Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CSX | CSX CORP | Industrials | 35,896.0 | $1.3M | 0.01% | -442.0 | -1.2% | $36.25 | +26.9% |
| 242 | RIO | RIO TINTO PLC | Basic Materials | 16,255.0 | $1.3M | 0.01% | +3K | +21.3% | $80.03 | +17.1% |
| 243 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,905.0 | $1.3M | 0.01% | -459.0 | -3.4% | $99.91 | -8.2% |
| 244 | WWD | WOODWARD INC | Industrials | 4,163.0 | $1.3M | 0.01% | -158.0 | -3.7% | $302.31 | +43.2% |
| 245 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,432.0 | $1.3M | 0.01% | -400.0 | -1.4% | $45.80 | -13.9% |
| 246 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,235.0 | $1.2M | 0.01% | +2K | +9.3% | $68.36 | -32.8% |
| 247 | NOW | SERVICENOW INC | Technology | 8,059.0 | $1.2M | 0.01% | +6K | +372.9% | $153.19 | -38.8% |
| 248 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,390.0 | $1.2M | 0.01% | -690.0 | -3.8% | $69.40 | +29.1% |
| 249 | BCS | BARCLAYS PLC | Financial Services | 47,140.0 | $1.2M | 0.01% | -9K | -15.6% | $25.45 | +4.4% |
| 250 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,337.0 | $1.2M | 0.01% | -637.0 | -8.0% | $161.63 | -27.8% |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,549.0 | $1.2M | 0.01% | +81.0 | +1.8% | $257.21 | -14.5% |
| 252 | IBD | NORTHERN LTS FD TR IV | — | 47,888.0 | $1.2M | 0.01% | +32K | +200.4% | $24.20 | -1.4% |
| 253 | BALT | INNOVATOR ETFS TRUST | — | 34,556.0 | $1.2M | 0.01% | -1K | -3.1% | $33.51 | +2.2% |
| 254 | INTC | INTEL CORP | Technology | 31,149.0 | $1.1M | 0.01% | -2K | -6.0% | $36.90 | +254.0% |
| 255 | PGR | PROGRESSIVE CORP | Financial Services | 5,045.0 | $1.1M | 0.01% | -70.0 | -1.4% | $227.70 | -3.7% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,995.0 | $1.1M | 0.01% | -311.0 | -9.4% | $383.32 | +4.7% |
| 257 | XLK | SELECT SECTOR SPDR TR | — | 7,968.0 | $1.1M | 0.01% | +4K | +109.6% | $143.97 | +26.5% |
| 258 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,733.0 | $1.1M | 0.01% | -254.0 | -5.1% | $242.35 | -16.7% |
| 259 | IMO | IMPERIAL OIL LTD | Energy | 13,200.0 | $1.1M | 0.01% | -2K | -11.6% | $86.31 | +30.2% |
| 260 | UBS | UBS GROUP AG | Financial Services | 24,574.0 | $1.1M | 0.01% | +791.0 | +3.3% | $46.31 | +6.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%