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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) |
|---|---|---|---|---|---|
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,531 shares | $98,826 |
| S&P GLOBAL INC | COM | 78409V104 | — | 250 shares | $98,618 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 634 shares | $98,321 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,790 shares | $98,189 |
| CENTERSPACE | COM | 15202L107 | — | 1,798 shares | $97,811 |
| INTUIT | COM | 461202103 | — | 354 shares | $97,601 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 5,040 shares | $97,524 |
| RAYONIER INC | COM | 754907103 | — | 5,311 shares | $97,510 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,124 shares | $96,990 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 5,454 shares | $96,645 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 734 shares | $96,602 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,216 shares | $96,526 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 770 shares | $96,281 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 864 shares | $95,861 |
| NIKE INC | CL B | 654106103 | — | 2,701 shares | $95,630 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,867 shares | $95,503 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 429 shares | $95,427 |
| MARATHON PETE CORP | COM | 56585A102 | — | 241 shares | $95,296 |
| METLIFE INC | COM | 59156R108 | — | 1,011 shares | $95,175 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,129 shares | $95,050 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 176 shares | $94,679 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 950 shares | $94,295 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 724 shares | $94,185 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,000 shares | $94,100 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,020 shares | $93,910 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 7,439 shares | $93,285 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,680 shares | $93,055 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,815 shares | $93,048 |
| CUMMINS INC | COM | 231021106 | — | 180 shares | $92,983 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,898 shares | $92,452 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,361 shares | $92,362 |
| PROGRESSIVE CORP | COM | 743315103 | — | 446 shares | $92,361 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,977 shares | $92,286 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,667 shares | $92,218 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 477 shares | $92,094 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2,665 shares | $91,943 |
| DAVITA INC | COM | 23918K108 | — | 525 shares | $91,833 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,785 shares | $91,553 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,456 shares | $91,242 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,909 shares | $91,097 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,645 shares | $90,969 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 2,941 shares | $90,906 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 5,400 shares | $90,774 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,231 shares | $90,534 |
| THE CIGNA GROUP | COM | 125523100 | — | 333 shares | $90,519 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 745 shares | $90,378 |
| MUELLER INDS INC | COM | 624756102 | — | 1,491 shares | $90,369 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,979 shares | $90,294 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 3,163 shares | $90,209 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 1,213 shares | $90,136 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,071 shares | $90,060 |
| WINMARK CORP | COM | 974250102 | — | 300 shares | $90,057 |
| M & T BK CORP | COM | 55261F104 | — | 412 shares | $89,651 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 8,620 shares | $89,476 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 300 shares | $89,046 |
| HALLIBURTON CO | COM | 406216101 | — | 2,798 shares | $88,961 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,458 shares | $88,792 |
| ROSS STORES INC | COM | 778296103 | — | 379 shares | $88,459 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 5,575 shares | $88,224 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 9,605 shares | $87,886 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,265 shares | $87,656 |
| MODERNA INC | COM | 60770K107 | — | 454 shares | $87,454 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 6,087 shares | $87,352 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,107 shares | $87,237 |
| HUMANA INC | COM | 444859102 | — | 228 shares | $86,998 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 327 shares | $86,803 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 284 shares | $86,768 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 4,007 shares | $86,631 |
| SYNOPSYS INC | COM | 871607107 | — | 199 shares | $86,527 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,535 shares | $86,451 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 385 shares | $86,262 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 843 shares | $86,222 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,246 shares | $85,281 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,966 shares | $84,936 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 460 shares | $84,934 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 478 shares | $84,917 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,829 shares | $84,889 |
| AGCO CORP | COM | 001084102 | — | 737 shares | $84,188 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,364 shares | $84,003 |
| MODERNA INC | COM | 60770K107 | — | 435 shares | $83,768 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,676 shares | $83,688 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 4,704 shares | $83,684 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 4,594 shares | $83,565 |
| TRINITY CAP INC | COM | 896442308 | — | 4,750 shares | $83,363 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,285 shares | $83,311 |
| CSX CORP | COM | 126408103 | — | 1,779 shares | $82,741 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 445 shares | $81,947 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,053 shares | $81,902 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,292 shares | $81,882 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,844 shares | $81,818 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 297 shares | $81,761 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 49,522 shares | $81,711 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,100 shares | $81,455 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 337 shares | $81,322 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,871 shares | $81,058 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,482 shares | $80,665 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 674 shares | $80,523 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,743 shares | $80,242 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,087 shares | $80,112 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 895 shares | $80,085 |