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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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 98389B100 | — | 867 shares | $61,089 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 23,998 shares | $61,075 |
| NISOURCE INC | COM | 65473P105 | — | 1,566 shares | $61,074 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 727 shares | $60,787 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 919 shares | $60,461 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 2,633 shares | $60,269 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 387 shares | $60,234 |
| CAMTEK LTD | ORD | M20791105 | — | 387 shares | $60,082 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,822 shares | $59,953 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 755 shares | $59,932 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 662 shares | $59,895 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 704 shares | $59,629 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 111 shares | $59,560 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,418 shares | $59,531 |
| COOPER COS INC | COM | 216648501 | — | 1,051 shares | $59,413 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 2,118 shares | $59,283 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 413 shares | $59,274 |
| OVINTIV INC | COM | 69047Q102 | — | 1,024 shares | $59,223 |
| VISTRA CORP | COM | 92840M102 | — | 428 shares | $59,214 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 766 shares | $59,174 |
| TRIMBLE INC | COM | 896239100 | — | 1,035 shares | $59,109 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,157 shares | $59,068 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 409 shares | $58,941 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 498 shares | $58,539 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,078 shares | $58,535 |
| GARMIN LTD | SHS | H2906T109 | — | 204 shares | $58,515 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 284 shares | $58,336 |
| PTC INC | COM | 69370C100 | — | 415 shares | $58,225 |
| CME GROUP INC | COM | 12572Q105 | — | 222 shares | $58,079 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 598 shares | $58,020 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,732 shares | $57,836 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 915 shares | $57,671 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 443 shares | $57,630 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 659 shares | $57,395 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 2,224 shares | $57,222 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 203 shares | $57,209 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 868 shares | $56,770 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 888 shares | $56,619 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 500 shares | $56,555 |
| BERKLEY W R CORP | COM | 084423102 | — | 829 shares | $55,991 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 538 shares | $55,979 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,369 shares | $55,883 |
| MYR GROUP INC | COM | 55405W104 | — | 191 shares | $55,860 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,167 shares | $55,853 |
| UIPATH INC | CL A | 90364P105 | — | 4,325 shares | $55,533 |
| BKV CORP | COM | 05603J108 | — | 2,602 shares | $55,527 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,152 shares | $55,503 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 322 shares | $55,436 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 413 shares | $55,317 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 1,461 shares | $55,278 |
| VENTAS INC | COM | 92276F100 | — | 650 shares | $55,263 |
| LEAR CORP | COM NEW | 521865204 | — | 467 shares | $55,120 |
| EXELON CORP | COM | 30161N101 | — | 1,363 shares | $55,065 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 1,750 shares | $55,058 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,536 shares | $55,053 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 707 shares | $54,990 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 12,999 shares | $54,986 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,695 shares | $54,916 |
| ONTO INNOVATION INC | COM | 683344105 | — | 178 shares | $54,792 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 193 shares | $54,600 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,307 shares | $54,425 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 483 shares | $54,338 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 336 shares | $54,336 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,333 shares | $54,197 |
| WAFD INC | COM | 938824109 | — | 1,810 shares | $54,173 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,230 shares | $54,120 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,423 shares | $54,081 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 489 shares | $54,059 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 175 shares | $53,919 |
| MAXLINEAR INC | COM | 57776J100 | — | 596 shares | $53,825 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 226 shares | $53,725 |
| IONQ INC | COM | 46222L108 | — | 1,225 shares | $53,707 |
| BIOGEN INC | COM | 09062X103 | — | 237 shares | $53,534 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 406 shares | $53,075 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,399 shares | $53,050 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 600 shares | $52,890 |
| METLIFE INC | COM | 59156R108 | — | 561 shares | $52,824 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 307 shares | $52,804 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,909 shares | $52,798 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,147 shares | $52,693 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,418 shares | $52,665 |
| ARCOSA INC | COM | 039653100 | — | 359 shares | $52,468 |
| MATTEL INC | COM | 577081102 | — | 4,143 shares | $52,453 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,240 shares | $52,415 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 109 shares | $52,299 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 600 shares | $52,194 |
| BAXTER INTL INC | COM | 071813109 | — | 2,173 shares | $52,152 |
| PAYCHEX INC | COM | 704326107 | — | 529 shares | $52,092 |
| CINTAS CORP | COM | 172908105 | — | 267 shares | $52,081 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,126 shares | $52,067 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 672 shares | $52,026 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,701 shares | $51,587 |
| GREIF INC | CL A | 397624107 | — | 646 shares | $51,415 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 980 shares | $51,332 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 555 shares | $51,260 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 445 shares | $51,150 |
| DORMAN PRODS INC | COM | 258278100 | — | 417 shares | $51,107 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 2,177 shares | $51,094 |
| SERVICE CORP INTL | COM | 817565104 | — | 670 shares | $51,021 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 2,013 shares | $50,940 |