Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PLBC | PLUMAS BANCORP | Financial Services | 833.0 | $49K | 0.00% | NEW | — | $58.46 | +5.0% |
| 1362 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 637.0 | $49K | 0.00% | -6.0 | -0.9% | $76.43 | -4.3% |
| 1363 | IVZ | INVESCO LTD | Financial Services | 1,843.0 | $49K | 0.00% | +1K | +168.7% | $26.39 | +23.0% |
| 1364 | IRM | IRON MTN INC DEL | Real Estate | 385.0 | $49K | 0.00% | -547.0 | -58.7% | $126.31 | -4.1% |
| 1365 | — | ETF SER SOLUTIONS | — | 1,543.0 | $49K | 0.00% | NEW | — | $31.51 | — |
| 1366 | VMC | VULCAN MATLS CO | Basic Materials | 162.0 | $48K | 0.00% | +41.0 | +33.9% | $295.20 | -6.5% |
| 1367 | — | BROWN FORMAN CORP | — | 1,794.0 | $48K | 0.00% | -135.0 | -7.0% | $26.65 | — |
| 1368 | USHY | ISHARES TR | — | 1,282.0 | $47K | — | -215.0 | -14.4% | $37.02 | -0.4% |
| 1369 | CWST | CASELLA WASTE SYS INC | Industrials | 487.0 | $47K | — | — | — | $96.97 | -2.3% |
| 1370 | KKR | KKR & CO INC | — | 514.0 | $47K | — | -1K | -73.6% | $91.78 | — |
| 1371 | — | ISHARES TR | — | 2,127.0 | $47K | — | NEW | — | $22.14 | — |
| 1372 | TS | TENARIS S A | Energy | 847.0 | $47K | — | +116.0 | +15.9% | $55.49 | -3.7% |
| 1373 | FLO | FLOWERS FOODS INC | Consumer Defensive | 5,914.0 | $47K | — | -44.0 | -0.7% | $7.90 | -7.8% |
| 1374 | GRFS | GRIFOLS S A | Healthcare | 6,587.0 | $47K | — | — | — | $7.08 | +12.9% |
| 1375 | RLI | RLI CORP | Financial Services | 789.0 | $47K | — | — | — | $59.07 | +12.8% |
| 1376 | IX | ORIX CORP | Financial Services | 1,223.0 | $47K | — | -179.0 | -12.8% | $38.03 | +2.8% |
| 1377 | HP | HELMERICH & PAYNE INC | Energy | 1,418.0 | $46K | — | — | — | $32.74 | +29.8% |
| 1378 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,229.0 | $46K | — | -1K | -45.2% | $37.60 | +18.7% |
| 1379 | MKC | MCCORMICK & CO INC | Consumer Defensive | 903.0 | $46K | — | -1K | -54.5% | $50.41 | +11.5% |
| 1380 | AM | ANTERO MIDSTREAM CORP | Energy | 1,999.0 | $45K | — | -535.0 | -21.1% | $22.75 | -2.7% |
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%