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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 9 shares | $299 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 134 shares | $296 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1 shares | $285 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5 shares | $284 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4 shares | $284 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 13 shares | $283 |
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $282 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 10 shares | $281 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3 shares | $281 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 26 shares | $281 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 33 shares | $281 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 7 shares | $278 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3 shares | $277 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 33 shares | $277 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 2 shares | $275 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15 shares | $273 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4 shares | $268 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8 shares | $268 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11 shares | $268 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6 shares | $267 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $267 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 6 shares | $266 |
| ESAB CORPORATION | COM | 29605J106 | — | 4 shares | $264 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4 shares | $264 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 24 shares | $260 |
| YEXT INC | COM | 98585N106 | — | 40 shares | $259 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $258 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 7 shares | $256 |
| ADEIA INC | COM | 00676P107 | — | 10 shares | $256 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19 shares | $255 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 3 shares | $254 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 7 shares | $253 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8 shares | $253 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4 shares | $252 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6 shares | $250 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 7 shares | $250 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3 shares | $248 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 9 shares | $248 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $248 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7 shares | $245 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 8 shares | $241 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 14 shares | $241 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4 shares | $239 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4 shares | $238 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2 shares | $238 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 32 shares | $234 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 3 shares | $232 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 227 shares | $227 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 9 shares | $225 |
| HUT 8 CORP | COM | 44812J104 | — | 3 shares | $224 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3 shares | $223 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 4 shares | $222 |
| PINTEREST INC | CL A | 72352L106 | — | 12 shares | $221 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $218 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1 shares | $216 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 19 shares | $212 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $211 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 7 shares | $211 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2 shares | $211 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6 shares | $210 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4 shares | $210 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 18 shares | $208 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 10 shares | $208 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4 shares | $207 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 100 shares | $207 |
| HUBSPOT INC | COM | 443573100 | — | 1 shares | $205 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5 shares | $205 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 7 shares | $204 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 69 shares | $201 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6 shares | $200 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3 shares | $199 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2 shares | $198 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 101 shares | $196 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 2 shares | $195 |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | — | 13 shares | $195 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 8 shares | $193 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5 shares | $193 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 18 shares | $192 |
| COINSHARES ETF TR | COINSHARES BITCN | 91917A702 | — | 8 shares | $180 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 4 shares | $180 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 4 shares | $176 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 29 shares | $176 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 4 shares | $175 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2 shares | $174 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 3 shares | $171 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 3 shares | $170 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 6 shares | $169 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3 shares | $167 |
| PAGERDUTY INC | COM | 69553P100 | — | 11 shares | $166 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12 shares | $165 |
| LANDS END INC NEW | COM | 51509F105 | — | 16 shares | $164 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5 shares | $163 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2 shares | $162 |
| C3 AI INC | CL A | 12468P104 | — | 14 shares | $157 |
| LEMONADE INC | COM | 52567D107 | — | 3 shares | $147 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1 shares | $146 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 40 shares | $146 |
| 374WATER INC | COM | 88583P203 | — | 50 shares | $145 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 4 shares | $143 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4 shares | $143 |