Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 13,710.0 | $2.0M | 0.02% | -4K | -23.4% | $148.30 | -0.4% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,721.0 | $2.0M | 0.02% | -638.0 | -1.8% | $56.48 | +2.4% |
| 103 | EFA | ISHARES TR | — | 18,516.0 | $1.9M | 0.02% | -3K | -15.4% | $103.88 | +3.3% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,108.0 | $1.9M | 0.02% | -471.0 | -6.2% | $270.48 | +5.2% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,962.0 | $1.9M | 0.02% | -2K | -23.6% | $314.58 | +7.7% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 5,903.0 | $1.9M | 0.02% | -2K | -22.6% | $314.86 | +5.2% |
| 107 | DE | DEERE & CO | Industrials | 2,893.0 | $1.8M | 0.02% | -644.0 | -18.2% | $634.27 | -7.2% |
| 108 | UNP | UNION PAC CORP | Industrials | 6,714.0 | $1.8M | 0.02% | -4K | -35.8% | $272.01 | +9.8% |
| 109 | BA | BOEING CO | Industrials | 8,422.0 | $1.8M | 0.02% | -909.0 | -9.7% | $216.47 | +3.0% |
| 110 | BILS | SPDR SERIES TRUST | — | 17,982.0 | $1.8M | 0.02% | -1K | -6.3% | $99.38 | -0.1% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,517.0 | $1.8M | 0.02% | -7K | -17.7% | $57.84 | +8.3% |
| 112 | ATO | ATMOS ENERGY CORP | Utilities | 10,192.0 | $1.8M | 0.02% | -1K | -11.4% | $172.27 | -1.0% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,375.0 | $1.7M | 0.02% | -10K | -58.0% | $236.62 | +3.3% |
| 114 | WWD | WOODWARD INC | Industrials | 4,093.0 | $1.7M | 0.02% | -70.0 | -1.7% | $425.46 | -13.9% |
| 115 | VDE | VANGUARD WORLD FD | — | 11,483.0 | $1.7M | 0.02% | -419.0 | -3.5% | $150.13 | +19.4% |
| 116 | HDB | HDFC BANK LTD | Financial Services | 66,517.0 | $1.7M | 0.02% | -11K | -14.3% | $25.83 | -10.3% |
| 117 | T | AT&T INC | Communication Services | 81,450.0 | $1.7M | 0.02% | -8K | -9.1% | $20.70 | +20.3% |
| 118 | IYW | ISHARES TR | — | 6,539.0 | $1.6M | 0.02% | -3K | -28.8% | $252.23 | -1.1% |
| 119 | CSX | CSX CORP | Industrials | 33,540.0 | $1.6M | 0.02% | -2K | -6.6% | $47.53 | +5.7% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,954.0 | $1.6M | 0.02% | -1K | -23.1% | $397.72 | -1.6% |
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%