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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) |
|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 90 shares | $8,176 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 48 shares | $8,160 |
| INSPERITY INC | COM | 45778Q107 | — | 175 shares | $8,153 |
| SCHEIN HENRY INC | COM | 806407102 | — | 97 shares | $8,145 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 504 shares | $8,134 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 243 shares | $8,106 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 87 shares | $8,062 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 42 shares | $8,059 |
| SONOCO PRODS CO | COM | 835495102 | — | 165 shares | $8,055 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 718 shares | $8,042 |
| F N B CORP | COM | 302520101 | — | 465 shares | $8,003 |
| COPART INC | COM | 217204106 | — | 291 shares | $7,938 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 64 shares | $7,932 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 79 shares | $7,927 |
| FIVE BELOW INC | COM | 33829M101 | — | 36 shares | $7,905 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 81 shares | $7,901 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 143 shares | $7,869 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 415 shares | $7,864 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 97 shares | $7,863 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 192 shares | $7,859 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 107 shares | $7,833 |
| ZOETIS INC | CL A | 98978V103 | — | 111 shares | $7,751 |
| ALBANY INTL CORP | CL A | 012348108 | — | 130 shares | $7,749 |
| ACUITY INC | COM | 00508Y102 | — | 25 shares | $7,745 |
| CIENA CORP | COM NEW | 171779309 | — | 22 shares | $7,740 |
| EDISON INTL | COM | 281020107 | — | 144 shares | $7,737 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 213 shares | $7,736 |
| PPL CORP | COM | 69351T106 | — | 235 shares | $7,729 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 254 shares | $7,706 |
| BLOCK INC | CL A | 852234103 | — | 105 shares | $7,688 |
| VAXCYTE INC | COM | 92243G108 | — | 135 shares | $7,682 |
| SAIA INC | COM | 78709Y105 | — | 23 shares | $7,676 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 54 shares | $7,658 |
| ROKU INC | COM CL A | 77543R102 | — | 50 shares | $7,614 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 289 shares | $7,606 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,000 shares | $7,560 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 137 shares | $7,536 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 199 shares | $7,525 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 163 shares | $7,488 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,608 shares | $7,467 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 23 shares | $7,447 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 89 shares | $7,430 |
| MDU RES GROUP INC | COM | 552690109 | — | 400 shares | $7,416 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 20 shares | $7,415 |
| BXP INC | COM | 101121101 | — | 121 shares | $7,394 |
| ROCKET LAB CORP | COM | 773121108 | — | 106 shares | $7,386 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 156 shares | $7,363 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 457 shares | $7,335 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 678 shares | $7,295 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,371 shares | $7,280 |
| APTARGROUP INC | COM | 038336103 | — | 60 shares | $7,270 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 400 shares | $7,224 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 41 shares | $7,216 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 201 shares | $7,214 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 92 shares | $7,202 |
| COHERENT CORP | COM | 19247G107 | — | 25 shares | $7,195 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 56 shares | $7,188 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 370 shares | $7,182 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 209 shares | $7,167 |
| TC ENERGY CORP | COM | 87807B107 | — | 124 shares | $7,165 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 41 shares | $7,145 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 82 shares | $7,136 |
| SEMTECH CORP | COM | 816850101 | — | 40 shares | $7,134 |
| PENTAIR PLC | SHS | G7S00T104 | — | 134 shares | $7,101 |
| FORTIVE CORP | COM | 34959J108 | — | 129 shares | $7,070 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 192 shares | $7,066 |
| VERISIGN INC | COM | 92343E102 | — | 25 shares | $7,050 |
| HOME BANCSHARES INC | COM | 436893200 | — | 250 shares | $7,045 |
| APA CORPORATION | COM | 03743Q108 | — | 169 shares | $7,032 |
| APTIV PLC | COM SHS | G3265R107 | — | 163 shares | $7,012 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 386 shares | $7,006 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 140 shares | $6,973 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 245 shares | $6,941 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 146 shares | $6,939 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 50 shares | $6,897 |
| NEOGEN CORP | COM | 640491106 | — | 538 shares | $6,886 |
| HEICO CORP NEW | CL A | 422806208 | — | 30 shares | $6,850 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 86 shares | $6,845 |
| MORNINGSTAR INC | COM | 617700109 | — | 36 shares | $6,841 |
| FRANCO NEV CORP | COM | 351858105 | — | 29 shares | $6,830 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10 shares | $6,826 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 226 shares | $6,814 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 62 shares | $6,782 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 311 shares | $6,773 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 132 shares | $6,766 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 317 shares | $6,765 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 793 shares | $6,764 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 128 shares | $6,738 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 157 shares | $6,729 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,200 shares | $6,720 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 4,633 shares | $6,718 |
| AMDOCS LTD | SHS | G02602103 | — | 117 shares | $6,690 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 301 shares | $6,685 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 200 shares | $6,650 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 75 shares | $6,605 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 53 shares | $6,554 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 54 shares | $6,536 |
| BANCORP INC DEL | COM | 05969A105 | — | 135 shares | $6,502 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 577 shares | $6,497 |
| MOHAWK INDS INC | COM | 608190104 | — | 52 shares | $6,485 |