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Portfolio (Quarterly) Guide ↗

Blue Trust, Inc.

· CIK 0001856022
13F Portfolio $8.9B AUM Filed Oct 16, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2571 New
Page 65 of 129  ·  2,571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 NTNX NUTANIX INC Technology 861.0 $64K 0.00% NEW $74.39 -39.9%
1282 HL HECLA MNG CO Basic Materials 5,286.0 $64K 0.00% NEW $12.10 +43.0%
1283 OGS ONE GAS INC Utilities 790.0 $64K 0.00% NEW $80.94 +1.7%
1284 TPSC TIMOTHY PLAN 1,538.0 $64K 0.00% NEW $41.57 +8.2%
1285 FSS FEDERAL SIGNAL CORP Industrials 537.0 $64K 0.00% NEW $118.99 -6.2%
1286 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 1,750.0 $64K 0.00% NEW $36.37 -5.5%
1287 STC STEWART INFORMATION SVCS COR Financial Services 868.0 $64K 0.00% NEW $73.32 -7.1%
1288 DPZ DOMINOS PIZZA INC Consumer Cyclical 147.0 $63K 0.00% NEW $431.71 -26.7%
1289 ADUS ADDUS HOMECARE CORP Healthcare 536.0 $63K 0.00% NEW $117.99 -21.0%
1290 SPIRIT AEROSYSTEMS HLDGS INC 1,638.0 $63K 0.00% NEW $38.60
1291 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 950.0 $63K 0.00% NEW $66.56 +11.0%
1292 QRVO QORVO INC Technology 694.0 $63K 0.00% NEW $91.08 +8.5%
1293 ELF E L F BEAUTY INC Consumer Defensive 477.0 $63K 0.00% NEW $132.48 -59.9%
1294 VDC VANGUARD WORLD FD 295.0 $63K 0.00% NEW $213.73 +7.5%
1295 TU TELUS CORPORATION Communication Services 3,994.0 $63K 0.00% NEW $15.77 -21.2%
1296 XLRE SELECT SECTOR SPDR TR 1,494.0 $63K 0.00% NEW $42.13 +5.6%
1297 DBX DROPBOX INC Technology 2,072.0 $63K 0.00% NEW $30.21 -9.8%
1298 HACK AMPLIFY ETF TR 720.0 $62K 0.00% NEW $86.80 +6.8%
1299 CCK CROWN HLDGS INC Consumer Cyclical 643.0 $62K 0.00% NEW $96.59 -0.1%
1300 TTD THE TRADE DESK INC Technology 1,267.0 $62K 0.00% NEW $49.01 -57.1%
Page 65 of 129  ·  2,571 positions

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%