Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMT | AMERICAN TOWER CORP | Real Estate | 1,738.0 | $284K | 0.00% | -4K | -69.6% | $163.55 | +7.5% |
| 342 | BKR | BAKER HUGHES COMPANY | Energy | 5,064.0 | $281K | 0.00% | -624.0 | -11.0% | $55.50 | +12.3% |
| 343 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,247.0 | $279K | 0.00% | -72.0 | -5.5% | $223.62 | -2.4% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,182.0 | $276K | 0.00% | -36.0 | -3.0% | $233.13 | +1.9% |
| 345 | UNM | UNUM GROUP | Financial Services | 3,044.0 | $272K | 0.00% | -86.0 | -2.8% | $89.41 | -1.8% |
| 346 | GSK | GSK PLC | Healthcare | 5,179.0 | $271K | 0.00% | -95.0 | -1.8% | $52.42 | -0.0% |
| 347 | ED | CONSOLIDATED EDISON INC | Utilities | 2,449.0 | $271K | 0.00% | -1K | -33.1% | $110.63 | -3.9% |
| 348 | BK | BANK OF NY MELLON CORP | Financial Services | 1,837.0 | $266K | 0.00% | -4K | -67.0% | $144.63 | -1.9% |
| 349 | SPYG | SPDR SERIES TRUST | — | 2,196.0 | $261K | 0.00% | -227.0 | -9.4% | $119.01 | +1.0% |
| 350 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,193.0 | $259K | 0.00% | -46.0 | -3.7% | $217.27 | -1.3% |
| 351 | IJJ | ISHARES TR | — | 1,749.0 | $258K | 0.00% | -443.0 | -20.2% | $147.73 | +0.9% |
| 352 | — | ENTERGY CORP NEW | — | 2,248.0 | $258K | 0.00% | -699.0 | -23.7% | $114.86 | — |
| 353 | IJS | ISHARES TR | — | 1,883.0 | $257K | 0.00% | -2K | -46.4% | $136.68 | +1.3% |
| 354 | AMP | AMERIPRISE FINL INC | Financial Services | 559.0 | $256K | 0.00% | -58.0 | -9.4% | $458.79 | +21.1% |
| 355 | IJK | ISHARES TR | — | 2,148.0 | $252K | 0.00% | -209.0 | -8.9% | $117.50 | -1.7% |
| 356 | FNB | F N B CORP | Financial Services | 13,180.0 | $251K | 0.00% | -3K | -17.9% | $19.08 | -2.9% |
| 357 | TPIF | TIMOTHY PLAN | — | 6,660.0 | $248K | 0.00% | -1K | -15.6% | $37.31 | +4.3% |
| 358 | FREL | FIDELITY COVINGTON TRUST | — | 8,436.0 | $247K | 0.00% | -183.0 | -2.1% | $29.30 | +2.0% |
| 359 | INFY | INFOSYS LTD | Technology | 23,562.0 | $247K | 0.00% | -13K | -34.7% | $10.49 | +13.8% |
| 360 | IESC | IES HOLDINGS INC | Industrials | 336.0 | $247K | 0.00% | -64.0 | -16.0% | $734.66 | -6.8% |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%