Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WSBC | WESBANCO INC | Financial Services | 130.0 | $5K | — | NEW | — | $39.03 | +4.7% |
| 2022 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 143.0 | $5K | — | -56.0 | -28.1% | $35.29 | +6.8% |
| 2023 | EEMS | ISHARES INC | — | 66.0 | $5K | — | NEW | — | $75.89 | -1.5% |
| 2024 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 79.0 | $5K | — | -3.0 | -3.7% | $63.30 | -17.4% |
| 2025 | CG | CARLYLE GROUP INC | Financial Services | 118.0 | $5K | — | -50.0 | -29.8% | $42.11 | +17.2% |
| 2026 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 137.0 | $5K | — | NEW | — | $36.02 | +7.6% |
| 2027 | — | CUSHMAN AND WAKEFIELD LTD | — | 367.0 | $5K | — | -28.0 | -7.1% | $13.39 | — |
| 2028 | HQY | HEALTHEQUITY INC | Healthcare | 54.0 | $5K | — | NEW | — | $90.31 | +16.7% |
| 2029 | CSGP | COSTAR GROUP INC | Real Estate | 172.0 | $5K | — | +57.0 | +49.6% | $28.32 | +13.9% |
| 2030 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 139.0 | $5K | — | — | — | $34.82 | -6.8% |
| 2031 | LBRT | LIBERTY ENERGY INC | Energy | 184.0 | $5K | — | +59.0 | +47.2% | $26.19 | -26.1% |
| 2032 | DIV | GLOBAL X FDS | — | 250.0 | $5K | — | — | — | $19.05 | +3.8% |
| 2033 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 80.0 | $5K | — | +35.0 | +77.8% | $59.36 | -8.6% |
| 2034 | CVE | CENOVUS ENERGY INC | Energy | 191.0 | $5K | — | +58.0 | +43.6% | $24.81 | +32.7% |
| 2035 | IHDG | WISDOMTREE TR | — | 90.0 | $5K | — | NEW | — | $52.49 | +1.6% |
| 2036 | EDV | VANGUARD WORLD FD | — | 72.0 | $5K | — | +36.0 | +100.0% | $65.08 | -8.6% |
| 2037 | — | DIGITALBRIDGE GROUP INC | — | 296.0 | $5K | — | -209.0 | -41.4% | $15.78 | — |
| 2038 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23.0 | $5K | — | -3.0 | -11.5% | $201.30 | -4.1% |
| 2039 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 553.0 | $5K | — | +128.0 | +30.1% | $8.35 | +5.4% |
| 2040 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 215.0 | $5K | — | NEW | — | $21.44 | -2.3% |
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%