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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 813 shares | $34,071 |
| VERALTO CORP | COM SHS | 92338C103 | — | 361 shares | $34,053 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 582 shares | $33,995 |
| VIATRIS INC | COM | 92556V106 | — | 1,916 shares | $33,958 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 437 shares | $33,946 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 126 shares | $33,898 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 820 shares | $33,677 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 704 shares | $33,651 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,126 shares | $33,622 |
| XP INC | CL A | G98239109 | — | 1,600 shares | $33,592 |
| MONGODB INC | CL A | 60937P106 | — | 96 shares | $33,467 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 569 shares | $33,446 |
| WORKDAY INC | CL A | 98138H101 | — | 175 shares | $33,331 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 716 shares | $33,301 |
| BANCFIRST CORP | COM | 05945F103 | — | 316 shares | $33,231 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,956 shares | $33,225 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 463 shares | $33,131 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 477 shares | $33,085 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,479 shares | $33,041 |
| LENNAR CORP | CL A | 526057104 | — | 405 shares | $33,038 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 129 shares | $32,967 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 517 shares | $32,919 |
| TERADYNE INC | COM | 880770102 | — | 82 shares | $32,907 |
| LOEWS CORP | COM | 540424108 | — | 315 shares | $32,895 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,357 shares | $32,719 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 329 shares | $32,657 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,661 shares | $32,655 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,522 shares | $32,556 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24 shares | $32,333 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 670 shares | $32,274 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 562 shares | $32,264 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,414 shares | $32,121 |
| FB FINL CORP | COM | 30257X104 | — | 621 shares | $32,106 |
| DEXCOM INC | COM | 252131107 | — | 372 shares | $32,100 |
| ZOETIS INC | CL A | 98978V103 | — | 459 shares | $32,039 |
| FORMFACTOR INC | COM | 346375108 | — | 214 shares | $31,952 |
| CREDICORP LTD | COM | G2519Y108 | — | 84 shares | $31,909 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 791 shares | $31,624 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 272 shares | $31,599 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,020 shares | $31,559 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 85 shares | $31,545 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 181 shares | $31,465 |
| EBAY INC. | COM | 278642103 | — | 297 shares | $31,461 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,104 shares | $31,437 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 793 shares | $31,403 |
| TOTALENERGIES SE | ACT | F92124100 | — | 366 shares | $31,293 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,397 shares | $31,265 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 716 shares | $31,253 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 885 shares | $31,205 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 170 shares | $31,127 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,287 shares | $31,094 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 541 shares | $31,075 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,679 shares | $31,062 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 1,392 shares | $31,056 |
| HERSHEY CO | COM | 427866108 | — | 197 shares | $31,049 |
| AVERY DENNISON CORP | COM | 053611109 | — | 181 shares | $30,876 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 852 shares | $30,868 |
| NVR INC | COM | 62944T105 | — | 5 shares | $30,772 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 513 shares | $30,759 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 353 shares | $30,665 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 264 shares | $30,640 |
| BLACK HILLS CORP | COM | 092113109 | — | 437 shares | $30,625 |
| RYDER SYS INC | COM | 783549108 | — | 134 shares | $30,533 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 3,119 shares | $30,504 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,385 shares | $30,363 |
| BLACKBAUD INC | COM | 09227Q100 | — | 729 shares | $30,339 |
| HOME BANCSHARES INC | COM | 436893200 | — | 1,075 shares | $30,294 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 180 shares | $30,180 |
| AECOM | COM | 00766T100 | — | 511 shares | $30,123 |
| CDW CORP | COM | 12514G108 | — | 235 shares | $30,118 |
| DYNATRACE INC | COM NEW | 268150109 | — | 521 shares | $30,083 |
| NBT BANCORP INC | COM | 628778102 | — | 599 shares | $30,030 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 954 shares | $30,022 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 439 shares | $30,019 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 91 shares | $30,008 |
| VERALTO CORP | COM SHS | 92338C103 | — | 317 shares | $29,899 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 1,381 shares | $29,774 |
| PACCAR INC | COM | 693718108 | — | 270 shares | $29,649 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 627 shares | $29,592 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 575 shares | $29,434 |
| INNODATA INC | COM NEW | 457642205 | — | 447 shares | $29,395 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 939 shares | $29,383 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,272 shares | $29,334 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 275 shares | $29,246 |
| US FOODS HLDG CORP | COM | 912008109 | — | 317 shares | $29,231 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 606 shares | $29,173 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 156 shares | $29,080 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 145 shares | $29,075 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 230 shares | $29,069 |
| MOOG INC | CL A | 615394202 | — | 76 shares | $28,992 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 624 shares | $28,932 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 235 shares | $28,867 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 567 shares | $28,679 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 288 shares | $28,665 |
| NETAPP INC | COM | 64110D104 | — | 136 shares | $28,663 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 541 shares | $28,657 |
| DOORDASH INC | CL A | 25809K105 | — | 156 shares | $28,634 |
| HAWKINS INC | COM | 420261109 | — | 226 shares | $28,502 |
| BROWN & BROWN INC | COM | 115236101 | — | 468 shares | $28,501 |
| INTUIT | COM | 461202103 | — | 103 shares | $28,480 |