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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 297 shares | $19,115 |
| TAPESTRY INC | COM | 876030107 | — | 166 shares | $19,097 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 208 shares | $19,061 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 62 shares | $19,015 |
| STRATEGY INC | CL A NEW | 594972408 | — | 123 shares | $18,830 |
| ALCON AG | ORD SHS | H01301128 | — | 289 shares | $18,713 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 126 shares | $18,643 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 737 shares | $18,550 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 473 shares | $18,537 |
| FERRARI N V | COM | N3167Y103 | — | 47 shares | $18,464 |
| NELNET INC | CL A | 64031N108 | — | 150 shares | $18,462 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 196 shares | $18,450 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155 shares | $18,431 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 60 shares | $18,348 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,011 shares | $18,319 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 126 shares | $18,275 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 248 shares | $18,221 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,443 shares | $18,211 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 125 shares | $18,208 |
| PEGASYSTEMS INC | COM | 705573103 | — | 547 shares | $18,204 |
| GATX CORP | COM | 361448103 | — | 107 shares | $18,192 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 548 shares | $18,177 |
| TRANSUNION | COM | 89400J107 | — | 297 shares | $18,153 |
| VULCAN MATLS CO | COM | 929160109 | — | 74 shares | $18,103 |
| ROYAL BK CDA | COM | 780087102 | — | 92 shares | $18,086 |
| CENTENE CORP DEL | COM | 15135B101 | — | 291 shares | $18,077 |
| GENERAC HLDGS INC | COM | 368736104 | — | 87 shares | $18,005 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 174 shares | $18,002 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 73 shares | $17,976 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 347 shares | $17,975 |
| GODADDY INC | CL A | 380237107 | — | 188 shares | $17,956 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 388 shares | $17,952 |
| GENTHERM INC | COM | 37253A103 | — | 539 shares | $17,949 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 515 shares | $17,927 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 258 shares | $17,865 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 729 shares | $17,809 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 242 shares | $17,806 |
| KEYCORP | COM | 493267108 | — | 887 shares | $17,802 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 192 shares | $17,781 |
| INCYTE CORP | COM | 45337C102 | — | 146 shares | $17,717 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 259 shares | $17,710 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 115 shares | $17,684 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 343 shares | $17,586 |
| UBS GROUP AG | SHS | H42097107 | — | 360 shares | $17,303 |
| EVERGY INC | COM | 30034W106 | — | 220 shares | $17,257 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 284 shares | $17,230 |
| EQUINIX INC | COM | 29444U700 | — | 17 shares | $17,217 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,057 shares | $17,208 |
| TEMPUS AI INC | CL A | 88023B103 | — | 210 shares | $17,199 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 300 shares | $17,193 |
| KINROSS GOLD CORP | COM | 496902404 | — | 713 shares | $17,158 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 176 shares | $17,100 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 314 shares | $17,050 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 39 shares | $17,027 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 85 shares | $16,890 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 1,847 shares | $16,845 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 142 shares | $16,836 |
| GRAIL INC | COM | 384747101 | — | 120 shares | $16,814 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 402 shares | $16,800 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 205 shares | $16,768 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 215 shares | $16,757 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 647 shares | $16,756 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 200 shares | $16,754 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 192 shares | $16,748 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 518 shares | $16,742 |
| ILLUMINA INC | COM | 452327109 | — | 61 shares | $16,694 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 682 shares | $16,661 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 60 shares | $16,619 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 474 shares | $16,547 |
| OKTA INC | CL A | 679295105 | — | 79 shares | $16,520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 472 shares | $16,520 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 363 shares | $16,509 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8 shares | $16,482 |
| SLB LIMITED | COM STK | 806857108 | — | 336 shares | $16,370 |
| FISERV INC | COM | 337738108 | — | 362 shares | $16,355 |
| MATSON INC | COM | 57686G105 | — | 74 shares | $16,253 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 325 shares | $16,193 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 203 shares | $16,164 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 1,122 shares | $16,146 |
| NISOURCE INC | COM | 65473P105 | — | 414 shares | $16,146 |
| IONQ INC | COM | 46222L108 | — | 368 shares | $16,140 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 133 shares | $16,114 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 63 shares | $16,100 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 337 shares | $16,061 |
| BEST BUY INC | COM | 086516101 | — | 182 shares | $16,060 |
| RPM INTL INC | COM | 749685103 | — | 162 shares | $15,985 |
| IDEX CORP | COM | 45167R104 | — | 70 shares | $15,959 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 387 shares | $15,956 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45 shares | $15,938 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 135 shares | $15,930 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 2,318 shares | $15,855 |
| DNOW INC | COM | 67011P100 | — | 1,022 shares | $15,841 |
| FOX CORP | CL B COM | 35137L204 | — | 281 shares | $15,820 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 282 shares | $15,804 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 125 shares | $15,793 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 389 shares | $15,719 |
| EQT CORP | COM | 26884L109 | — | 323 shares | $15,685 |
| ALBEMARLE CORP | COM | 012653101 | — | 148 shares | $15,621 |
| HERSHEY CO | COM | 427866108 | — | 99 shares | $15,603 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 651 shares | $15,533 |