Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ORI | OLD REP INTL CORP | Financial Services | 3,057.0 | $140K | 0.00% | -389.0 | -11.3% | $45.64 | -11.7% |
| 522 | PLXS | PLEXUS CORP | Technology | 948.0 | $139K | 0.00% | -173.0 | -15.4% | $147.00 | +95.0% |
| 523 | HAL | HALLIBURTON CO | Energy | 4,931.0 | $139K | 0.00% | -370.0 | -7.0% | $28.26 | +20.0% |
| 524 | AVT | AVNET INC | Technology | 2,874.0 | $138K | 0.00% | -605.0 | -17.4% | $48.08 | +83.5% |
| 525 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 6,464.0 | $137K | 0.00% | -1K | -18.1% | $21.23 | +19.8% |
| 526 | VOE | VANGUARD INDEX FDS | — | 773.0 | $137K | 0.00% | -96.0 | -11.1% | $177.37 | +11.7% |
| 527 | ARMK | ARAMARK | Industrials | 3,716.0 | $137K | 0.00% | -72.0 | -1.9% | $36.86 | +46.3% |
| 528 | EBAY | EBAY INC. | Consumer Cyclical | 1,565.0 | $136K | 0.00% | -310.0 | -16.5% | $87.11 | +25.6% |
| 529 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 479.0 | $136K | 0.00% | -266.0 | -35.7% | $283.59 | -7.6% |
| 530 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,102.0 | $136K | 0.00% | -161.0 | -12.8% | $123.19 | +7.0% |
| 531 | CLX | CLOROX CO DEL | Consumer Defensive | 1,325.0 | $134K | 0.00% | -8.0 | -0.6% | $100.85 | -5.4% |
| 532 | PCAR | PACCAR INC | Industrials | 1,219.0 | $134K | 0.00% | -112.0 | -8.4% | $109.52 | +6.9% |
| 533 | — | VESTA REAL ESTATE CORP | — | 4,375.0 | $133K | 0.00% | -674.0 | -13.3% | $30.49 | — |
| 534 | HSBC | HSBC HLDGS PLC | Financial Services | 1,691.0 | $133K | 0.00% | -449.0 | -21.0% | $78.67 | +19.3% |
| 535 | DOX | AMDOCS LTD | Technology | 1,623.0 | $131K | 0.00% | -86.0 | -5.0% | $80.51 | -35.8% |
| 536 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 700.0 | $131K | 0.00% | -5.0 | -0.7% | $186.43 | -92.4% |
| 537 | — | APTIV PLC | — | 1,713.0 | $130K | 0.00% | -409.0 | -19.3% | $76.09 | — |
| 538 | IHI | ISHARES TR | — | 2,084.0 | $130K | 0.00% | -31.0 | -1.5% | $62.15 | -20.2% |
| 539 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,329.0 | $129K | 0.00% | -3K | -23.4% | $11.43 | -10.8% |
| 540 | TIMB | TIM S A | Communication Services | 6,646.0 | $129K | 0.00% | -555.0 | -7.7% | $19.45 | +10.4% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%