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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,167 shares | $177,473 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,369 shares | $177,438 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 1,786 shares | $177,421 |
| DOVER CORP | COM | 260003108 | — | 948 shares | $177,340 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 567 shares | $177,295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 734 shares | $177,184 |
| FORD MTR CO | COM | 345370860 | — | 14,677 shares | $177,006 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 6,631 shares | $176,915 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 4,862 shares | $176,734 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 19,804 shares | $176,454 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,200 shares | $176,147 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,494 shares | $175,904 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,719 shares | $175,872 |
| IDACORP INC | COM | 451107106 | — | 1,345 shares | $175,863 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,893 shares | $175,062 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 2,708 shares | $174,882 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,296 shares | $174,391 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,263 shares | $174,244 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,019 shares | $173,924 |
| SSR MINING IN | COM | 784730103 | — | 5,192 shares | $172,997 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 8,095 shares | $172,100 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 5,547 shares | $171,957 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 647 shares | $170,944 |
| CAMECO CORP | COM | 13321L108 | — | 1,971 shares | $170,861 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,149 shares | $170,352 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,551 shares | $169,809 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,947 shares | $169,116 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 3,784 shares | $168,918 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,434 shares | $168,182 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 7,381 shares | $167,395 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 820 shares | $167,220 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 4,189 shares | $166,638 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 3,726 shares | $166,583 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,069 shares | $165,802 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 3,379 shares | $164,692 |
| GRACO INC | COM | 384109104 | — | 2,138 shares | $164,284 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 5,796 shares | $164,085 |
| CORTEVA INC | COM | 22052L104 | — | 2,113 shares | $164,068 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 423 shares | $163,959 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,708 shares | $163,528 |
| UNITED RENTALS INC | COM | 911363109 | — | 163 shares | $163,127 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,358 shares | $162,719 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,608 shares | $162,697 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 601 shares | $162,240 |
| EQUIFAX INC | COM | 294429105 | — | 1,177 shares | $161,531 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 14,534 shares | $161,327 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 361 shares | $161,021 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,108 shares | $160,693 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 2,814 shares | $160,336 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,786 shares | $160,061 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,206 shares | $159,947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,333 shares | $159,841 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 574 shares | $159,781 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,907 shares | $159,594 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 672 shares | $159,116 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,291 shares | $157,283 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,340 shares | $157,065 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 4,850 shares | $156,752 |
| THE CIGNA GROUP | COM | 125523100 | — | 575 shares | $156,319 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 3,943 shares | $156,131 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,877 shares | $155,820 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 603 shares | $155,197 |
| D R HORTON INC | COM | 23331A109 | — | 1,131 shares | $154,570 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,624 shares | $154,365 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 13,470 shares | $154,232 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,901 shares | $153,902 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 2,728 shares | $153,886 |
| FORD MTR CO | COM | 345370860 | — | 12,686 shares | $152,998 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,771 shares | $152,873 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 2,866 shares | $152,586 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,219 shares | $152,387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 948 shares | $152,382 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 20,781 shares | $152,117 |
| EBAY INC. | COM | 278642103 | — | 1,433 shares | $151,970 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,372 shares | $151,112 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,385 shares | $150,488 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,479 shares | $150,461 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,610 shares | $150,232 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,227 shares | $150,142 |
| SALESFORCE INC | COM | 79466L302 | — | 653 shares | $149,932 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 949 shares | $149,870 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 3,335 shares | $149,842 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 640 shares | $149,092 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,830 shares | $148,906 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 432 shares | $148,608 |
| CIENA CORP | COM NEW | 171779309 | — | 422 shares | $148,468 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 2,252 shares | $148,303 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 905 shares | $148,173 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 22,591 shares | $147,745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,220 shares | $147,687 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,232 shares | $147,591 |
| MUELLER INDS INC | COM | 624756102 | — | 2,430 shares | $147,282 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 224 shares | $147,103 |
| DILLARDS INC | CL A | 254067101 | — | 219 shares | $146,728 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 15,424 shares | $146,682 |
| VENTAS INC | COM | 92276F100 | — | 1,725 shares | $146,654 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,095 shares | $146,472 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 860 shares | $146,191 |
| NUCOR CORP | COM | 670346105 | — | 624 shares | $145,860 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 940 shares | $145,343 |