← 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) |
|---|---|---|---|---|---|
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 14,511 shares | $659,966 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,854 shares | $659,287 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,829 shares | $658,547 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,296 shares | $656,628 |
| PULTE GROUP INC | COM | 745867101 | — | 5,585 shares | $648,195 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,420 shares | $646,972 |
| DYNATRACE INC | COM NEW | 268150109 | — | 11,193 shares | $646,284 |
| EATON CORP PLC | SHS | G29183103 | — | 1,494 shares | $641,947 |
| MONGODB INC | CL A | 60937P106 | — | 1,839 shares | $641,094 |
| QUALCOMM INC | COM | 747525103 | — | 3,462 shares | $637,183 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,177 shares | $633,313 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 33,277 shares | $630,601 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 25,700 shares | $629,393 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,852 shares | $628,865 |
| T-MOBILE US INC | COM | 872590104 | — | 3,815 shares | $622,134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,968 shares | $622,019 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,492 shares | $620,700 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,619 shares | $618,714 |
| RTX CORPORATION | COM | 75513E101 | — | 3,315 shares | $615,413 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,255 shares | $605,491 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,883 shares | $603,519 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7,118 shares | $597,334 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 7,930 shares | $597,314 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,836 shares | $595,282 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,743 shares | $595,214 |
| ATRICURE INC | COM | 04963C209 | — | 10,585 shares | $594,877 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,591 shares | $594,444 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,950 shares | $594,225 |
| HOME DEPOT INC | COM | 437076102 | — | 2,068 shares | $588,196 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 12,882 shares | $586,260 |
| ORACLE CORP | COM | 68389X105 | — | 4,270 shares | $586,241 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 24,885 shares | $585,544 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 15,036 shares | $582,941 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,334 shares | $580,829 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,061 shares | $577,037 |
| AUTONATION INC | COM | 05329W102 | — | 3,649 shares | $574,511 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 69,122 shares | $571,639 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 195,130 shares | $569,779 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 42,421 shares | $568,866 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,123 shares | $567,034 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,567 shares | $562,135 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,055 shares | $559,944 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 30,245 shares | $559,230 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,423 shares | $558,800 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,844 shares | $558,519 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,806 shares | $553,613 |
| ECOLAB INC | COM | 278865100 | — | 2,013 shares | $552,653 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,458 shares | $550,813 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,888 shares | $550,209 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,872 shares | $550,139 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,572 shares | $549,444 |
| SERVICENOW INC | COM | 81762P102 | — | 4,087 shares | $547,699 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,662 shares | $538,072 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 10,210 shares | $537,444 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,547 shares | $536,843 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,613 shares | $535,519 |
| MCDONALDS CORP | COM | 580135101 | — | 2,305 shares | $532,206 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9,664 shares | $531,803 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,579 shares | $530,692 |
| SONOCO PRODS CO | COM | 835495102 | — | 10,817 shares | $528,104 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,830 shares | $527,373 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,978 shares | $526,961 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,538 shares | $525,924 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,118 shares | $525,272 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 15,742 shares | $525,160 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,716 shares | $524,893 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,645 shares | $523,149 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 774 shares | $522,539 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 686 shares | $520,173 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 14,316 shares | $519,967 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 41,802 shares | $519,181 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,037 shares | $515,077 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 30,258 shares | $514,689 |
| PHILLIPS 66 | COM | 718546104 | — | 2,016 shares | $514,658 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,689 shares | $514,003 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,326 shares | $513,180 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,006 shares | $511,523 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,198 shares | $511,231 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 15,762 shares | $510,531 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,291 shares | $510,354 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 6,485 shares | $510,240 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 90,448 shares | $509,222 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 6,703 shares | $508,221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,607 shares | $507,707 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,353 shares | $506,347 |
| CABOT CORP | COM | 127055101 | — | 6,583 shares | $506,262 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 11,382 shares | $505,930 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,112 shares | $505,360 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,036 shares | $500,887 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,939 shares | $500,623 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,682 shares | $500,533 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,299 shares | $499,007 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,571 shares | $498,541 |
| BARCLAYS PLC | ADR | 06738E204 | — | 20,498 shares | $497,486 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,993 shares | $497,391 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,950 shares | $496,615 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,971 shares | $495,971 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 10,570 shares | $495,839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,923 shares | $491,443 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,037 shares | $489,769 |