Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,046.0 | $829K | 0.01% | -288.0 | -3.1% | $91.68 | -1.6% |
| 342 | ENB | ENBRIDGE INC | Energy | 15,281.0 | $828K | 0.01% | -4K | -22.1% | $54.21 | -5.6% |
| 343 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,913.0 | $826K | 0.01% | -2K | -14.0% | $83.31 | +15.6% |
| 344 | WTFC | WINTRUST FINL CORP | Financial Services | 5,120.0 | $823K | 0.01% | — | — | $160.73 | -4.5% |
| 345 | CHE | CHEMED CORP NEW | Healthcare | 1,764.0 | $822K | 0.01% | +170.0 | +10.7% | $465.76 | +14.6% |
| 346 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,583.0 | $816K | 0.01% | +8K | +278.6% | $77.08 | +14.2% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 3,112.0 | $810K | 0.01% | +2K | +157.2% | $260.44 | +33.0% |
| 348 | GDX | VANECK ETF TRUST | — | 10,719.0 | $809K | 0.01% | -448.0 | -4.0% | $75.45 | +36.1% |
| 349 | RSG | REPUBLIC SVCS INC | Industrials | 3,789.0 | $807K | 0.01% | -666.0 | -14.9% | $213.07 | +3.1% |
| 350 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 36,138.0 | $805K | 0.01% | -4K | -10.7% | $22.27 | +6.1% |
| 351 | GBIL | GOLDMAN SACHS ETF TR | — | 8,010.0 | $802K | 0.01% | -598.0 | -7.0% | $100.16 | -0.0% |
| 352 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,478.0 | $799K | 0.01% | +7K | +199.3% | $76.28 | +16.3% |
| 353 | ADBE | ADOBE INC | Technology | 3,884.0 | $796K | 0.01% | +36.0 | +0.9% | $205.02 | +33.2% |
| 354 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,711.0 | $792K | 0.01% | -285.0 | -4.1% | $117.97 | +13.6% |
| 355 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,659.0 | $792K | 0.01% | +52.0 | +1.4% | $216.34 | -4.1% |
| 356 | HBNC | HORIZON BANCORP IND | Financial Services | 39,068.0 | $781K | 0.01% | -3K | -7.8% | $19.98 | -1.5% |
| 357 | PZA | INVESCO EXCH TRADED FD TR II | — | 33,143.0 | $780K | 0.01% | +12K | +54.5% | $23.52 | -2.9% |
| 358 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,573.0 | $777K | 0.01% | +1K | +24.6% | $118.21 | -6.7% |
| 359 | IYE | ISHARES TR | — | 13,716.0 | $776K | 0.01% | — | — | $56.59 | +19.8% |
| 360 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,104.0 | $776K | 0.01% | -33.0 | -0.6% | $152.04 | +15.4% |
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%