Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,154.0 | $1.1M | 0.01% | -94.0 | -4.2% | $491.26 | -5.7% |
| 162 | SKM | SK TELECOM CO LTD | Communication Services | 32,667.0 | $1.1M | 0.01% | -7K | -17.7% | $32.16 | +19.4% |
| 163 | BALT | INNOVATOR ETFS TRUST | — | 30,176.0 | $1.0M | 0.01% | -4K | -12.7% | $34.27 | +1.3% |
| 164 | B | BARRICK MNG CORP | Basic Materials | 28,003.0 | $1.0M | 0.01% | -20K | -42.0% | $36.73 | +14.6% |
| 165 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,111.0 | $1.0M | 0.01% | -13K | -45.3% | $63.25 | +18.4% |
| 166 | NVMI | NOVA LTD | Technology | 1,857.0 | $1.0M | 0.01% | -51.0 | -2.7% | $542.94 | -28.0% |
| 167 | O | REALTY INCOME CORP | Real Estate | 16,223.0 | $1.0M | 0.01% | -616.0 | -3.7% | $61.96 | +0.4% |
| 168 | SNA | SNAP ON INC | Industrials | 2,471.0 | $994K | 0.01% | -442.0 | -15.2% | $402.33 | -1.6% |
| 169 | BCS | BARCLAYS PLC | Financial Services | 36,131.0 | $970K | 0.01% | -11K | -23.4% | $26.86 | +1.9% |
| 170 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,552.0 | $966K | 0.01% | -428.0 | -5.4% | $127.90 | -8.3% |
| 171 | BAP | CREDICORP LTD | Financial Services | 2,442.0 | $951K | 0.01% | -201.0 | -7.6% | $389.56 | -5.4% |
| 172 | OEF | ISHARES TR | — | 2,559.0 | $936K | 0.01% | -37K | -93.5% | $365.87 | +3.5% |
| 173 | D | DOMINION ENERGY INC | Utilities | 13,704.0 | $936K | 0.01% | -6K | -28.8% | $68.29 | +0.5% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,168.0 | $932K | 0.01% | -2K | -10.6% | $57.62 | +14.6% |
| 175 | PFF | ISHARES TR | — | 30,493.0 | $930K | 0.01% | -3K | -10.2% | $30.49 | -0.1% |
| 176 | LII | LENNOX INTL INC | Industrials | 1,616.0 | $926K | 0.01% | -43.0 | -2.6% | $572.95 | -28.3% |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 94,980.0 | $910K | 0.01% | -5K | -5.4% | $9.58 | +11.2% |
| 178 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,728.0 | $880K | 0.01% | -110.0 | -6.0% | $509.32 | +15.7% |
| 179 | — | NATWEST GROUP PLC | — | 49,730.0 | $877K | 0.01% | -14K | -22.4% | $17.63 | — |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,780.0 | $847K | 0.01% | -769.0 | -16.9% | $223.97 | +20.2% |
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
23.5%
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%