Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,517.0 | $191K | 0.00% | +652.0 | +35.0% | $76.05 | +4.5% |
| 802 | EWW | ISHARES INC | — | 2,542.0 | $191K | 0.00% | NEW | — | $75.27 | +2.8% |
| 803 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,652.0 | $190K | 0.00% | -265.0 | -13.8% | $115.11 | +7.2% |
| 804 | EVR | EVERCORE INC | Financial Services | 556.0 | $190K | 0.00% | -312.0 | -35.9% | $341.23 | -14.5% |
| 805 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,863.0 | $189K | 0.00% | -8K | -32.0% | $10.57 | +13.2% |
| 806 | TEL | TE CONNECTIVITY PLC | Technology | 935.0 | $189K | 0.00% | -2K | -62.3% | $201.67 | +0.9% |
| 807 | IBB | ISHARES TR | — | 981.0 | $187K | 0.00% | +17.0 | +1.8% | $190.27 | +12.2% |
| 808 | AVT | AVNET INC | Technology | 2,098.0 | $186K | 0.00% | -776.0 | -27.0% | $88.82 | -0.2% |
| 809 | EES | WISDOMTREE TR | — | 2,708.0 | $184K | 0.00% | — | — | $67.79 | +1.0% |
| 810 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,604.0 | $183K | 0.00% | +1K | +364.9% | $114.16 | -2.2% |
| 811 | VHT | VANGUARD WORLD FD | — | 610.0 | $182K | 0.00% | +116.0 | +23.5% | $298.95 | +9.6% |
| 812 | NDAQ | NASDAQ INC | Financial Services | 2,308.0 | $182K | 0.00% | -7K | -75.9% | $78.82 | +24.6% |
| 813 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,379.0 | $182K | 0.00% | -190.0 | -7.4% | $76.40 | +5.1% |
| 814 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,148.0 | $182K | 0.00% | +219.0 | +11.3% | $84.59 | -4.1% |
| 815 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 87.0 | $181K | 0.00% | +61.0 | +234.6% | $2080.79 | +4.9% |
| 816 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,367.0 | $180K | 0.00% | -2K | -24.6% | $24.44 | -5.4% |
| 817 | RAMP | LIVERAMP HLDGS INC | Technology | 4,761.0 | $179K | 0.00% | +151.0 | +3.3% | $37.64 | -0.2% |
| 818 | — | GRUPO CIBEST SA | — | 2,255.0 | $179K | 0.00% | -2K | -43.1% | $79.43 | — |
| 819 | FFIV | F5 INC | Technology | 428.0 | $178K | 0.00% | -13.0 | -3.0% | $415.96 | -7.5% |
| 820 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,181.0 | $177K | 0.00% | +2K | +19.6% | $17.41 | +14.7% |
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%