Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,175.0 | $264K | 0.00% | NEW | — | $121.36 | +43.4% |
| 702 | LOGI | LOGITECH INTL S A | Technology | 2,406.0 | $264K | 0.00% | NEW | — | $109.68 | -3.5% |
| 703 | KELYA | KELLY SVCS INC | Industrials | 20,000.0 | $262K | 0.00% | NEW | — | $13.12 | -18.7% |
| 704 | ONB | OLD NATL BANCORP IND | Financial Services | 11,954.0 | $262K | 0.00% | NEW | — | $21.95 | +8.5% |
| 705 | MEDP | MEDPACE HLDGS INC | Healthcare | 510.0 | $262K | 0.00% | NEW | — | $514.16 | -16.3% |
| 706 | MKL | MARKEL GROUP INC | Financial Services | 137.0 | $262K | 0.00% | NEW | — | $1911.36 | -3.0% |
| 707 | SPYG | SPDR SERIES TRUST | — | 2,506.0 | $262K | 0.00% | NEW | — | $104.49 | +13.2% |
| 708 | SCHF | SCHWAB STRATEGIC TR | — | 11,193.0 | $261K | 0.00% | NEW | — | $23.28 | +17.5% |
| 709 | NTAP | NETAPP INC | Technology | 2,196.0 | $260K | 0.00% | NEW | — | $118.46 | +4.6% |
| 710 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,860.0 | $260K | 0.00% | NEW | — | $67.29 | -8.6% |
| 711 | DCI | DONALDSON INC | Industrials | 3,159.0 | $259K | 0.00% | NEW | — | $81.85 | +0.9% |
| 712 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,646.0 | $258K | 0.00% | NEW | — | $97.63 | -41.5% |
| 713 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,303.0 | $258K | 0.00% | NEW | — | $197.74 | -4.2% |
| 714 | THG | HANOVER INS GROUP INC | Financial Services | 1,418.0 | $258K | 0.00% | NEW | — | $181.63 | +7.1% |
| 715 | HYDB | ISHARES TR | — | 5,383.0 | $258K | 0.00% | NEW | — | $47.84 | -2.3% |
| 716 | FNB | F N B CORP | Financial Services | 15,939.0 | $257K | 0.00% | NEW | — | $16.11 | +8.5% |
| 717 | BCO | BRINKS CO | Industrials | 2,170.0 | $254K | 0.00% | NEW | — | $116.86 | -10.3% |
| 718 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,447.0 | $253K | 0.00% | NEW | — | $174.98 | +92.9% |
| 719 | AYI | ACUITY INC | Industrials | 729.0 | $251K | 0.00% | NEW | — | $344.39 | -18.4% |
| 720 | MWA | MUELLER WTR PRODS INC | Industrials | 9,803.0 | $250K | 0.00% | NEW | — | $25.52 | -1.6% |
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%