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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) |
|---|---|---|---|---|---|
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 3,557 shares | $145,197 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 6,442 shares | $144,891 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,527 shares | $144,642 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 548 shares | $144,321 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,682 shares | $144,098 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 133 shares | $143,986 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,729 shares | $143,736 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,404 shares | $143,461 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,276 shares | $143,380 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,389 shares | $143,276 |
| CELESTICA INC | COM | 15101Q207 | — | 395 shares | $142,765 |
| IES HOLDINGS INC | COM | 44951W106 | — | 444 shares | $142,560 |
| GARTNER INC | COM | 366651107 | — | 761 shares | $141,957 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,369 shares | $141,801 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,901 shares | $141,797 |
| ADOBE INC | COM | 00724F101 | — | 590 shares | $141,565 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,803 shares | $140,759 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,264 shares | $140,266 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,608 shares | $140,089 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,077 shares | $139,895 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 3,856 shares | $139,703 |
| KLA CORP | COM NEW | 482480100 | — | 714 shares | $139,190 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,031 shares | $139,144 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,797 shares | $139,123 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,710 shares | $138,801 |
| HUMANA INC | COM | 444859102 | — | 363 shares | $138,510 |
| CHEMED CORP NEW | COM | 16359R103 | — | 274 shares | $138,430 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,790 shares | $137,955 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 511 shares | $137,474 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 4,936 shares | $137,270 |
| PUBLIC STORAGE | COM | 74460D109 | — | 485 shares | $137,177 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,240 shares | $137,138 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,380 shares | $137,048 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 2,792 shares | $136,696 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,902 shares | $136,462 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,500 shares | $136,185 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 696 shares | $136,089 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,001 shares | $136,021 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,251 shares | $135,984 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,929 shares | $135,964 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,280 shares | $135,660 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,710 shares | $135,582 |
| SLB LIMITED | COM STK | 806857108 | — | 2,782 shares | $135,529 |
| PRIMERICA INC | COM | 74164M108 | — | 497 shares | $135,379 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,103 shares | $135,312 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,743 shares | $134,647 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,349 shares | $134,504 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,898 shares | $134,018 |
| LKQ CORP | COM | 501889208 | — | 5,833 shares | $133,167 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 1,498 shares | $133,160 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,543 shares | $132,945 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,485 shares | $132,600 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,672 shares | $132,296 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 3,018 shares | $132,188 |
| FASTENAL CO | COM | 311900104 | — | 2,666 shares | $132,025 |
| GRIFFON CORP | COM | 398433102 | — | 1,411 shares | $131,290 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,312 shares | $130,783 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,361 shares | $130,750 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 969 shares | $130,515 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 65 shares | $130,422 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,674 shares | $130,187 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,128 shares | $129,910 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 490 shares | $129,801 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 646 shares | $129,780 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 2,152 shares | $129,292 |
| SANDISK CORP | COM | 80004C200 | — | 74 shares | $128,752 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,495 shares | $127,688 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,308 shares | $127,472 |
| AUTOZONE INC | COM | 053332102 | — | 45 shares | $127,351 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 834 shares | $126,793 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,486 shares | $126,743 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 691 shares | $126,677 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,500 shares | $126,675 |
| DTE ENERGY CO | COM | 233331107 | — | 1,040 shares | $126,672 |
| AMEREN CORP | COM | 023608102 | — | 1,271 shares | $126,312 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,022 shares | $126,191 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,003 shares | $126,047 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 6,512 shares | $125,690 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,000 shares | $125,660 |
| REVVITY INC | COM | 714046109 | — | 822 shares | $125,639 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 297 shares | $125,488 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 23,545 shares | $125,024 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,735 shares | $124,562 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 3,264 shares | $124,554 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 135 shares | $124,516 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,533 shares | $124,454 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,971 shares | $124,396 |
| INTERFACE INC | COM | 458665304 | — | 3,615 shares | $124,346 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 2,511 shares | $124,069 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,313 shares | $123,567 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,026 shares | $122,998 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 421 shares | $122,993 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 478 shares | $122,774 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,519 shares | $122,285 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,838 shares | $121,965 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 1,729 shares | $121,341 |
| HUBSPOT INC | COM | 443573100 | — | 590 shares | $120,938 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,449 shares | $120,934 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 629 shares | $120,693 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,178 shares | $120,403 |