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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 501 shares | $50,925 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 277 shares | $50,823 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 891 shares | $50,796 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,513 shares | $50,459 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 188 shares | $50,313 |
| RANGE RES CORP | COM | 75281A109 | — | 1,356 shares | $50,226 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,402 shares | $50,214 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,254 shares | $50,173 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,043 shares | $50,095 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 457 shares | $49,995 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 3,615 shares | $49,959 |
| WOODWARD INC | COM | 980745103 | — | 152 shares | $49,879 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 441 shares | $49,845 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 385 shares | $49,788 |
| NEXTPOWER INC | COM | 65290E101 | — | 638 shares | $49,719 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5,477 shares | $49,622 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 436 shares | $49,421 |
| GRANITE CONSTR INC | COM | 387328107 | — | 425 shares | $49,262 |
| EQUINIX INC | COM | 29444U700 | — | 49 shares | $49,230 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,559 shares | $49,217 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 72 shares | $49,105 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,000 shares | $48,687 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 572 shares | $48,677 |
| SAP SE | SPON ADR | 803054204 | — | 233 shares | $48,646 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,070 shares | $48,599 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 626 shares | $48,340 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,369 shares | $48,227 |
| OSHKOSH CORP | COM | 688239201 | — | 373 shares | $48,050 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 734 shares | $47,982 |
| SEMPRA | COM | 816851109 | — | 613 shares | $47,789 |
| ETF SER SOLUTIONS | FRONT ECONO FD | 268961703 | — | 1,543 shares | $47,745 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,733 shares | $47,744 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 800 shares | $47,632 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 782 shares | $47,507 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 282 shares | $47,494 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 738 shares | $47,421 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,257 shares | $47,401 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 505 shares | $47,295 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 293 shares | $47,174 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,045 shares | $46,607 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,127 shares | $46,603 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 921 shares | $46,372 |
| ROYAL GOLD INC | COM | 780287108 | — | 195 shares | $46,043 |
| FIRST SOLAR INC | COM | 336433107 | — | 261 shares | $45,717 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 334 shares | $45,520 |
| OMNICOM GROUP INC | COM | 681919106 | — | 618 shares | $45,503 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 287 shares | $45,411 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 290 shares | $45,333 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 8,700 shares | $45,327 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,190 shares | $45,161 |
| LENNAR CORP | CL A | 526057104 | — | 553 shares | $45,119 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 917 shares | $45,116 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,412 shares | $45,113 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 1,400 shares | $45,024 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,444 shares | $44,692 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,820 shares | $44,663 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 862 shares | $44,600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 222 shares | $44,569 |
| SERVICENOW INC | COM | 81762P102 | — | 332 shares | $44,491 |
| ALCOA CORP | COM | 013872106 | — | 1,054 shares | $44,268 |
| CNX RES CORP | COM | 12653C108 | — | 1,420 shares | $44,261 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,758 shares | $44,179 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,076 shares | $44,084 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,187 shares | $44,076 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,845 shares | $44,022 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 500 shares | $43,900 |
| NORDSON CORP | COM | 655663102 | — | 133 shares | $43,604 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 188 shares | $43,475 |
| SYSCO CORP | COM | 871829107 | — | 558 shares | $43,471 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 96 shares | $43,390 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 790 shares | $43,358 |
| RAMBUS INC DEL | COM | 750917106 | — | 405 shares | $43,238 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 550 shares | $43,103 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,404 shares | $42,976 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 320 shares | $42,973 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 193 shares | $42,966 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 364 shares | $42,907 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 154 shares | $42,754 |
| WABTEC | COM | 929740108 | — | 149 shares | $42,709 |
| LAKELAND FINL CORP | COM | 511656100 | — | 740 shares | $42,657 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 181 shares | $42,569 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,122 shares | $42,535 |
| BBH TR | SELECT MID CAP | 05528C667 | — | 3,735 shares | $42,504 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,150 shares | $42,500 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,341 shares | $42,335 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,564 shares | $42,244 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 97 shares | $42,227 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 586 shares | $42,163 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 77 shares | $42,055 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,989 shares | $42,039 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 411 shares | $42,008 |
| NOVA LTD | COM | M7516K103 | — | 109 shares | $41,987 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,166 shares | $41,953 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 894 shares | $41,902 |
| AMETEK INC | COM | 031100100 | — | 169 shares | $41,866 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 147 shares | $41,820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 447 shares | $41,779 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 227 shares | $41,725 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 241 shares | $41,524 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 157 shares | $41,501 |