Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FBK | FB FINL CORP | Financial Services | 5,168.0 | $288K | 0.00% | NEW | — | $55.74 | +5.8% |
| 682 | BKR | BAKER HUGHES COMPANY | Energy | 5,843.0 | $285K | 0.00% | NEW | — | $48.72 | +17.5% |
| 683 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,004.0 | $284K | 0.00% | NEW | — | $47.38 | +39.9% |
| 684 | AME | AMETEK INC | Industrials | 1,504.0 | $283K | 0.00% | NEW | — | $187.96 | +24.2% |
| 685 | AGCO | AGCO CORP | Industrials | 2,640.0 | $283K | 0.00% | NEW | — | $107.07 | +7.3% |
| 686 | SLB | SCHLUMBERGER LTD | Energy | 8,151.0 | $280K | 0.00% | NEW | — | $34.37 | +38.3% |
| 687 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,000.0 | $280K | 0.00% | NEW | — | $69.99 | +12.5% |
| 688 | AEE | AMEREN CORP | Utilities | 2,632.0 | $275K | 0.00% | NEW | — | $104.38 | +6.7% |
| 689 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,762.0 | $274K | 0.00% | NEW | — | $99.37 | +16.0% |
| 690 | DB | DEUTSCHE BANK A G | Financial Services | 7,709.0 | $273K | 0.00% | NEW | — | $35.41 | +3.2% |
| 691 | BCH | BANCO DE CHILE | Financial Services | 8,979.0 | $272K | 0.00% | NEW | — | $30.30 | +34.9% |
| 692 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,299.0 | $272K | 0.00% | NEW | — | $43.18 | -17.8% |
| 693 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,007.0 | $272K | 0.00% | NEW | — | $45.25 | +21.3% |
| 694 | W | WAYFAIR INC | Consumer Cyclical | 3,035.0 | $271K | 0.00% | NEW | — | $89.33 | -0.7% |
| 695 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,444.0 | $271K | 0.00% | NEW | — | $187.69 | +18.3% |
| 696 | ENIC | ENEL CHILE S.A. | Utilities | 69,569.0 | $271K | 0.00% | NEW | — | $3.89 | +14.9% |
| 697 | CLS | CELESTICA INC | Technology | 1,093.0 | $269K | 0.00% | NEW | — | $246.38 | +35.9% |
| 698 | PSN | PARSONS CORP DEL | Industrials | 3,232.0 | $268K | 0.00% | NEW | — | $82.92 | -31.7% |
| 699 | XLI | SELECT SECTOR SPDR TR | — | 1,725.0 | $266K | 0.00% | NEW | — | $154.24 | +16.7% |
| 700 | LZB | LA Z BOY INC | Consumer Cyclical | 7,718.0 | $265K | 0.00% | NEW | — | $34.32 | +16.3% |
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%