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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) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 4,015 shares | $119,417 |
| BLACKROCK INC | COM | 09290D101 | — | 113 shares | $119,409 |
| UGI CORP NEW | COM | 902681105 | — | 3,345 shares | $119,316 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,169 shares | $118,969 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 3,279 shares | $118,667 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 543 shares | $118,488 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,814 shares | $118,047 |
| DTE ENERGY CO | COM | 233331107 | — | 968 shares | $117,867 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 14,433 shares | $117,773 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 3,424 shares | $117,730 |
| 21SHARES XRP ETF | BENEFICIAL INT | 90137T103 | — | 8,100 shares | $117,369 |
| NORTHERN TR CORP | COM | 665859104 | — | 693 shares | $117,366 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 653 shares | $117,076 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,935 shares | $116,961 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 3,906 shares | $116,832 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,851 shares | $116,731 |
| GENTEX CORP | COM | 371901109 | — | 5,344 shares | $116,179 |
| AUTODESK INC | COM | 052769106 | — | 552 shares | $115,281 |
| SKYWEST INC | COM | 830879102 | — | 1,189 shares | $115,218 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 800 shares | $115,208 |
| TARGA RES CORP | COM | 87612G101 | — | 426 shares | $115,116 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,246 shares | $114,583 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 3,617 shares | $114,297 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 5,890 shares | $114,086 |
| COEUR MNG INC | COM NEW | 192108504 | — | 6,481 shares | $114,069 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 353 shares | $113,972 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 3,646 shares | $113,763 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,802 shares | $113,640 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 501 shares | $113,316 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 1,275 shares | $113,169 |
| RELIANCE INC | COM | 759509102 | — | 294 shares | $113,117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,906 shares | $113,045 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,196 shares | $112,886 |
| COHERENT CORP | COM | 19247G107 | — | 392 shares | $112,822 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 5,117 shares | $111,909 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 3,813 shares | $111,797 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,074 shares | $111,739 |
| EVERCORE INC | CLASS A | 29977A105 | — | 434 shares | $111,666 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 2,632 shares | $111,570 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 5,000 shares | $111,350 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,324 shares | $111,086 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,944 shares | $111,057 |
| ICU MED INC | COM | 44930G107 | — | 691 shares | $110,912 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,402 shares | $109,882 |
| HP INC | COM | 40434L105 | — | 3,509 shares | $109,762 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 366 shares | $109,723 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,407 shares | $109,569 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,053 shares | $109,554 |
| TIMKEN CO | COM | 887389104 | — | 937 shares | $109,395 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 679 shares | $109,380 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 561 shares | $109,277 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,309 shares | $109,275 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 37,041 shares | $109,271 |
| NEWMONT CORP | COM | 651639106 | — | 947 shares | $109,263 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 387 shares | $109,254 |
| MASTEC INC | COM | 576323109 | — | 511 shares | $109,160 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,378 shares | $108,746 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 631 shares | $108,728 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,304 shares | $108,726 |
| CINTAS CORP | COM | 172908105 | — | 555 shares | $108,161 |
| RALLIANT CORP | COM | 750940108 | — | 1,560 shares | $107,905 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 7,000 shares | $107,870 |
| VISTRA CORP | COM | 92840M102 | — | 778 shares | $107,636 |
| NAVAN INC | CL A | 639193101 | — | 5,125 shares | $107,574 |
| PPL CORP | COM | 69351T106 | — | 3,261 shares | $107,264 |
| CME GROUP INC | COM | 12572Q105 | — | 408 shares | $106,796 |
| EXELON CORP | COM | 30161N101 | — | 2,636 shares | $106,503 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 875 shares | $106,123 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,176 shares | $105,990 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,497 shares | $104,793 |
| DOLLAR GEN CORP | COM | 256677105 | — | 876 shares | $104,752 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 1,124 shares | $104,363 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,067 shares | $104,321 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,296 shares | $104,088 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,018 shares | $103,958 |
| DOW HLDGS INC | COM | 260557103 | — | 3,772 shares | $103,887 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 2,881 shares | $103,872 |
| QUALYS INC | COM | 74758T303 | — | 553 shares | $103,522 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,161 shares | $103,445 |
| F5 INC | COM | 315616102 | — | 232 shares | $103,282 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,332 shares | $102,857 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 22,705 shares | $102,854 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,677 shares | $102,481 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,959 shares | $102,240 |
| EVERPURE INC | CL A | 74624M102 | — | 781 shares | $102,139 |
| TWILIO INC | CL A | 90138F102 | — | 349 shares | $102,069 |
| MOODYS CORP | COM | 615369105 | — | 224 shares | $101,725 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 2,116 shares | $101,695 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 928 shares | $101,505 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 622 shares | $101,291 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,798 shares | $101,064 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 901 shares | $100,885 |
| SNAP ON INC | COM | 833034101 | — | 277 shares | $100,477 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,283 shares | $100,433 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 3,166 shares | $99,679 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 414 shares | $99,542 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,230 shares | $99,525 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 300 shares | $99,056 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | — | 3,155 shares | $99,051 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,013 shares | $98,990 |