Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CBT | CABOT CORP | Basic Materials | 6,732.0 | $611K | 0.01% | +1K | +23.8% | $90.81 | -6.2% |
| 422 | — | QIAGEN NV | — | 15,636.0 | $611K | 0.01% | NEW | — | $39.10 | — |
| 423 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $610K | 0.01% | +66.0 | +2.8% | $248.37 | +9.9% |
| 424 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,735.0 | $610K | 0.01% | +11K | +39.5% | $16.16 | +18.5% |
| 425 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,513.0 | $610K | 0.01% | -2K | -24.2% | $81.16 | -10.5% |
| 426 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,586.0 | $609K | 0.01% | -396.0 | -2.8% | $44.79 | +18.5% |
| 427 | IWB | ISHARES TR | — | 1,485.0 | $608K | 0.01% | +221.0 | +17.5% | $409.54 | +2.5% |
| 428 | ING | ING GROEP N.V. | Financial Services | 19,361.0 | $608K | 0.01% | +7K | +56.5% | $31.38 | +11.0% |
| 429 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,579.0 | $606K | 0.01% | +3K | +93.6% | $92.10 | -3.2% |
| 430 | CB | CHUBB LIMITED | Financial Services | 1,778.0 | $606K | 0.01% | -516.0 | -22.5% | $340.71 | +0.1% |
| 431 | KSA | ISHARES TR | — | 16,140.0 | $602K | 0.01% | +7K | +74.8% | $37.31 | +2.7% |
| 432 | GNTX | GENTEX CORP | Consumer Cyclical | 23,417.0 | $592K | 0.01% | +9K | +65.2% | $25.27 | -6.4% |
| 433 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 23,981.0 | $590K | 0.01% | +22K | +1468.4% | $24.61 | -2.6% |
| 434 | NOW | SERVICENOW INC | Technology | 5,910.0 | $587K | 0.01% | -2K | -26.7% | $99.27 | +29.4% |
| 435 | MDU | MDU RES GROUP INC | Industrials | 27,560.0 | $585K | 0.01% | +1K | +5.5% | $21.21 | -5.9% |
| 436 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,160.0 | $582K | 0.01% | +629.0 | +13.9% | $112.73 | +18.2% |
| 437 | AXON | AXON ENTERPRISE INC | Industrials | 1,038.0 | $582K | 0.01% | +415.0 | +66.6% | $560.34 | +12.0% |
| 438 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,075.0 | $579K | 0.01% | +2K | +361.0% | $188.33 | -24.8% |
| 439 | USB | US BANCORP | Financial Services | 9,559.0 | $577K | 0.01% | -3K | -21.1% | $60.40 | +2.7% |
| 440 | PSX | PHILLIPS 66 | Energy | 3,368.0 | $569K | 0.01% | -349.0 | -9.4% | $169.06 | +43.7% |
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
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%