Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IXUS | ISHARES TR | — | 9,462.0 | $903K | 0.01% | +9K | +3826.1% | $95.44 | +2.7% |
| 322 | ECL | ECOLAB INC | Basic Materials | 3,165.0 | $882K | 0.01% | +1K | +64.8% | $278.59 | +0.8% |
| 323 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,728.0 | $880K | 0.01% | -110.0 | -6.0% | $509.32 | +8.6% |
| 324 | — | NATWEST GROUP PLC | — | 49,730.0 | $877K | 0.01% | -14K | -22.4% | $17.63 | — |
| 325 | ATHM | AUTOHOME INC | Communication Services | 46,032.0 | $876K | 0.01% | NEW | — | $19.03 | +17.2% |
| 326 | ON | ON SEMICONDUCTOR CORP | Technology | 9,238.0 | $873K | 0.01% | +2K | +33.0% | $94.54 | -21.4% |
| 327 | BOX | BOX INC | Technology | 32,589.0 | $865K | 0.01% | +6K | +23.1% | $26.54 | +23.8% |
| 328 | GDXJ | VANECK ETF TRUST | — | 8,684.0 | $853K | 0.01% | +2K | +36.9% | $98.25 | +35.0% |
| 329 | SNDK | SANDISK CORP | Technology | 375.0 | $853K | 0.01% | +196.0 | +109.5% | $2273.79 | -29.9% |
| 330 | XLF | SELECT SECTOR SPDR TR | — | 15,836.0 | $849K | 0.01% | +637.0 | +4.2% | $53.61 | +7.2% |
| 331 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,780.0 | $847K | 0.01% | -769.0 | -16.9% | $223.97 | +25.7% |
| 332 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,958.0 | $842K | 0.01% | -441.0 | -10.0% | $212.67 | +14.1% |
| 333 | Q | QNITY ELECTRONICS INC | Technology | 5,153.0 | $842K | 0.01% | -322.0 | -5.9% | $163.31 | -20.7% |
| 334 | LNT | ALLIANT ENERGY CORP | Utilities | 11,012.0 | $840K | 0.01% | -2K | -16.5% | $76.29 | -10.9% |
| 335 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,122.0 | $840K | 0.01% | +4K | +237.1% | $137.21 | -5.9% |
| 336 | MIDD | MIDDLEBY CORP | Industrials | 4,880.0 | $839K | 0.01% | +570.0 | +13.2% | $172.01 | -32.9% |
| 337 | — | UNILEVER PLC | — | 13,959.0 | $839K | 0.01% | +2K | +12.8% | $60.12 | — |
| 338 | EWY | ISHARES INC | — | 4,125.0 | $833K | 0.01% | +2K | +111.1% | $201.90 | -11.7% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,677.0 | $833K | 0.01% | +340.0 | +25.4% | $496.58 | +10.3% |
| 340 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,235.0 | $830K | 0.01% | — | — | $45.52 | +31.2% |
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
23.8%
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%