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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) |
|---|---|---|---|---|---|
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,062 shares | $295,064 |
| PEPSICO INC | COM | 713448108 | — | 2,328 shares | $295,043 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,810 shares | $292,818 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,190 shares | $292,301 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,175 shares | $292,100 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 763 shares | $291,527 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,267 shares | $289,231 |
| MATSON INC | COM | 57686G105 | — | 1,313 shares | $288,387 |
| AT&T INC | COM | 00206R102 | — | 11,762 shares | $286,987 |
| MOODYS CORP | COM | 615369105 | — | 630 shares | $286,102 |
| STANDARDAERO INC | COM | 85423L103 | — | 13,367 shares | $285,385 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,185 shares | $284,454 |
| UNITED RENTALS INC | COM | 911363109 | — | 284 shares | $284,301 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 498 shares | $283,183 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,355 shares | $282,347 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,527 shares | $280,538 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,246 shares | $280,138 |
| CONMED CORP | COM | 207410101 | — | 6,050 shares | $279,680 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,145 shares | $279,124 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,230 shares | $278,814 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,882 shares | $277,925 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,541 shares | $277,296 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,197 shares | $277,186 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 709 shares | $275,834 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 5,866 shares | $275,174 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,313 shares | $275,008 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,841 shares | $274,472 |
| YUM BRANDS INC | COM | 988498101 | — | 2,013 shares | $274,468 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 370 shares | $273,715 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 504 shares | $273,272 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,462 shares | $273,240 |
| MURPHY USA INC | COM | 626755102 | — | 539 shares | $271,573 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,273 shares | $271,514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,784 shares | $271,233 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,250 shares | $270,498 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,846 shares | $270,474 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,184 shares | $270,260 |
| ALLSTATE CORP | COM | 020002101 | — | 1,216 shares | $269,782 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,605 shares | $269,774 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,181 shares | $268,761 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,616 shares | $268,297 |
| ASANA INC | CL A | 04342Y104 | — | 31,729 shares | $267,475 |
| TERADYNE INC | COM | 880770102 | — | 663 shares | $265,803 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,234 shares | $263,734 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,434 shares | $263,584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,334 shares | $261,968 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,630 shares | $261,512 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 585 shares | $260,920 |
| WW GRAINGER INC | COM | 384802104 | — | 209 shares | $260,411 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 902 shares | $260,167 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 396 shares | $259,750 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 28,428 shares | $259,263 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 2,381 shares | $257,319 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,821 shares | $256,663 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 5,463 shares | $256,269 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 11,942 shares | $255,439 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,982 shares | $254,410 |
| PLEXUS CORP | COM | 729132100 | — | 974 shares | $254,293 |
| DONALDSON INC | COM | 257651109 | — | 2,894 shares | $251,921 |
| KKR & CO INC | COM | 48251W104 | — | 2,756 shares | $251,623 |
| ECOLAB INC | COM | 278865100 | — | 916 shares | $251,516 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,213 shares | $251,136 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,572 shares | $251,063 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,015 shares | $249,141 |
| BOEING CO | COM | 097023105 | — | 1,318 shares | $245,189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,996 shares | $244,599 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,483 shares | $241,589 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,834 shares | $241,329 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 2,999 shares | $241,291 |
| SANDISK CORP | COM | 80004C200 | — | 138 shares | $240,105 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 23,672 shares | $240,034 |
| ADOBE INC | COM | 00724F101 | — | 997 shares | $239,220 |
| DEERE & CO | COM | 244199105 | — | 355 shares | $238,521 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,148 shares | $238,033 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,820 shares | $237,697 |
| CAMTEK LTD | ORD | M20791105 | — | 1,527 shares | $237,067 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 417 shares | $236,861 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,642 shares | $236,522 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 11,663 shares | $235,949 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,461 shares | $235,908 |
| FB FINL CORP | COM | 30257X104 | — | 4,547 shares | $235,080 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,744 shares | $234,582 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 8,598 shares | $234,551 |
| PFIZER INC | COM | 717081103 | — | 8,187 shares | $233,498 |
| UNUM GROUP | COM | 91529Y106 | — | 2,658 shares | $233,208 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 748 shares | $231,132 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 378 shares | $229,998 |
| DOW HLDGS INC | COM | 260557103 | — | 8,337 shares | $229,590 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,430 shares | $228,299 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,605 shares | $224,618 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,186 shares | $224,474 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,386 shares | $224,357 |
| MAGNA INTL INC | COM | 559222401 | — | 3,522 shares | $224,246 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 15,306 shares | $224,233 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,063 shares | $221,855 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,548 shares | $221,479 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,594 shares | $221,299 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,967 shares | $220,522 |
| AVNET INC | COM | 053807103 | — | 2,205 shares | $220,390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,139 shares | $220,201 |