Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AROC | ARCHROCK INC | Energy | 35,327.0 | $929K | 0.01% | NEW | — | $26.31 | +46.8% |
| 322 | UL | UNILEVER PLC | Consumer Defensive | 15,674.0 | $929K | 0.01% | NEW | — | $59.28 | -5.1% |
| 323 | FTEC | FIDELITY COVINGTON TRUST | — | 4,163.0 | $925K | 0.01% | NEW | — | $222.17 | +20.5% |
| 324 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,358.0 | $923K | 0.01% | NEW | — | $98.63 | +23.1% |
| 325 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,339.0 | $922K | 0.01% | NEW | — | $172.61 | -10.7% |
| 326 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,365.0 | $918K | 0.01% | NEW | — | $272.69 | +7.6% |
| 327 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 19,254.0 | $915K | 0.01% | NEW | — | $47.50 | +14.8% |
| 328 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,014.0 | $911K | 0.01% | NEW | — | $302.33 | +10.1% |
| 329 | KGC | KINROSS GOLD CORP | Basic Materials | 36,563.0 | $909K | 0.01% | NEW | — | $24.85 | +14.2% |
| 330 | WF | WOORI FINL GROUP INC | Financial Services | 16,121.0 | $905K | 0.01% | NEW | — | $56.15 | +12.9% |
| 331 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,691.0 | $901K | 0.01% | NEW | — | $192.13 | +9.4% |
| 332 | LII | LENNOX INTL INC | Industrials | 1,682.0 | $890K | 0.01% | NEW | — | $529.36 | -5.5% |
| 333 | ENB | ENBRIDGE INC | Energy | 17,636.0 | $890K | 0.01% | NEW | — | $50.46 | +9.6% |
| 334 | — | SMURFIT WESTROCK PLC | — | 20,879.0 | $889K | 0.01% | NEW | — | $42.57 | — |
| 335 | RIO | RIO TINTO PLC | Basic Materials | 13,402.0 | $885K | 0.01% | NEW | — | $66.01 | +57.1% |
| 336 | — | MOOG INC | — | 4,258.0 | $884K | 0.01% | NEW | — | $207.67 | — |
| 337 | INDA | ISHARES TR | — | 16,949.0 | $882K | 0.01% | NEW | — | $52.06 | -8.1% |
| 338 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 35,012.0 | $878K | 0.01% | NEW | — | $25.07 | -17.5% |
| 339 | HBNC | HORIZON BANCORP INC | Financial Services | 54,782.0 | $877K | 0.01% | NEW | — | $16.01 | +9.9% |
| 340 | ECL | ECOLAB INC | Basic Materials | 3,176.0 | $870K | 0.01% | NEW | — | $273.86 | -9.6% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%