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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 23 shares | $1,461 |
| POLARIS INC | COM | 731068102 | — | 28 shares | $1,460 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 160 shares | $1,454 |
| READY CAPITAL CORP | COM | 75574U101 | — | 1,248 shares | $1,448 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11 shares | $1,447 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 76 shares | $1,444 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 38 shares | $1,437 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 104 shares | $1,437 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 48 shares | $1,430 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 27 shares | $1,429 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16 shares | $1,428 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 58 shares | $1,420 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 139 shares | $1,419 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 84 shares | $1,415 |
| MACYS INC | COM | 55616P104 | — | 62 shares | $1,412 |
| CRH PLC | ORD | G25508105 | — | 17 shares | $1,408 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 79 shares | $1,405 |
| SLM CORP | COM | 78442P106 | — | 62 shares | $1,403 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 14 shares | $1,401 |
| LYFT INC | CL A COM | 55087P104 | — | 93 shares | $1,396 |
| AXT INC | COM | 00246W103 | — | 18 shares | $1,393 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 18 shares | $1,390 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6 shares | $1,389 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 26 shares | $1,387 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 84 shares | $1,379 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 19 shares | $1,377 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 15 shares | $1,377 |
| HEICO CORP NEW | CL A | 422806208 | — | 6 shares | $1,370 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 35 shares | $1,366 |
| KFORCE INC | COM | 493732101 | — | 26 shares | $1,364 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 49 shares | $1,361 |
| BRUNSWICK CORP | COM | 117043109 | — | 21 shares | $1,349 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 239 shares | $1,348 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,348 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 27 shares | $1,347 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12 shares | $1,346 |
| AUTOLIV INC | COM | 052800109 | — | 12 shares | $1,343 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 85 shares | $1,342 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 75 shares | $1,342 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4 shares | $1,329 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66 shares | $1,316 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 74 shares | $1,316 |
| METHODE ELECTRS INC | COM | 591520200 | — | 95 shares | $1,310 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9 shares | $1,297 |
| AEHR TEST SYS | COM | 00760J108 | — | 13 shares | $1,295 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 28 shares | $1,292 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 13 shares | $1,290 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4 shares | $1,286 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 80 shares | $1,274 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4 shares | $1,273 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 26 shares | $1,269 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31 shares | $1,267 |
| OCEANEERING INTL INC | COM | 675232102 | — | 29 shares | $1,265 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 65 shares | $1,262 |
| STERIS PLC | SHS USD | G8473T100 | — | 6 shares | $1,260 |
| CARVANA CO | CL A | 146869102 | — | 20 shares | $1,251 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 267 shares | $1,247 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18 shares | $1,246 |
| RALLIANT CORP | COM | 750940108 | — | 18 shares | $1,245 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 28 shares | $1,245 |
| POPULAR INC | COM NEW | 733174700 | — | 8 shares | $1,244 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 28 shares | $1,236 |
| WESBANCO INC | COM | 950810101 | — | 33 shares | $1,235 |
| WABASH NATL CORP | COM | 929566107 | — | 100 shares | $1,233 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 32 shares | $1,229 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 41 shares | $1,221 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 24 shares | $1,219 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 15 shares | $1,217 |
| VISTEON CORP | COM NEW | 92839U206 | — | 14 shares | $1,214 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9 shares | $1,210 |
| V F CORP | COM | 918204108 | — | 86 shares | $1,209 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27 shares | $1,209 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 260 shares | $1,208 |
| COSTAR GROUP INC | COM | 22160N109 | — | 44 shares | $1,206 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 24 shares | $1,200 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 23 shares | $1,191 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6 shares | $1,185 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18 shares | $1,184 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 19 shares | $1,180 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 66 shares | $1,178 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 43 shares | $1,173 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 23 shares | $1,171 |
| UMB FINL CORP | COM | 902788108 | — | 9 shares | $1,170 |
| BLUE BIRD CORP | COM | 095306106 | — | 21 shares | $1,166 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 101 shares | $1,156 |
| VICOR CORP | COM | 925815102 | — | 4 shares | $1,156 |
| BEST BUY INC | COM | 086516101 | — | 13 shares | $1,147 |
| WORKDAY INC | CL A | 98138H101 | — | 6 shares | $1,143 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 47 shares | $1,140 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15 shares | $1,131 |
| COOPER COS INC | COM | 216648501 | — | 20 shares | $1,131 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 19 shares | $1,129 |
| TRINET GROUP INC | COM | 896288107 | — | 18 shares | $1,126 |
| RAPID7 INC | COM | 753422104 | — | 92 shares | $1,124 |
| AMRIZE LTD | SHS | H2927K103 | — | 30 shares | $1,122 |
| INVESCO LTD | SHS | G491BT108 | — | 37 shares | $1,116 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 14 shares | $1,098 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5 shares | $1,098 |
| CARGURUS INC | COM CL A | 141788109 | — | 35 shares | $1,091 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 27 shares | $1,089 |