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Blue Trust, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,508,038,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $694,047,910
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $683,705,844
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $643,376,473
- ETF SER SOLUTIONS · VIDENT US EQUITY · 26922A503 · shares: $551,265,732
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $547,720,948
- ETF SER SOLUTIONS · VIDENT US BOND · 26922A602 · shares: $464,403,790
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $463,926,949
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $378,419,968
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,456,785
- ETF SER SOLUTIONS · VIDEN EQUIT ETF · 26922A404 · shares: $368,728,640
Reported holdings
3,756 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,302 shares | $218,708 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,871 shares | $218,591 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 20,888 shares | $217,866 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,273 shares | $217,683 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 984 shares | $217,517 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 21,094 shares | $217,268 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,856 shares | $216,669 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 6,043 shares | $215,584 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,817 shares | $215,579 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 604 shares | $215,369 |
| CHUBB LIMITED | COM | H1467J104 | — | 656 shares | $213,409 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 432 shares | $212,603 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,006 shares | $212,206 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 634 shares | $210,392 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,059 shares | $210,255 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 998 shares | $210,137 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 689 shares | $210,047 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,183 shares | $209,987 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 6,105 shares | $209,707 |
| BLACKROCK INC | COM | 09290D101 | — | 198 shares | $209,541 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 19,071 shares | $209,018 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,591 shares | $208,804 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 31,139 shares | $208,631 |
| BLOCK H & R INC | COM | 093671105 | — | 5,097 shares | $208,219 |
| BELDEN INC | COM | 077454106 | — | 1,922 shares | $207,493 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 582 shares | $206,780 |
| GREIF INC | CL B | 397624206 | — | 2,000 shares | $205,780 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,161 shares | $205,686 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 889 shares | $205,581 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,609 shares | $205,256 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 416 shares | $204,818 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 577 shares | $204,362 |
| PHILLIPS 66 | COM | 718546104 | — | 800 shares | $204,248 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 135 shares | $203,978 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,329 shares | $203,478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 420 shares | $203,062 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,675 shares | $202,125 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 638 shares | $201,733 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 794 shares | $201,706 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 883 shares | $201,271 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,834 shares | $201,129 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,705 shares | $200,392 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,244 shares | $200,035 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,382 shares | $199,906 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,085 shares | $198,663 |
| TARGET CORP | COM | 87612E106 | — | 1,266 shares | $198,445 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,107 shares | $197,916 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,010 shares | $197,898 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 4,451 shares | $197,268 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,875 shares | $196,225 |
| WATERS CORP | COM | 941848103 | — | 444 shares | $195,089 |
| STRIDE INC | COM | 86333M108 | — | 2,500 shares | $194,950 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,945 shares | $194,651 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,123 shares | $193,958 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,870 shares | $193,059 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 7,000 shares | $192,990 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,505 shares | $192,810 |
| F N B CORP | COM | 302520101 | — | 11,175 shares | $192,318 |
| CROCS INC | COM | 227046109 | — | 1,637 shares | $192,061 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,588 shares | $192,052 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,683 shares | $191,956 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,849 shares | $191,852 |
| CHUBB LIMITED | COM | H1467J104 | — | 589 shares | $191,493 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,244 shares | $191,290 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,032 shares | $190,197 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,224 shares | $189,728 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 10,997 shares | $189,698 |
| SENTINELONE INC | CL A | 81730H109 | — | 7,966 shares | $189,272 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 896 shares | $189,128 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,493 shares | $187,733 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,788 shares | $187,410 |
| WELLTOWER INC | COM | 95040Q104 | — | 813 shares | $187,185 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 380 shares | $186,876 |
| KROGER CO | COM | 501044101 | — | 3,187 shares | $186,822 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 5,658 shares | $186,444 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 6,844 shares | $186,011 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,784 shares | $185,943 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,431 shares | $185,760 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,303 shares | $185,745 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,709 shares | $185,725 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 90 shares | $185,418 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,305 shares | $185,101 |
| MASCO CORP | COM | 574599106 | — | 2,745 shares | $185,013 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,628 shares | $184,898 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,191 shares | $184,706 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,239 shares | $184,607 |
| EOG RES INC | COM | 26875P101 | — | 1,334 shares | $183,726 |
| AUTODESK INC | COM | 052769106 | — | 879 shares | $183,711 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,153 shares | $183,586 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,880 shares | $183,211 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,693 shares | $182,988 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 502 shares | $182,921 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 6,542 shares | $182,906 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,764 shares | $181,804 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 105 shares | $181,496 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 802 shares | $181,420 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,542 shares | $180,711 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,818 shares | $180,327 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,061 shares | $179,699 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,831 shares | $179,209 |