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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,871 shares | $1,455,597 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,787 shares | $1,450,420 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,521 shares | $1,445,415 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,449 shares | $1,443,547 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,533 shares | $1,432,930 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,816 shares | $1,415,216 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,928 shares | $1,414,688 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 58,445 shares | $1,408,533 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,902 shares | $1,405,178 |
| CSX CORP | COM | 126408103 | — | 30,135 shares | $1,401,584 |
| CATERPILLAR INC | COM | 149123101 | — | 1,711 shares | $1,387,574 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,231 shares | $1,380,842 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 33,190 shares | $1,378,708 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,055 shares | $1,365,962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 37,992 shares | $1,365,061 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 64,249 shares | $1,340,885 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 15,008 shares | $1,340,331 |
| LINDE PLC | SHS | G54950103 | — | 2,817 shares | $1,337,315 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,755 shares | $1,324,341 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,582 shares | $1,314,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11,211 shares | $1,298,331 |
| UNION PAC CORP | COM | 907818108 | — | 4,712 shares | $1,282,347 |
| FORTINET INC | COM | 34959E109 | — | 7,105 shares | $1,270,090 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,913 shares | $1,266,985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,749 shares | $1,262,700 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,884 shares | $1,259,239 |
| TJX COS INC NEW | COM | 872540109 | — | 9,495 shares | $1,256,324 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,387 shares | $1,255,210 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 16,126 shares | $1,252,497 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,565 shares | $1,245,989 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,253 shares | $1,228,845 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,257 shares | $1,215,708 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,168 shares | $1,210,512 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,009 shares | $1,195,506 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,066 shares | $1,192,122 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 22,066 shares | $1,175,694 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,285 shares | $1,172,405 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,245 shares | $1,161,971 |
| SALESFORCE INC | COM | 79466L302 | — | 4,990 shares | $1,145,532 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,207 shares | $1,140,663 |
| RYDER SYS INC | COM | 783549108 | — | 4,977 shares | $1,134,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,934 shares | $1,131,107 |
| MKS INC. | COM | 55306N104 | — | 4,246 shares | $1,126,719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,151 shares | $1,123,304 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,472 shares | $1,122,591 |
| LINDE PLC | SHS | G54950103 | — | 2,342 shares | $1,111,586 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,636 shares | $1,104,382 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,173 shares | $1,104,270 |
| FORMFACTOR INC | COM | 346375108 | — | 7,356 shares | $1,098,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,758 shares | $1,095,781 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,706 shares | $1,095,502 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,357 shares | $1,090,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,688 shares | $1,087,262 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,680 shares | $1,079,391 |
| BOEING CO | COM | 097023105 | — | 5,776 shares | $1,074,586 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,995 shares | $1,061,853 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 30,344 shares | $1,059,315 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,189 shares | $1,058,211 |
| MOOG INC | CL A | 615394202 | — | 2,761 shares | $1,053,414 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,907 shares | $1,043,490 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,962 shares | $1,043,141 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,370 shares | $1,041,901 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,337 shares | $1,039,509 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,623 shares | $1,037,728 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,264 shares | $1,032,682 |
| BOX INC | CL A | 10316T104 | — | 30,814 shares | $1,031,639 |
| INTEL CORP | COM | 458140100 | — | 8,493 shares | $1,021,071 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 25,093 shares | $1,020,552 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,413 shares | $1,008,442 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,821 shares | $1,000,358 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 44,753 shares | $999,773 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,632 shares | $994,623 |
| ICICI BK LTD | ADR | 45104G104 | — | 35,881 shares | $988,522 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,896 shares | $988,165 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 46,346 shares | $984,853 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,949 shares | $981,375 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,320 shares | $980,320 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,139 shares | $980,051 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 27,897 shares | $975,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,459 shares | $974,815 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,506 shares | $974,521 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,955 shares | $965,184 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,754 shares | $963,432 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,168 shares | $962,918 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,492 shares | $962,244 |
| BORGWARNER INC | COM | 099724106 | — | 15,967 shares | $959,802 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,636 shares | $957,769 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 22,855 shares | $949,383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,994 shares | $934,181 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,108 shares | $932,522 |
| NUCOR CORP | COM | 670346105 | — | 3,950 shares | $923,359 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,694 shares | $923,107 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,094 shares | $921,070 |
| HALEON PLC | SPON ADS | 405552100 | — | 102,151 shares | $919,356 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 15,785 shares | $906,678 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,859 shares | $906,039 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 10,550 shares | $902,236 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,630 shares | $893,935 |
| SYSCO CORP | COM | 871829107 | — | 11,327 shares | $883,081 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,914 shares | $880,947 |