Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWT | ISHARES INC | — | 14,099.0 | $1.5M | 0.02% | -498.0 | -3.4% | $108.61 | -3.9% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,080.0 | $1.5M | 0.02% | -7K | -40.4% | $151.51 | -0.4% |
| 123 | APH | AMPHENOL CORP | Technology | 8,551.0 | $1.5M | 0.02% | -10K | -52.9% | $176.32 | -9.5% |
| 124 | VB | VANGUARD INDEX FDS | — | 4,928.0 | $1.5M | 0.02% | -5K | -49.2% | $303.13 | +0.1% |
| 125 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,809.0 | $1.5M | 0.01% | -1K | -21.1% | $386.77 | +3.0% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 20,084.0 | $1.4M | 0.01% | -10K | -33.4% | $71.40 | +8.9% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,698.0 | $1.4M | 0.01% | -6K | -16.0% | $42.34 | +14.7% |
| 128 | LOW | LOWES COS INC | Consumer Cyclical | 6,405.0 | $1.4M | 0.01% | -4K | -40.6% | $220.47 | -2.1% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 6,273.0 | $1.4M | 0.01% | -338.0 | -5.1% | $222.89 | +0.3% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,172.0 | $1.4M | 0.01% | -766.0 | -15.5% | $330.13 | +11.5% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 7,414.0 | $1.4M | 0.01% | -3K | -28.5% | $185.14 | -7.4% |
| 132 | — | ICICI BANK LIMITED | — | 47,266.0 | $1.4M | 0.01% | -6K | -11.0% | $29.03 | — |
| 133 | R | RYDER SYS INC | Industrials | 5,099.0 | $1.3M | 0.01% | -508.0 | -9.1% | $263.76 | -1.7% |
| 134 | — | MOOG INC | — | 3,129.0 | $1.3M | 0.01% | -247.0 | -7.3% | $423.90 | — |
| 135 | — | FORTINET INC | — | 8,614.0 | $1.3M | 0.01% | -105.0 | -1.2% | $153.62 | — |
| 136 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,514.0 | $1.3M | 0.01% | -65.0 | -1.4% | $290.59 | -3.8% |
| 137 | IMO | IMPERIAL OIL LTD | Energy | 11,488.0 | $1.3M | 0.01% | -2K | -13.0% | $112.03 | +21.1% |
| 138 | VXUS | VANGUARD STAR FDS | — | 14,912.0 | $1.3M | 0.01% | -4K | -21.6% | $85.49 | +1.1% |
| 139 | RIO | RIO TINTO PLC | Basic Materials | 13,374.0 | $1.3M | 0.01% | -3K | -17.7% | $94.93 | +1.9% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,747.0 | $1.3M | 0.01% | -3K | -46.9% | $338.32 | +0.0% |
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%