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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) |
|---|---|---|---|---|---|
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 3,009 shares | $79,949 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 821 shares | $79,933 |
| US BANCORP | COM NEW | 902973304 | — | 1,380 shares | $79,693 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,460 shares | $79,111 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,719 shares | $78,851 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 2,518 shares | $78,630 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,128 shares | $78,335 |
| MKS INC. | COM | 55306N104 | — | 295 shares | $78,281 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,961 shares | $78,146 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 703 shares | $77,780 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 8,566 shares | $77,522 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 812 shares | $77,148 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,704 shares | $76,987 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,575 shares | $76,939 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 1,070 shares | $76,740 |
| CLOROX CO DEL | COM | 189054109 | — | 947 shares | $76,735 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 3,570 shares | $76,501 |
| FEDEX CORP | COM | 31428X106 | — | 268 shares | $76,498 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,738 shares | $76,437 |
| NMI HLDGS INC | COM | 629209305 | — | 2,044 shares | $76,272 |
| COCA COLA CONS INC | COM | 191098102 | — | 403 shares | $76,244 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 600 shares | $76,200 |
| YUM BRANDS INC | COM | 988498101 | — | 558 shares | $76,143 |
| CLEAN HARBORS INC | COM | 184496107 | — | 244 shares | $75,777 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 317 shares | $75,395 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,421 shares | $75,270 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,383 shares | $74,807 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 7,425 shares | $74,774 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 5,894 shares | $74,500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 203 shares | $73,900 |
| FLEX LTD | ORD | Y2573F102 | — | 671 shares | $73,803 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 940 shares | $73,790 |
| HASBRO INC | COM | 418056107 | — | 840 shares | $73,640 |
| BLACKSTONE INC | COM | 09260D107 | — | 656 shares | $73,568 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2,402 shares | $73,501 |
| FORTINET INC | COM | 34959E109 | — | 411 shares | $73,470 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 863 shares | $73,452 |
| M & T BK CORP | COM | 55261F104 | — | 329 shares | $71,590 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 956 shares | $71,425 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,732 shares | $71,204 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 909 shares | $71,032 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,784 shares | $70,968 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 3,724 shares | $70,719 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6,472 shares | $70,674 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,340 shares | $70,562 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 454 shares | $70,356 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 821 shares | $70,122 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,947 shares | $69,878 |
| CVS HEALTH CORP | COM | 126650100 | — | 815 shares | $69,869 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 3,512 shares | $69,502 |
| MARKEL GROUP INC | COM | 570535104 | — | 41 shares | $69,354 |
| FASTENAL CO | COM | 311900104 | — | 1,398 shares | $69,243 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,814 shares | $69,023 |
| DATADOG INC | CL A COM | 23804L103 | — | 250 shares | $68,463 |
| SPIRE INC | COM | 84857L101 | — | 892 shares | $67,872 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 916 shares | $67,857 |
| TIMKEN CO | COM | 887389104 | — | 578 shares | $67,482 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 592 shares | $67,239 |
| DILLARDS INC | CL A | 254067101 | — | 100 shares | $66,999 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,287 shares | $66,722 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,915 shares | $66,669 |
| LA Z BOY INC | COM | 505336107 | — | 2,249 shares | $66,656 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 200 shares | $66,458 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 662 shares | $66,438 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,328 shares | $66,318 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 7,001 shares | $66,159 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 680 shares | $66,096 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,641 shares | $66,084 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 412 shares | $65,969 |
| ICL GROUP LTD | SHS | M53213100 | — | 13,138 shares | $65,953 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 2,365 shares | $65,487 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 432 shares | $65,487 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 107 shares | $65,163 |
| TEREX CORP NEW | COM | 880779103 | — | 1,238 shares | $65,119 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 2,874 shares | $64,753 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,582 shares | $64,735 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,634 shares | $64,706 |
| BRINKS CO | COM | 109696104 | — | 640 shares | $64,634 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 222 shares | $64,330 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 1,200 shares | $64,068 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,497 shares | $64,027 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 607 shares | $63,456 |
| EVERTEC INC | COM | 30040P103 | — | 2,352 shares | $63,378 |
| MAXIMUS INC | COM | 577933104 | — | 1,191 shares | $63,349 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,355 shares | $63,211 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,431 shares | $62,950 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 2,313 shares | $62,869 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 181 shares | $62,858 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 337 shares | $62,820 |
| TARGET CORP | COM | 87612E106 | — | 400 shares | $62,688 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 58 shares | $62,581 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 526 shares | $62,542 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,084 shares | $62,280 |
| RING ENERGY INC | COM | 76680V108 | — | 47,526 shares | $62,259 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 29,526 shares | $62,005 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 679 shares | $61,680 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 168 shares | $61,349 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 1,150 shares | $61,226 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 799 shares | $61,211 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 796 shares | $61,180 |