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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 895 shares | $41,483 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,114 shares | $41,385 |
| PINTEREST INC | CL A | 72352L106 | — | 2,175 shares | $41,086 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 377 shares | $41,033 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,316 shares | $41,007 |
| TEXTRON INC | COM | 883203101 | — | 538 shares | $40,975 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,520 shares | $40,858 |
| SCHEIN HENRY INC | COM | 806407102 | — | 485 shares | $40,725 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 549 shares | $40,708 |
| LOGITECH INTL S A | SHS | H50430232 | — | 402 shares | $40,598 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 626 shares | $40,565 |
| NIKE INC | CL B | 654106103 | — | 1,144 shares | $40,480 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 900 shares | $40,445 |
| ST JOE CO | COM | 790148100 | — | 614 shares | $40,389 |
| EVERGY INC | COM | 30034W106 | — | 514 shares | $40,318 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 897 shares | $40,311 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,554 shares | $40,155 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 170 shares | $40,100 |
| EQT CORP | COM | 26884L109 | — | 823 shares | $39,965 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,321 shares | $39,960 |
| STATE STR CORP | COM | 857477103 | — | 227 shares | $39,632 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 717 shares | $39,564 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 95 shares | $39,532 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,182 shares | $39,467 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 739 shares | $39,433 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 756 shares | $39,418 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,599 shares | $39,383 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 213 shares | $39,328 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 417 shares | $39,290 |
| STATE STR CORP | COM | 857477103 | — | 225 shares | $39,259 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 250 shares | $39,040 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,217 shares | $39,019 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 400 shares | $38,976 |
| REDDIT INC | CL A | 75734B100 | — | 273 shares | $38,886 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 71 shares | $38,778 |
| MAGNITE INC | COM | 55955D100 | — | 1,534 shares | $38,749 |
| EOG RES INC | COM | 26875P101 | — | 281 shares | $38,657 |
| WW GRAINGER INC | COM | 384802104 | — | 31 shares | $38,619 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 429 shares | $38,465 |
| FLOWSERVE CORP | COM | 34354P105 | — | 525 shares | $38,388 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 183 shares | $38,325 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 75 shares | $38,141 |
| V2X INC | COM | 92242T101 | — | 538 shares | $38,074 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 112 shares | $38,031 |
| LITHIA MTRS INC | COM | 536797103 | — | 130 shares | $37,938 |
| AFLAC INC | COM | 001055102 | — | 339 shares | $37,893 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 248 shares | $37,823 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,226 shares | $37,773 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,371 shares | $37,751 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 425 shares | $37,651 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 744 shares | $37,617 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 461 shares | $37,590 |
| KB HOME | COM | 48666K109 | — | 808 shares | $37,569 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 569 shares | $37,537 |
| VIATRIS INC | COM | 92556V106 | — | 2,115 shares | $37,478 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 259 shares | $37,459 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 233 shares | $37,456 |
| PACCAR INC | COM | 693718108 | — | 340 shares | $37,352 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 800 shares | $37,336 |
| FAIR ISAAC CORP | COM | 303250104 | — | 63 shares | $37,326 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,630 shares | $37,299 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 160 shares | $37,291 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 453 shares | $36,879 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,408 shares | $36,840 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 314 shares | $36,561 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,235 shares | $36,548 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 4,885 shares | $36,540 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 427 shares | $36,527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 761 shares | $36,444 |
| APA CORPORATION | COM | 03743Q108 | — | 876 shares | $36,389 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 373 shares | $36,353 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 722 shares | $36,244 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 708 shares | $36,214 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,327 shares | $36,201 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 4,035 shares | $36,194 |
| DOLLAR GEN CORP | COM | 256677105 | — | 302 shares | $36,113 |
| POOL CORP | COM | 73278L105 | — | 223 shares | $36,097 |
| TRUSTMARK CORP | COM | 898402102 | — | 802 shares | $35,954 |
| KEMPER CORP | COM | 488401100 | — | 1,437 shares | $35,925 |
| JABIL INC | COM | 466313103 | — | 125 shares | $35,858 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 499 shares | $35,698 |
| BOX INC | CL A | 10316T104 | — | 1,059 shares | $35,455 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 316 shares | $35,379 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 699 shares | $35,355 |
| KROGER CO | COM | 501044101 | — | 602 shares | $35,289 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 472 shares | $35,126 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 231 shares | $35,099 |
| KB HOME | COM | 48666K109 | — | 755 shares | $35,085 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 382 shares | $35,033 |
| ONEOK INC NEW | COM | 30609A109 | — | 408 shares | $34,790 |
| FABRINET | SHS | G3323L100 | — | 82 shares | $34,790 |
| AVIENT CORPORATION | COM | 05368V106 | — | 863 shares | $34,729 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 630 shares | $34,619 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 223 shares | $34,590 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 152 shares | $34,569 |
| AZZ INC | COM | 002474104 | — | 257 shares | $34,538 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,448 shares | $34,535 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 812 shares | $34,526 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 131 shares | $34,469 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 508 shares | $34,402 |