Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | OAKTREE SPECIALTY LENDING | — | 64,854.0 | $774K | 0.01% | — | — | $11.94 | — |
| 362 | SCHV | SCHWAB STRATEGIC TR | — | 22,003.0 | $766K | 0.01% | +6K | +33.7% | $34.81 | +0.4% |
| 363 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,617.0 | $766K | 0.01% | — | — | $56.22 | +17.5% |
| 364 | KGC | KINROSS GOLD CORP | Basic Materials | 32,329.0 | $764K | 0.01% | -4K | -11.2% | $23.62 | +38.8% |
| 365 | DAL | DELTA AIR LINES INC | Industrials | 8,103.0 | $759K | 0.01% | -9K | -53.4% | $93.66 | -12.0% |
| 366 | IXN | ISHARES TR | — | 5,204.0 | $752K | 0.01% | -27K | -83.8% | $144.48 | -3.6% |
| 367 | FLEX | FLEX LTD | Technology | 4,627.0 | $750K | 0.01% | -795.0 | -14.7% | $162.07 | -31.9% |
| 368 | INDA | ISHARES TR | — | 15,135.0 | $748K | 0.01% | -201.0 | -1.3% | $49.39 | +0.6% |
| 369 | IJH | ISHARES TR | — | 9,598.0 | $740K | 0.01% | -2K | -14.6% | $77.11 | -0.5% |
| 370 | GATX | GATX CORP | Industrials | 4,169.0 | $739K | 0.01% | -174.0 | -4.0% | $177.17 | -0.6% |
| 371 | HXL | HEXCEL CORP NEW | Industrials | 7,324.0 | $733K | 0.01% | -111.0 | -1.5% | $100.06 | -6.2% |
| 372 | RNST | RENASANT CORP | Financial Services | 17,196.0 | $732K | 0.01% | +875.0 | +5.4% | $42.54 | -2.1% |
| 373 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,474.0 | $728K | 0.01% | +1K | +4.0% | $25.55 | +1.7% |
| 374 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 124,503.0 | $726K | 0.01% | — | — | $5.83 | +3.4% |
| 375 | SYSB | ISHARES TR | — | 8,160.0 | $724K | 0.01% | -925.0 | -10.2% | $88.72 | -1.7% |
| 376 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,021.0 | $717K | 0.01% | +4K | +3766.3% | $178.22 | +17.8% |
| 377 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,961.0 | $713K | 0.01% | -32.0 | -1.1% | $240.94 | +5.8% |
| 378 | SDY | SPDR SERIES TRUST | — | 4,666.0 | $710K | 0.01% | +311.0 | +7.1% | $152.19 | +4.1% |
| 379 | DHI | D R HORTON INC | Consumer Cyclical | 4,357.0 | $710K | 0.01% | -395.0 | -8.3% | $162.88 | -8.8% |
| 380 | WBS | WEBSTER FINL CORP | Financial Services | 9,201.0 | $703K | 0.01% | +60.0 | +0.7% | $76.42 | +1.5% |
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%