Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTRS | NORTHERN TR CORP | Financial Services | 1,252.0 | $218K | 0.00% | -393.0 | -23.9% | $173.87 | +5.8% |
| 382 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,749.0 | $215K | 0.00% | -79.0 | -4.3% | $123.08 | +31.0% |
| 383 | WY | WEYERHAEUSER CO | Real Estate | 8,928.0 | $214K | 0.00% | -884.0 | -9.0% | $23.94 | +2.0% |
| 384 | FAST | FASTENAL CO | Industrials | 4,444.0 | $213K | 0.00% | -3K | -42.2% | $48.03 | +6.7% |
| 385 | VALE | VALE S A | Basic Materials | 14,157.0 | $213K | 0.00% | -1K | -6.8% | $15.04 | -3.0% |
| 386 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,162.0 | $210K | 0.00% | -1K | -13.0% | $29.29 | +21.1% |
| 387 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,237.0 | $208K | 0.00% | -3K | -68.8% | $168.36 | +17.2% |
| 388 | EQIX | EQUINIX INC | Real Estate | 199.0 | $207K | 0.00% | -720.0 | -78.3% | $1040.75 | +2.4% |
| 389 | — | RB GLOBAL INC | — | 1,774.0 | $207K | 0.00% | -245.0 | -12.1% | $116.42 | — |
| 390 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 618.0 | $206K | 0.00% | -1K | -67.3% | $333.06 | -22.4% |
| 391 | IDA | IDACORP INC | Utilities | 1,340.0 | $203K | 0.00% | -83.0 | -5.8% | $151.26 | -9.3% |
| 392 | DFUV | DIMENSIONAL ETF TRUST | — | 3,675.0 | $202K | 0.00% | -41K | -91.8% | $55.01 | +4.4% |
| 393 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,270.0 | $199K | 0.00% | -5K | -80.4% | $157.00 | +2.4% |
| 394 | BBD | BANCO BRADESCO S A | Financial Services | 55,742.0 | $193K | 0.00% | -29K | -34.0% | $3.47 | -10.4% |
| 395 | — | INNOVATOR ETFS TRUST | — | 6,191.0 | $192K | 0.00% | -491.0 | -7.3% | $31.08 | — |
| 396 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,652.0 | $190K | 0.00% | -265.0 | -13.8% | $115.11 | +7.2% |
| 397 | EVR | EVERCORE INC | Financial Services | 556.0 | $190K | 0.00% | -312.0 | -35.9% | $341.23 | -14.5% |
| 398 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,863.0 | $189K | 0.00% | -8K | -32.0% | $10.57 | +13.2% |
| 399 | TEL | TE CONNECTIVITY PLC | Technology | 935.0 | $189K | 0.00% | -2K | -62.3% | $201.67 | +0.9% |
| 400 | AVT | AVNET INC | Technology | 2,098.0 | $186K | 0.00% | -776.0 | -27.0% | $88.82 | -0.2% |
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%