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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) |
|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 61 shares | $4,945 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 130 shares | $4,934 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 336 shares | $4,926 |
| ROYAL BK CDA | COM | 780087102 | — | 25 shares | $4,915 |
| KENVUE INC | COM | 49177J102 | — | 278 shares | $4,909 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 367 shares | $4,907 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14 shares | $4,892 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 44 shares | $4,880 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 45 shares | $4,873 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 210 shares | $4,862 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 51 shares | $4,852 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 45 shares | $4,834 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 585 shares | $4,832 |
| PACKAGING CORP AMER | COM | 695156109 | — | 21 shares | $4,814 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 9 shares | $4,802 |
| POWELL INDS INC | COM | 739128106 | — | 26 shares | $4,796 |
| NEWS CORP NEW | CL B | 65249B208 | — | 151 shares | $4,790 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 91 shares | $4,789 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 225 shares | $4,777 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 54 shares | $4,777 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 75 shares | $4,771 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 157 shares | $4,771 |
| CHEMOURS CO | COM | 163851108 | — | 351 shares | $4,763 |
| AGNC INVT CORP | COM | 00123Q104 | — | 525 shares | $4,760 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 114 shares | $4,735 |
| XPENG INC | ADS | 98422D105 | — | 495 shares | $4,732 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 60 shares | $4,726 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 80 shares | $4,709 |
| EVERPURE INC | CL A | 74624M102 | — | 36 shares | $4,708 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 250 shares | $4,705 |
| IDEXX LABS INC | COM | 45168D104 | — | 9 shares | $4,700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 84 shares | $4,692 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 118 shares | $4,680 |
| ALCON AG | ORD SHS | H01301128 | — | 72 shares | $4,676 |
| SAIA INC | COM | 78709Y105 | — | 14 shares | $4,672 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 112 shares | $4,661 |
| ALCOA CORP | COM | 013872106 | — | 110 shares | $4,620 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 145 shares | $4,618 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 275 shares | $4,592 |
| XPO INC | COM | 983793100 | — | 26 shares | $4,575 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 111 shares | $4,562 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 46 shares | $4,483 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 144 shares | $4,471 |
| ENTEGRIS INC | COM | 29362U104 | — | 29 shares | $4,468 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 124 shares | $4,460 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 68 shares | $4,411 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 130 shares | $4,380 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 668 shares | $4,369 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 209 shares | $4,364 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 154 shares | $4,364 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | — | 175 shares | $4,362 |
| ATI INC | COM | 01741R102 | — | 23 shares | $4,356 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 22 shares | $4,344 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 77 shares | $4,330 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 138 shares | $4,318 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 105 shares | $4,301 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 125 shares | $4,286 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 260 shares | $4,285 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 57 shares | $4,281 |
| QXO INC | COM NEW | 82846H405 | — | 366 shares | $4,279 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 40 shares | $4,278 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 865 shares | $4,273 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 60 shares | $4,268 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 100 shares | $4,235 |
| NASDAQ INC | COM | 631103108 | — | 46 shares | $4,231 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 86 shares | $4,219 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 63 shares | $4,205 |
| NOV INC | COM | 62955J103 | — | 224 shares | $4,196 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 104 shares | $4,176 |
| COUPANG INC | CL A | 22266T109 | — | 301 shares | $4,175 |
| API GROUP CORP | COM STK | 00187Y100 | — | 108 shares | $4,169 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 46 shares | $4,162 |
| CONMED CORP | COM | 207410101 | — | 90 shares | $4,161 |
| CAREDX INC | COM | 14167L103 | — | 64 shares | $4,160 |
| INVITATION HOMES INC | COM | 46187W107 | — | 158 shares | $4,160 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 783 shares | $4,158 |
| CELANESE CORP DEL | COM | 150870103 | — | 94 shares | $4,155 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 117 shares | $4,154 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 398 shares | $4,151 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 98 shares | $4,141 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 78 shares | $4,067 |
| VICOR CORP | COM | 925815102 | — | 14 shares | $4,045 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 30 shares | $4,041 |
| TORM PLC | SHS CL A | G89479102 | — | 106 shares | $4,033 |
| FS KKR CAP CORP | COM | 302635206 | — | 367 shares | $4,033 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 80 shares | $4,032 |
| ADEIA INC | COM | 00676P107 | — | 157 shares | $4,019 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 316 shares | $4,004 |
| TOAST INC | CL A | 888787108 | — | 138 shares | $4,001 |
| SEZZLE INC | COM | 78435P105 | — | 37 shares | $3,997 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 36 shares | $3,994 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12 shares | $3,962 |
| ERIE INDTY CO | CL A | 29530P102 | — | 18 shares | $3,945 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 67 shares | $3,938 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 18 shares | $3,927 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 47 shares | $3,922 |
| SITIME CORP | COM | 82982T106 | — | 6 shares | $3,912 |
| PG&E CORP | COM | 69331C108 | — | 318 shares | $3,896 |
| JFROG LTD | ORD SHS | M6191J100 | — | 40 shares | $3,882 |