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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 919 shares | $878,375 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,238 shares | $875,524 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,969 shares | $874,340 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,019 shares | $873,209 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,364 shares | $873,074 |
| CACI INTL INC | CL A | 127190304 | — | 1,428 shares | $869,900 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 27,256 shares | $865,106 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,910 shares | $858,364 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,437 shares | $856,707 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,411 shares | $856,482 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 15,507 shares | $853,660 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,614 shares | $849,409 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 13,090 shares | $848,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,463 shares | $847,197 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,427 shares | $846,268 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,181 shares | $845,377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,765 shares | $840,747 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,589 shares | $837,350 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 617 shares | $831,296 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,526 shares | $825,449 |
| ARCHROCK INC | COM | 03957W106 | — | 27,099 shares | $820,820 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,355 shares | $817,844 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,152 shares | $817,442 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,586 shares | $816,937 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 73,429 shares | $811,390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,061 shares | $810,326 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,635 shares | $809,297 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,384 shares | $805,883 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,923 shares | $805,765 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,177 shares | $805,750 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,635 shares | $803,382 |
| WOODWARD INC | COM | 980745103 | — | 2,434 shares | $799,914 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,010 shares | $798,455 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,515 shares | $791,796 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,162 shares | $791,652 |
| VALMONT INDS INC | COM | 920253101 | — | 1,707 shares | $790,446 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 30,434 shares | $787,332 |
| UBS GROUP AG | SHS | H42097107 | — | 16,267 shares | $782,907 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,560 shares | $782,863 |
| GREIF INC | CL A | 397624107 | — | 9,750 shares | $776,003 |
| SANMINA CORP | COM | 801056102 | — | 3,610 shares | $775,882 |
| GE VERNOVA INC | COM | 36828A101 | — | 816 shares | $775,322 |
| AON PLC | SHS CL A | G0403H108 | — | 2,801 shares | $775,244 |
| MCKESSON CORP | COM | 58155Q103 | — | 904 shares | $771,844 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 42,267 shares | $767,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,117 shares | $766,527 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 13,317 shares | $763,197 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,139 shares | $761,803 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,859 shares | $759,150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,976 shares | $754,356 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,085 shares | $754,098 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,289 shares | $752,797 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,557 shares | $751,411 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,739 shares | $748,870 |
| KINROSS GOLD CORP | COM | 496902404 | — | 30,989 shares | $746,215 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,879 shares | $745,240 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 29,015 shares | $744,821 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,471 shares | $742,958 |
| MAGNITE INC | COM | 55955D100 | — | 29,157 shares | $736,506 |
| HORIZON BANCORP IND | COM | 440407104 | — | 39,068 shares | $735,650 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,441 shares | $733,270 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,852 shares | $733,186 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 36,819 shares | $730,124 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 61,301 shares | $729,477 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 38,148 shares | $729,385 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,767 shares | $725,043 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,145 shares | $724,660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,311 shares | $723,178 |
| PARK NATL CORP | COM | 700658107 | — | 4,022 shares | $718,571 |
| SNAP ON INC | COM | 833034101 | — | 1,969 shares | $715,456 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,719 shares | $714,567 |
| COMFORT SYS USA INC | COM | 199908104 | — | 430 shares | $710,796 |
| DISNEY WALT CO | COM | 254687106 | — | 6,742 shares | $707,221 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,746 shares | $705,493 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 6,102 shares | $703,629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,531 shares | $703,340 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 100,601 shares | $703,198 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 85,888 shares | $694,834 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,931 shares | $694,827 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 16,620 shares | $692,057 |
| GATX CORP | COM | 361448103 | — | 4,065 shares | $691,060 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,263 shares | $688,218 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,781 shares | $685,559 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,806 shares | $681,622 |
| NASDAQ INC | COM | 631103108 | — | 7,396 shares | $680,509 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,064 shares | $678,842 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,166 shares | $672,563 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,052 shares | $671,158 |
| AVANTOR INC | COM | 05352A100 | — | 44,587 shares | $671,030 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,565 shares | $668,765 |
| RENASANT CORP | COM | 75970E107 | — | 17,196 shares | $668,580 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,183 shares | $668,034 |
| CORTEVA INC | COM | 22052L104 | — | 8,598 shares | $667,644 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,784 shares | $665,985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,633 shares | $664,027 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,191 shares | $662,815 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,555 shares | $661,074 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 15,101 shares | $660,802 |
| LOWES COS INC | COM | 548661107 | — | 3,584 shares | $660,432 |
| NOVA LTD | COM | M7516K103 | — | 1,714 shares | $660,233 |