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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 68 shares | $15,519 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 327 shares | $15,519 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 100 shares | $15,337 |
| BORGWARNER INC | COM | 099724106 | — | 255 shares | $15,328 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 359 shares | $15,304 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 84 shares | $15,289 |
| CAREDX INC | COM | 14167L103 | — | 235 shares | $15,275 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 178 shares | $15,260 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 132 shares | $15,210 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 158 shares | $15,058 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 1,309 shares | $15,042 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 228 shares | $15,041 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 148 shares | $14,967 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 342 shares | $14,928 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 461 shares | $14,807 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 190 shares | $14,776 |
| WESCO INTL INC | COM | 95082P105 | — | 41 shares | $14,743 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 298 shares | $14,742 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 254 shares | $14,740 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 1,662 shares | $14,692 |
| FIRSTENERGY CORP | COM | 337932107 | — | 339 shares | $14,689 |
| XYLEM INC | COM | 98419M100 | — | 145 shares | $14,684 |
| MURPHY USA INC | COM | 626755102 | — | 29 shares | $14,617 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 364 shares | $14,575 |
| ARAMARK | COM | 03852U106 | — | 272 shares | $14,566 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 77 shares | $14,561 |
| ZSCALER INC | COM | 98980G102 | — | 73 shares | $14,558 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 114 shares | $14,542 |
| RUBRIK INC. | CL A | 781154109 | — | 127 shares | $14,538 |
| REVVITY INC | COM | 714046109 | — | 95 shares | $14,525 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 134 shares | $14,477 |
| SEMPRA | COM | 816851109 | — | 185 shares | $14,423 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 118 shares | $14,421 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,068 shares | $14,407 |
| TEXTRON INC | COM | 883203101 | — | 189 shares | $14,402 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 23 shares | $14,356 |
| BIO RAD LABS INC | CL A | 090572207 | — | 38 shares | $14,353 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19 shares | $14,335 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 79 shares | $14,229 |
| CENTERRA GOLD INC | COM | 152006102 | — | 652 shares | $14,201 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 427 shares | $14,168 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 48 shares | $14,160 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 693 shares | $14,158 |
| OWENS CORNING NEW | COM | 690742101 | — | 121 shares | $14,126 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 341 shares | $14,091 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 90 shares | $14,080 |
| DUTCH BROS INC | CL A | 26701L100 | — | 362 shares | $13,964 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 132 shares | $13,954 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 510 shares | $13,949 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 400 shares | $13,932 |
| HEXCEL CORP NEW | COM | 428291108 | — | 166 shares | $13,931 |
| VALVOLINE INC | COM | 92047W101 | — | 461 shares | $13,895 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 432 shares | $13,876 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 4,000 shares | $13,840 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 1,747 shares | $13,801 |
| TEMPUS AI INC | CL A | 88023B103 | — | 168 shares | $13,759 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 313 shares | $13,744 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 493 shares | $13,726 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 628 shares | $13,719 |
| RESMED INC | COM | 761152107 | — | 62 shares | $13,708 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 43 shares | $13,700 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 298 shares | $13,696 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 167 shares | $13,601 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 133 shares | $13,590 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 213 shares | $13,573 |
| CROWN CASTLE INC | COM | 22822V101 | — | 203 shares | $13,530 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 257 shares | $13,493 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 155 shares | $13,460 |
| CDW CORP | COM | 12514G108 | — | 105 shares | $13,457 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 87 shares | $13,452 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 109 shares | $13,337 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,201 shares | $13,271 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 336 shares | $13,238 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8 shares | $13,233 |
| WAFD INC | COM | 938824109 | — | 442 shares | $13,229 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 298 shares | $13,215 |
| OKLO INC | COM CL A | 02156V109 | — | 356 shares | $13,179 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 53 shares | $13,077 |
| SENTINELONE INC | CL A | 81730H109 | — | 549 shares | $13,044 |
| ENOVA INTL INC | COM | 29357K103 | — | 78 shares | $13,035 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 173 shares | $13,017 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 161 shares | $12,977 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 940 shares | $12,944 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 270 shares | $12,933 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 138 shares | $12,918 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 753 shares | $12,914 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 114 shares | $12,912 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 369 shares | $12,874 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 129 shares | $12,843 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 2,832 shares | $12,829 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 250 shares | $12,815 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 813 shares | $12,780 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 150 shares | $12,744 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 413 shares | $12,737 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 598 shares | $12,708 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 87 shares | $12,645 |
| AMERIS BANCORP | COM | 03076K108 | — | 159 shares | $12,644 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 129 shares | $12,598 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 129 shares | $12,581 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 223 shares | $12,559 |