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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
  1. ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $694,047,910
  2. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $683,705,844
  3. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $643,376,473
  4. ETF SER SOLUTIONS · VIDENT US EQUITY · 26922A503 · shares: $551,265,732
  5. ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $547,720,948
  6. ETF SER SOLUTIONS · VIDENT US BOND · 26922A602 · shares: $464,403,790
  7. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $463,926,949
  8. J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $378,419,968
  9. VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $373,456,785
  10. ETF SER SOLUTIONS · VIDEN EQUIT ETF · 26922A404 · shares: $368,728,640

Reported holdings

3,756 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 1,065 shares $23,242
ISHARES TRIBONDS DEC 203146436E486 — 1,154 shares $23,149
KB FINL GROUP INCSPONSORED ADR48241A105 — 188 shares $23,144
ALLIANT ENERGY CORPCOM018802108 — 364 shares $23,041
DBX ETF TRXTRACK USD HIGH233051432 — 654 shares $23,034
STRYKER CORPORATIONCOM863667101 — 83 shares $22,857
ISHARES TRCONV BD ETF46435G102 — 202 shares $22,813
HAFNIA LTDSHSY2990R101 — 2,290 shares $22,763
GARRETT MOTION INCCOM366505105 — 873 shares $22,724
ISHARES TRU.S. FINLS ETF464287788 — 180 shares $22,619
TIDAL TRUST IIDEFIA AI PWR ETF88636R479 — 802 shares $22,616
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 311 shares $22,591
AMEREN CORPCOM023608102 — 227 shares $22,559
DOVER CORPCOM260003108 — 120 shares $22,532
BV FINL INCCOM NEW05603E208 — 1,070 shares $22,449
FERMI INCCOM314911108 — 5,325 shares $22,418
TECHNIPFMC PLCCOMG87110105 — 330 shares $22,414
ISHARES INCMSCI MLY ETF NEW46434G814 — 818 shares $22,397
ON SEMICONDUCTOR CORPCOM682189105 — 291 shares $22,369
NORTHERN TR CORPCOM665859104 — 132 shares $22,356
LUMENTUM HLDGS INCCOM55024U109 — 23 shares $22,339
BALL CORPCOM058498106 — 398 shares $22,300
HUBBELL INCCOM443510607 — 49 shares $22,226
SCHWAB STRATEGIC TRMORTGAGE BACKED808524615 — 923 shares $22,152
BLACKROCK ETF TRUST IIISHA GLO USD ETF092528835 — 441 shares $22,094
MSCI INCCOM55354G100 — 41 shares $22,085
STERIS PLCSHS USDG8473T100 — 105 shares $22,051
EVERSOURCE ENERGYCOM30040W108 — 343 shares $22,002
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101 — 1,950 shares $21,918
NELNET INCCL A64031N108 — 177 shares $21,785
NUSHARES ETF TRGET OPP ETF67092P797 — 492 shares $21,756
BANK OF MONTREALCOM063671101 — 130 shares $21,743
CIRRUS LOGIC INCCOM172755100 — 181 shares $21,715
ISHARES TREAFE SML CP ETF464288273 — 257 shares $21,696
EASTMAN CHEM COCOM277432100 — 334 shares $21,669
AMERICAN WTR WKS CO INC NEWCOM030420103 — 167 shares $21,627
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 402 shares $21,608
TAPESTRY INCCOM876030107 — 187 shares $21,512
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 211 shares $21,461
AEMETIS INCCOM NEW00770K202 — 12,026 shares $21,406
AMPLIFY ETF TRBLACKSWAN GRWT032108888 — 668 shares $21,293
TELEDYNE TECHNOLOGIES INCCOM879360105 — 35 shares $21,238
MERITAGE HOMES CORPCOM59001A102 — 336 shares $21,118
ARROW ELECTRS INCCOM042735100 — 93 shares $21,111
EXPAND ENERGY CORPORATIONCOM165167735 — 251 shares $21,107
ISHARES TRIBONDS DEC 203546438G372 — 875 shares $21,061
AGILENT TECHNOLOGIES INCCOM00846U101 — 121 shares $20,850
HOST HOTELS & RESORTS INCCOM44107P104 — 930 shares $20,823
TE CONNECTIVITY PLCORD SHSG87052109 — 99 shares $20,799
ISHARES TRIBONDS DEC 203246436E312 — 862 shares $20,748
ISHARES TRIBONDS DEC 203346436E130 — 847 shares $20,735
HUB GROUP INCCL A443320106 — 698 shares $20,647
WOORI FINL GROUP INCSPONSORED ADS981064108 — 273 shares $20,622
WINNEBAGO INDS INCCOM974637100 — 781 shares $20,595
ISHARES TRUS AER DEF ETF464288760 — 99 shares $20,511
CARLISLE COS INCCOM142339100 — 63 shares $20,297
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 228 shares $20,253
HALLIBURTON COCOM406216101 — 636 shares $20,225
IRON MTN INC DELCOM46284V101 — 182 shares $20,193
INGEVITY CORPCOM45688C107 — 285 shares $20,164
JACOBS SOLUTIONS INCCOM46982L108 — 149 shares $20,155
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 123 shares $20,154
BWX TECHNOLOGIES INCCOM05605H100 — 147 shares $20,139
ARGENX SESPONSORED ADR04016X101 — 21 shares $20,137
ISHARES TRINTL SEL DIV ETF464288448 — 477 shares $20,131
ADI GLOBAL DISTR INCCOM SHS001026103 — 1,121 shares $20,088
JBT MAREL CORPORATIONCOM477839104 — 190 shares $20,062
VICI PPTYS INCCOM925652109 — 873 shares $20,053
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 129 shares $20,027
ENERSYSCOM29275Y102 — 109 shares $20,005
ISHARES TRRUS 2000 GRW ETF464287648 — 56 shares $19,986
SPROTT FDS TRACTIVE METALS85208P857 — 784 shares $19,971
LINEAGE INCCOM53566V106 — 585 shares $19,960
ISHARES TRIBONDS 28 TR HI46436E387 — 861 shares $19,923
FIDELITY COVINGTON TRUSTENH MID COR ETF31609A503 — 493 shares $19,891
BNY MELLON STRATEGIC MUNS INCOM05588W108 — 3,569 shares $19,844
COUSINS PPTYS INCCOM NEW222795502 — 716 shares $19,790
YETI HLDGS INCCOM98585X104 — 482 shares $19,772
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 344 shares $19,770
EXELIXIS INCCOM30161Q104 — 338 shares $19,743
ISHARES TRIBON 2027 TE ETF46436E478 — 905 shares $19,709
ZOOM COMMUNICATIONS INCCL A98980L101 — 217 shares $19,697
ISHARES TRIBONDS 29 TR HI46436E379 — 863 shares $19,693
ISHARES TRIBON 2030 TE ETF46436E122 — 768 shares $19,686
DIGITAL RLTY TR INCCOM253868103 — 112 shares $19,659
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 221 shares $19,631
HALEON PLCSPON ADS405552100 — 2,181 shares $19,631
SUNCOR ENERGY INC NEWCOM867224107 — 289 shares $19,614
WISDOMTREE TREMERG CUR STR FD97717W133 — 1,000 shares $19,579
ISHARES TRIBONDS DEC202646435GAA0 — 801 shares $19,406
SONOS INCCOM83570H108 — 1,082 shares $19,357
MATADOR RES COCOM576485205 — 375 shares $19,343
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 759 shares $19,338
CLEANSPARK INCCOM NEW18452B209 — 1,500 shares $19,320
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 1,376 shares $19,310
BECTON DICKINSON & COCOM075887109 — 108 shares $19,305
WISDOMTREE TREFFICIENT GLD PL97717Y550 — 232 shares $19,258
OCCIDENTAL PETE CORPCOM674599105 — 347 shares $19,196
GENERAL MTRS COCOM37045V100 — 249 shares $19,148
AMBARELLA INCSHSG037AX101 — 275 shares $19,115