Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GBDC | GOLUB CAP BDC INC | Financial Services | 5,542.0 | $71K | 0.00% | -111.0 | -2.0% | $12.88 | +2.5% |
| 602 | VIRT | VIRTU FINL INC | Financial Services | 1,198.0 | $71K | 0.00% | -188.0 | -13.6% | $59.57 | +14.0% |
| 603 | — | BLUE OWL CAPITAL CORPORATION | — | 6,499.0 | $71K | 0.00% | -2K | -21.3% | $10.87 | — |
| 604 | SR | SPIRE INC | Utilities | 898.0 | $70K | 0.00% | -172.0 | -16.1% | $78.09 | +3.6% |
| 605 | STE | STERIS PLC | Healthcare | 333.0 | $70K | 0.00% | -102.0 | -23.4% | $210.57 | +13.0% |
| 606 | SMMD | ISHARES TR | — | 764.0 | $70K | 0.00% | -30K | -97.5% | $91.63 | +0.3% |
| 607 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 832.0 | $70K | 0.00% | -2K | -67.4% | $84.09 | +37.5% |
| 608 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 228.0 | $70K | 0.00% | -478.0 | -67.7% | $306.70 | -14.4% |
| 609 | NPO | ENPRO INC | Industrials | 185.0 | $70K | 0.00% | -108.0 | -36.9% | $376.93 | -17.1% |
| 610 | RKT | ROCKET COS INC | Financial Services | 4,416.0 | $70K | 0.00% | -103.0 | -2.3% | $15.75 | -11.6% |
| 611 | XPO | XPO INC | Industrials | 338.0 | $69K | 0.00% | -119.0 | -26.0% | $205.29 | -3.7% |
| 612 | VTEB | VANGUARD MUN BD FDS | — | 1,366.0 | $69K | 0.00% | -27K | -95.1% | $50.58 | -2.1% |
| 613 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,415.0 | $69K | 0.00% | -1K | -43.1% | $48.43 | -1.6% |
| 614 | WAFD | WAFD INC | Financial Services | 1,776.0 | $68K | 0.00% | -57.0 | -3.1% | $38.37 | -5.2% |
| 615 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 53.0 | $68K | 0.00% | -1.0 | -1.9% | $1277.51 | +9.2% |
| 616 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 224.0 | $67K | 0.00% | -60.0 | -21.1% | $301.07 | -21.5% |
| 617 | BNS | BANK NOVA SCOTIA B C | Financial Services | 770.0 | $67K | 0.00% | -24.0 | -3.0% | $86.84 | +0.8% |
| 618 | TXT | TEXTRON INC | Industrials | 727.0 | $67K | 0.00% | -31.0 | -4.1% | $91.70 | -9.5% |
| 619 | WSO | WATSCO INC | Industrials | 159.0 | $66K | 0.00% | -156.0 | -49.5% | $416.73 | -25.1% |
| 620 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,343.0 | $66K | 0.00% | -15K | -91.6% | $49.28 | +1.9% |
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
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%