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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 81 shares | $6,476 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 138 shares | $6,468 |
| IES HOLDINGS INC | COM | 44951W106 | — | 20 shares | $6,422 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28 shares | $6,418 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 138 shares | $6,413 |
| LENNOX INTL INC | COM | 526107107 | — | 18 shares | $6,390 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 162 shares | $6,303 |
| GAMING & LEISURE P | COM | 36467J108 | — | 166 shares | $6,303 |
| PVH CORPORATION | COM | 693656100 | — | 85 shares | $6,294 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,098 shares | $6,294 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 243 shares | $6,294 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 102 shares | $6,279 |
| KEYCORP | COM | 493267108 | — | 312 shares | $6,262 |
| TYSON FOODS INC | CL A | 902494103 | — | 124 shares | $6,256 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 502 shares | $6,250 |
| WEX INC | COM | 96208T104 | — | 37 shares | $6,242 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 96 shares | $6,197 |
| VIASAT INC | COM | 92552V100 | — | 88 shares | $6,193 |
| ROBLOX CORP | CL A | 771049103 | — | 146 shares | $6,186 |
| STANDARDAERO INC | COM | 85423L103 | — | 289 shares | $6,170 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 273 shares | $6,167 |
| DOLLAR TREE INC | COM | 256746108 | — | 54 shares | $6,157 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,044 shares | $6,132 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 52 shares | $6,122 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 131 shares | $6,095 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 476 shares | $6,069 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4 shares | $6,044 |
| KIRBY CORP | COM | 497266106 | — | 46 shares | $6,038 |
| BLOCK INC | CL A | 852234103 | — | 82 shares | $6,029 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 63 shares | $6,026 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 67 shares | $6,005 |
| BAXTER INTL INC | COM | 071813109 | — | 250 shares | $6,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 76 shares | $5,966 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 298 shares | $5,952 |
| ROLLINS INC | COM | 775711104 | — | 197 shares | $5,934 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 161 shares | $5,925 |
| MURPHY OIL CORP | COM | 626717102 | — | 160 shares | $5,923 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 69 shares | $5,923 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 248 shares | $5,915 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 101 shares | $5,912 |
| ROYAL GOLD INC | COM | 780287108 | — | 25 shares | $5,900 |
| FISERV INC | COM | 337738108 | — | 131 shares | $5,896 |
| METALLUS INC | COM | 887399103 | — | 310 shares | $5,887 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 80 shares | $5,857 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 396 shares | $5,801 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 154 shares | $5,787 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 46 shares | $5,779 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 186 shares | $5,738 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 56 shares | $5,735 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 2,000 shares | $5,720 |
| DIODES INC | COM | 254543101 | — | 59 shares | $5,711 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,031 shares | $5,709 |
| BIOGEN INC | COM | 09062X103 | — | 25 shares | $5,647 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,511 shares | $5,636 |
| FIRSTENERGY CORP | COM | 337932107 | — | 130 shares | $5,619 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 44 shares | $5,588 |
| TYSON FOODS INC | CL A | 902494103 | — | 110 shares | $5,558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 43 shares | $5,544 |
| XENCOR INC | COM | 98401F105 | — | 222 shares | $5,539 |
| COSTAR GROUP INC | COM | 22160N109 | — | 202 shares | $5,535 |
| US FOODS HLDG CORP | COM | 912008109 | — | 60 shares | $5,533 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 235 shares | $5,530 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 52 shares | $5,527 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 166 shares | $5,493 |
| DOXIMITY INC | CL A | 26622P107 | — | 194 shares | $5,484 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 514 shares | $5,484 |
| CHEMOURS CO | COM | 163851108 | — | 404 shares | $5,482 |
| HECLA MINING COMPANY | COM | 422704106 | — | 321 shares | $5,467 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 117 shares | $5,436 |
| ALLY FINL INC | COM | 02005N100 | — | 144 shares | $5,417 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 611 shares | $5,413 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 28 shares | $5,411 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 173 shares | $5,377 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 58 shares | $5,359 |
| OMNICOM GROUP INC | COM | 681919106 | — | 72 shares | $5,336 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 104 shares | $5,309 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 426 shares | $5,291 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 159 shares | $5,274 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 147 shares | $5,270 |
| NUTRIEN LTD | COM | 67077M108 | — | 75 shares | $5,269 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 489 shares | $5,223 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 293 shares | $5,210 |
| MEDLINE INC | COM CL A | 58507V107 | — | 150 shares | $5,205 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 320 shares | $5,168 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 352 shares | $5,160 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 123 shares | $5,133 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 50 shares | $5,108 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 35 shares | $5,100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 134 shares | $5,099 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 128 shares | $5,097 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 201 shares | $5,093 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 53 shares | $5,092 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 164 shares | $5,058 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 447 shares | $5,033 |
| GEN DIGITAL INC | COM | 668771108 | — | 228 shares | $5,021 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 72 shares | $5,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 64 shares | $5,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 281 shares | $4,985 |
| POWELL INDS INC | COM | 739128106 | — | 27 shares | $4,981 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 200 shares | $4,948 |