← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2 shares | $1,084 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 114 shares | $1,084 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10 shares | $1,083 |
| IMMUNOVANT INC | COM | 45258J102 | — | 32 shares | $1,081 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 40 shares | $1,079 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4 shares | $1,078 |
| ABSCI CORPORATION | COM | 00091E109 | — | 100 shares | $1,077 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 59 shares | $1,075 |
| NOV INC | COM | 62955J103 | — | 57 shares | $1,068 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $1,065 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7 shares | $1,061 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6 shares | $1,043 |
| DEXCOM INC | COM | 252131107 | — | 12 shares | $1,035 |
| OCUGEN INC | COM | 67577C105 | — | 1,000 shares | $1,030 |
| MCGRATH RENTCORP | COM | 580589109 | — | 9 shares | $1,029 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12 shares | $1,029 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5 shares | $1,026 |
| HAGERTY INC | CL A COM | 405166109 | — | 76 shares | $1,023 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25 shares | $1,019 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 54 shares | $1,019 |
| PRICESMART INC | COM | 741511109 | — | 6 shares | $1,015 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 13 shares | $1,003 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2 shares | $998 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 253 shares | $992 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 9 shares | $992 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 38 shares | $982 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 18 shares | $974 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 14 shares | $972 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $967 |
| TRANSALTA CORP | COM | 89346D107 | — | 80 shares | $966 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 115 shares | $964 |
| OKLO INC | COM CL A | 02156V109 | — | 26 shares | $963 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 17 shares | $958 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 54 shares | $957 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| ANAPTYSBIO INC | COM | 032724106 | — | 19 shares | $955 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13 shares | $955 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 71 shares | $954 |
| NUTANIX INC | CL A | 67059N108 | — | 14 shares | $951 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 25 shares | $940 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 134 shares | $938 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3 shares | $937 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14 shares | $934 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 18 shares | $926 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $918 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 14 shares | $912 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12 shares | $906 |
| RAPID7 INC | COM | 753422104 | — | 74 shares | $904 |
| IMPINJ INC | COM | 453204109 | — | 5 shares | $896 |
| KNOWLES CORP | COM | 49926D109 | — | 24 shares | $892 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 200 shares | $892 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10 shares | $885 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 62 shares | $883 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29 shares | $880 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $876 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 201 shares | $876 |
| KKR & CO INC | COM | 48251W104 | — | 10 shares | $875 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 59 shares | $873 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 38 shares | $872 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 15 shares | $872 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 33 shares | $872 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 50 shares | $869 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 44 shares | $867 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 43 shares | $866 |
| CVB FINL CORP | COM | 126600105 | — | 40 shares | $864 |
| HELLO GROUP INC | ADS | 423403104 | — | 178 shares | $862 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 34 shares | $861 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11 shares | $860 |
| LEMONADE INC | COM | 52567D107 | — | 19 shares | $858 |
| HUB GROUP INC | CL A | 443320106 | — | 29 shares | $858 |
| ARAMARK | COM | 03852U106 | — | 16 shares | $857 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 13 shares | $856 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 23 shares | $855 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 17 shares | $852 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $847 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 95 shares | $846 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4 shares | $842 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 43 shares | $835 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 15 shares | $832 |
| WESTERN UN CO | COM | 959802109 | — | 141 shares | $832 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $828 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 284 shares | $824 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 14 shares | $821 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 5 shares | $818 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 43 shares | $817 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 11 shares | $813 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 14 shares | $812 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 41 shares | $810 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 18 shares | $806 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18 shares | $802 |
| POST HLDGS INC | COM | 737446104 | — | 11 shares | $801 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 34 shares | $801 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7 shares | $799 |
| BETA BIONICS INC | COM | 08659B102 | — | 42 shares | $797 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8 shares | $796 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 30 shares | $795 |
| JBS N.V. | CL A SHS | N4732M103 | — | 70 shares | $790 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 46 shares | $789 |
| NEWELL BRANDS INC | COM | 651229106 | — | 149 shares | $787 |