Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,517.0 | $1.8M | 0.02% | -7K | -17.7% | $57.84 | +8.3% |
| 202 | ATO | ATMOS ENERGY CORP | Utilities | 10,192.0 | $1.8M | 0.02% | -1K | -11.4% | $172.27 | -1.0% |
| 203 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,375.0 | $1.7M | 0.02% | -10K | -58.0% | $236.62 | +3.3% |
| 204 | WWD | WOODWARD INC | Industrials | 4,093.0 | $1.7M | 0.02% | -70.0 | -1.7% | $425.46 | -13.9% |
| 205 | VDE | VANGUARD WORLD FD | — | 11,483.0 | $1.7M | 0.02% | -419.0 | -3.5% | $150.13 | +19.4% |
| 206 | HDB | HDFC BANK LTD | Financial Services | 66,517.0 | $1.7M | 0.02% | -11K | -14.3% | $25.83 | -10.3% |
| 207 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,074.0 | $1.7M | 0.02% | +94.0 | +1.9% | $338.38 | +7.4% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 18,374.0 | $1.7M | 0.02% | +1K | +7.5% | $93.40 | +24.2% |
| 209 | T | AT&T INC | Communication Services | 81,450.0 | $1.7M | 0.02% | -8K | -9.1% | $20.70 | +20.3% |
| 210 | EME | EMCOR GROUP INC | Industrials | 2,025.0 | $1.7M | 0.02% | +210.0 | +11.6% | $829.99 | -0.7% |
| 211 | LITE | LUMENTUM HLDGS INC | Technology | 1,932.0 | $1.7M | 0.02% | +240.0 | +14.2% | $858.05 | +1.8% |
| 212 | IYW | ISHARES TR | — | 6,539.0 | $1.6M | 0.02% | -3K | -28.8% | $252.23 | -1.1% |
| 213 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,732.0 | $1.6M | 0.02% | +369.0 | +2.3% | $95.98 | +33.6% |
| 214 | CRM | SALESFORCE INC | Technology | 10,232.0 | $1.6M | 0.02% | +107.0 | +1.1% | $156.66 | +25.2% |
| 215 | CSX | CSX CORP | Industrials | 33,540.0 | $1.6M | 0.02% | -2K | -6.6% | $47.53 | +5.7% |
| 216 | ANET | ARISTA NETWORKS INC | Technology | 9,318.0 | $1.6M | 0.02% | +6K | +161.2% | $169.88 | +13.7% |
| 217 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,954.0 | $1.6M | 0.02% | -1K | -23.1% | $397.72 | -1.6% |
| 218 | IDEV | ISHARES TR | — | 17,263.0 | $1.5M | 0.02% | +17K | +5037.8% | $89.01 | +3.8% |
| 219 | EWT | ISHARES INC | — | 14,099.0 | $1.5M | 0.02% | -498.0 | -3.4% | $108.61 | -3.9% |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,080.0 | $1.5M | 0.02% | -7K | -40.4% | $151.51 | -0.4% |
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%