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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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC | COM | 45867G101 | — | 1,160 shares | $378,199 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 32,190 shares | $375,979 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,719 shares | $374,392 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 11,164 shares | $372,880 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,058 shares | $372,747 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,143 shares | $372,424 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,440 shares | $372,339 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,059 shares | $370,661 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,611 shares | $369,354 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,984 shares | $369,154 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 43,201 shares | $368,504 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,375 shares | $368,362 |
| TJX COS INC NEW | COM | 872540109 | — | 2,772 shares | $366,763 |
| AMGEN INC | COM | 031162100 | — | 867 shares | $365,459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,596 shares | $364,112 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,361 shares | $361,835 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,259 shares | $361,646 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 44,980 shares | $361,636 |
| US BANCORP | COM NEW | 902973304 | — | 6,247 shares | $360,820 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,906 shares | $360,047 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,954 shares | $357,152 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,107 shares | $356,641 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,425 shares | $355,799 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,133 shares | $354,792 |
| FLEX LTD | ORD | Y2573F102 | — | 3,216 shares | $353,728 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,105 shares | $353,572 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,352 shares | $353,330 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,191 shares | $351,334 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,386 shares | $351,038 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,190 shares | $350,943 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8,423 shares | $350,397 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,039 shares | $350,378 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,555 shares | $349,798 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 4,803 shares | $348,263 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 362 shares | $345,393 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,598 shares | $345,220 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 9,259 shares | $343,660 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,252 shares | $343,448 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,151 shares | $343,414 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,297 shares | $343,381 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 487 shares | $341,319 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 73,129 shares | $340,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 378 shares | $339,955 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 551 shares | $335,311 |
| GARRETT MOTION INC | COM | 366505105 | — | 12,818 shares | $333,659 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,308 shares | $333,334 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,113 shares | $333,125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,509 shares | $331,741 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,512 shares | $331,261 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,302 shares | $330,746 |
| ANALOG DEVICES INC | COM | 032654105 | — | 834 shares | $330,672 |
| BXP INC | COM | 101121101 | — | 5,408 shares | $330,487 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 19,481 shares | $330,008 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 6,960 shares | $328,793 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 9,422 shares | $327,883 |
| AMGEN INC | COM | 031162100 | — | 776 shares | $327,178 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,347 shares | $326,503 |
| PTC INC | COM | 69370C100 | — | 2,317 shares | $325,075 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,258 shares | $324,587 |
| KELLY SVCS INC | CL A | 488152208 | — | 20,000 shares | $324,200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,820 shares | $324,089 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,003 shares | $323,144 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,261 shares | $321,876 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 632 shares | $321,710 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 790 shares | $321,244 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,471 shares | $320,973 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,497 shares | $320,558 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 19,726 shares | $318,777 |
| ALLSTATE CORP | COM | 020002101 | — | 1,435 shares | $318,376 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 7,769 shares | $317,830 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,425 shares | $316,738 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 937 shares | $316,547 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,875 shares | $316,241 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,982 shares | $315,871 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,019 shares | $315,650 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,370 shares | $315,429 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,491 shares | $314,552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 695 shares | $314,072 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 23,162 shares | $312,455 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,000 shares | $308,360 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,953 shares | $305,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,811 shares | $304,950 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,878 shares | $304,404 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,779 shares | $303,544 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,384 shares | $303,522 |
| NETAPP INC | COM | 64110D104 | — | 1,443 shares | $303,145 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,694 shares | $303,137 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,212 shares | $301,895 |
| TARGA RES CORP | COM | 87612G101 | — | 1,115 shares | $301,396 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,880 shares | $301,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,670 shares | $299,681 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,349 shares | $298,952 |
| ZSCALER INC | COM | 98980G102 | — | 1,499 shares | $298,931 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,181 shares | $298,797 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,421 shares | $297,963 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,288 shares | $297,567 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,458 shares | $297,416 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 15,719 shares | $297,089 |
| S&P GLOBAL INC | COM | 78409V104 | — | 753 shares | $297,041 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 810 shares | $296,383 |