17.9% |
| 188 | RSG | REPUBLIC SVCS INC | Industrials | 3,789.0 | $807K | 0.01% | -666.0 | -14.9% | $213.07 | +1.8% |
| 189 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 36,138.0 | $805K | 0.01% | -4K | -10.7% | $22.27 | +2.6% |
| 190 | GBIL | GOLDMAN SACHS ETF TR | — | 8,010.0 | $802K | 0.01% | -598.0 | -7.0% | $100.16 | -0.1% |
| 191 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,711.0 | $792K | 0.01% | -285.0 | -4.1% | $117.97 | +11.8% |
| 192 | HBNC | HORIZON BANCORP IND | Financial Services | 39,068.0 | $781K | 0.01% | -3K | -7.8% | $19.98 | +1.5% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,104.0 | $776K | 0.01% | -33.0 | -0.6% | $152.04 | +17.9% |
| 194 | KGC | KINROSS GOLD CORP | Basic Materials | 32,329.0 | $764K | 0.01% | -4K | -11.2% | $23.62 | +14.8% |
| 195 | DAL | DELTA AIR LINES INC | Industrials | 8,103.0 | $759K | 0.01% | -9K | -53.4% | $93.66 | -8.5% |
| 196 | IXN | ISHARES TR | — | 5,204.0 | $752K | 0.01% | -27K | -83.8% | $144.48 | -3.4% |
| 197 | FLEX | FLEX LTD | Technology | 4,627.0 | $750K | 0.01% | -795.0 | -14.7% | $162.07 | -25.8% |
| 198 | INDA | ISHARES TR | — | 15,135.0 | $748K | 0.01% | -201.0 | -1.3% | $49.39 | -0.0% |
| 199 | IJH | ISHARES TR | — | 9,598.0 | $740K | 0.01% | -2K | -14.6% | $77.11 | +0.2% |
| 200 | GATX | GATX CORP | Industrials | 4,169.0 | $739K | 0.01% | -174.0 | -4.0% | $177.17 | +0.6% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%