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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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 146 shares | $2,062 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 64 shares | $2,060 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 16 shares | $2,054 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21 shares | $2,053 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 17 shares | $2,048 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 50 shares | $2,042 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 53 shares | $2,040 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16 shares | $2,027 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5 shares | $2,026 |
| CNH INDL N V | SHS | N20944109 | — | 156 shares | $2,005 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 24 shares | $2,004 |
| SUN CMNTYS INC | COM | 866674104 | — | 18 shares | $1,994 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 32 shares | $1,992 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 34 shares | $1,984 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 90 shares | $1,984 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8 shares | $1,974 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 14 shares | $1,972 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 41 shares | $1,964 |
| QORVO INC | COM | 74736K101 | — | 17 shares | $1,946 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 24 shares | $1,941 |
| XPO INC | COM | 983793100 | — | 11 shares | $1,936 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 333 shares | $1,931 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 25 shares | $1,930 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 53 shares | $1,923 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 251 shares | $1,920 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 76 shares | $1,918 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 15 shares | $1,918 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19 shares | $1,916 |
| ATKORE INC | COM | 047649108 | — | 20 shares | $1,895 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 447 shares | $1,891 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 39 shares | $1,885 |
| TREX INC | COM | 89531P105 | — | 43 shares | $1,873 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 39 shares | $1,869 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 125 shares | $1,868 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 97 shares | $1,854 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 24 shares | $1,851 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 69 shares | $1,850 |
| ASSURANT INC | COM | 04621X108 | — | 7 shares | $1,845 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5 shares | $1,826 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3 shares | $1,825 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 48 shares | $1,823 |
| E L F BEAUTY INC | COM | 26856L103 | — | 18 shares | $1,817 |
| ITT INC | COM | 45073V108 | — | 9 shares | $1,816 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 32 shares | $1,806 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20 shares | $1,788 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 19 shares | $1,786 |
| F5 INC | COM | 315616102 | — | 4 shares | $1,781 |
| RESMED INC | COM | 761152107 | — | 8 shares | $1,769 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 39 shares | $1,764 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 14 shares | $1,759 |
| PENTAIR PLC | SHS | G7S00T104 | — | 33 shares | $1,749 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 202 shares | $1,743 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 66 shares | $1,737 |
| TUTOR PERINI CORP | COM | 901109108 | — | 21 shares | $1,733 |
| REPLIGEN CORP | COM | 759916109 | — | 9 shares | $1,730 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 91 shares | $1,729 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9 shares | $1,715 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 16 shares | $1,712 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 48 shares | $1,709 |
| PROTO LABS INC | COM | 743713109 | — | 18 shares | $1,707 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 150 shares | $1,703 |
| CBIZ INC | COM | 124805102 | — | 31 shares | $1,695 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 69 shares | $1,686 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18 shares | $1,675 |
| BANK OF MONTREAL | COM | 063671101 | — | 10 shares | $1,673 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 21 shares | $1,672 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 46 shares | $1,672 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 19 shares | $1,656 |
| CMB.TECH NV | SHS | B38564108 | — | 87 shares | $1,647 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 59 shares | $1,637 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17 shares | $1,635 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 50 shares | $1,634 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 41 shares | $1,632 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 300 shares | $1,629 |
| OCEANEERING INTL INC | COM | 675232102 | — | 37 shares | $1,614 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9 shares | $1,610 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 54 shares | $1,601 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 81 shares | $1,600 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 163 shares | $1,594 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 26 shares | $1,580 |
| ETSY INC | COM | 29786A106 | — | 22 shares | $1,573 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 57 shares | $1,568 |
| ENACT HLDGS INC | COM | 29249E109 | — | 36 shares | $1,557 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 13 shares | $1,554 |
| NEWS CORP NEW | CL A | 65249B109 | — | 54 shares | $1,547 |
| OSHKOSH CORP | COM | 688239201 | — | 12 shares | $1,546 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 187 shares | $1,543 |
| XP INC | CL A | G98239109 | — | 73 shares | $1,533 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 24 shares | $1,530 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 54 shares | $1,524 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19 shares | $1,509 |
| EDISON INTL | COM | 281020107 | — | 28 shares | $1,504 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 61 shares | $1,500 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 14 shares | $1,493 |
| CARMAX INC | COM | 143130102 | — | 27 shares | $1,488 |
| SSR MINING IN | COM | 784730103 | — | 45 shares | $1,484 |
| KENVUE INC | COM | 49177J102 | — | 84 shares | $1,483 |
| ECHOSTAR CORP | CL A | 278768106 | — | 17 shares | $1,475 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 121 shares | $1,467 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 66 shares | $1,463 |