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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,113 shares | $489,114 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,848 shares | $488,260 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,750 shares | $484,715 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,179 shares | $484,318 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,991 shares | $483,987 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 11,366 shares | $480,327 |
| SAMSARA INC | COM CL A | 79589L106 | — | 12,564 shares | $479,065 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,388 shares | $477,410 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 263 shares | $476,899 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,761 shares | $475,722 |
| ROSS STORES INC | COM | 778296103 | — | 2,030 shares | $473,797 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 15,321 shares | $472,040 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,821 shares | $471,122 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 10,950 shares | $468,906 |
| SYNOPSYS INC | COM | 871607107 | — | 1,078 shares | $468,796 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,814 shares | $468,198 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,716 shares | $467,255 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,986 shares | $465,867 |
| INSPERITY INC | COM | 45778Q107 | — | 9,971 shares | $464,541 |
| GENTEX CORP | COM | 371901109 | — | 21,146 shares | $459,710 |
| SAP SE | SPON ADR | 803054204 | — | 2,204 shares | $459,490 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,493 shares | $454,128 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,648 shares | $454,030 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,419 shares | $453,371 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,560 shares | $451,870 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 14,860 shares | $450,407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,482 shares | $448,978 |
| D R HORTON INC | COM | 23331A109 | — | 3,277 shares | $447,791 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,484 shares | $445,289 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,082 shares | $444,233 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,178 shares | $443,419 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,205 shares | $441,324 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,560 shares | $438,329 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,564 shares | $438,009 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 20,474 shares | $437,939 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 82,452 shares | $437,821 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,546 shares | $436,513 |
| CORNING INC | COM | 219350105 | — | 2,829 shares | $434,988 |
| 3M CO | COM | 88579Y101 | — | 2,647 shares | $434,520 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,092 shares | $433,421 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,955 shares | $432,885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,720 shares | $431,743 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,345 shares | $428,516 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,394 shares | $427,314 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,907 shares | $424,404 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,795 shares | $422,128 |
| NETFLIX INC. | COM | 64110L106 | — | 6,064 shares | $421,933 |
| QUALCOMM INC | COM | 747525103 | — | 2,288 shares | $421,151 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 4,991 shares | $420,661 |
| STARBUCKS CORP | COM | 855244109 | — | 4,470 shares | $419,991 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 61,504 shares | $419,457 |
| IAMGOLD CORP | COM | 450913108 | — | 22,725 shares | $418,367 |
| SOUTHERN CO | COM | 842587107 | — | 5,044 shares | $418,111 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,890 shares | $417,672 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,816 shares | $417,349 |
| JABIL INC | COM | 466313103 | — | 1,452 shares | $416,573 |
| RANGE RES CORP | COM | 75281A109 | — | 11,164 shares | $413,515 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,088 shares | $413,355 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,394 shares | $412,342 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,988 shares | $412,132 |
| T-MOBILE US INC | COM | 872590104 | — | 2,524 shares | $411,588 |
| ASSURANT INC | COM | 04621X108 | — | 1,561 shares | $411,339 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,600 shares | $403,501 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 31,579 shares | $402,636 |
| CRH PLC | ORD | G25508105 | — | 4,856 shares | $402,077 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,826 shares | $402,074 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,718 shares | $401,377 |
| FEDEX CORP | COM | 31428X106 | — | 1,403 shares | $399,981 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 17,376 shares | $399,649 |
| SMITH A O CORP | COM | 831865209 | — | 7,086 shares | $399,452 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,415 shares | $398,786 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,317 shares | $398,264 |
| UNION PAC CORP | COM | 907818108 | — | 1,463 shares | $398,229 |
| WEX INC | COM | 96208T104 | — | 2,359 shares | $398,017 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,952 shares | $397,891 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,161 shares | $396,809 |
| ACUITY INC | COM | 00508Y102 | — | 1,279 shares | $396,274 |
| MDU RES GROUP INC | COM | 552690109 | — | 21,372 shares | $396,238 |
| CUMMINS INC | COM | 231021106 | — | 767 shares | $396,025 |
| LOWES COS INC | COM | 548661107 | — | 2,146 shares | $395,502 |
| STARBUCKS CORP | COM | 855244109 | — | 4,209 shares | $395,482 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 777 shares | $395,286 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,863 shares | $394,814 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,692 shares | $393,313 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,101 shares | $392,261 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 9,501 shares | $391,249 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 626 shares | $390,968 |
| QUANTA SVCS INC | COM | 74762E102 | — | 608 shares | $390,485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,067 shares | $388,816 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,539 shares | $387,627 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,603 shares | $386,675 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,473 shares | $386,441 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,409 shares | $384,311 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,626 shares | $383,541 |
| DISNEY WALT CO | COM | 254687106 | — | 3,650 shares | $382,858 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,216 shares | $381,364 |
| NETFLIX INC. | COM | 64110L106 | — | 5,479 shares | $381,251 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,852 shares | $380,142 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,408 shares | $379,939 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 9,599 shares | $378,846 |