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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 95 shares | $28,437 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 2,816 shares | $28,357 |
| BERKLEY W R CORP | COM | 084423102 | — | 419 shares | $28,299 |
| SEZZLE INC | COM | 78435P105 | — | 259 shares | $27,982 |
| CENCORA INC | COM | 03073E105 | — | 93 shares | $27,923 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 99 shares | $27,720 |
| WATERS CORP | COM | 941848103 | — | 63 shares | $27,682 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,217 shares | $27,650 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 264 shares | $27,469 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 749 shares | $27,441 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 292 shares | $27,433 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 285 shares | $27,414 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 96 shares | $27,403 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 522 shares | $27,399 |
| ABM INDS INC | COM | 000957100 | — | 568 shares | $27,321 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 98 shares | $27,318 |
| ARCHROCK INC | COM | 03957W106 | — | 897 shares | $27,170 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 7,000 shares | $27,160 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 563 shares | $27,141 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,749 shares | $27,110 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 562 shares | $27,071 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 371 shares | $27,031 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 161 shares | $26,884 |
| DOLLAR TREE INC | COM | 256746108 | — | 235 shares | $26,795 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 315 shares | $26,760 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,752 shares | $26,736 |
| AGREE RLTY CORP | COM | 008492100 | — | 400 shares | $26,724 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 133 shares | $26,645 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 16,487 shares | $26,544 |
| SAMSARA INC | COM CL A | 79589L106 | — | 695 shares | $26,513 |
| TERADATA CORP DEL | COM | 88076W103 | — | 919 shares | $26,504 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 156 shares | $26,411 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 58 shares | $26,364 |
| LCI INDS | COM | 50189K103 | — | 315 shares | $26,356 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,263 shares | $26,355 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 502 shares | $26,270 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 357 shares | $26,202 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 160 shares | $26,190 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 276 shares | $26,177 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,012 shares | $26,131 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 1,454 shares | $26,056 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 438 shares | $25,956 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,450 shares | $25,883 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 557 shares | $25,840 |
| BW LPG LTD | COM | Y10230103 | — | 1,029 shares | $25,776 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 546 shares | $25,700 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 301 shares | $25,687 |
| MARKEL GROUP INC | COM | 570535104 | — | 15 shares | $25,687 |
| AUTOZONE INC | COM | 053332102 | — | 9 shares | $25,470 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 469 shares | $25,382 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 254 shares | $25,288 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 269 shares | $25,266 |
| CORPAY INC | COM SHS | 219948106 | — | 65 shares | $25,259 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 109 shares | $25,248 |
| PPG INDS INC | COM | 693506107 | — | 242 shares | $25,248 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 323 shares | $25,184 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 557 shares | $25,107 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 66 shares | $25,090 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 1,475 shares | $25,090 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,591 shares | $25,042 |
| INVESCO LTD | SHS | G491BT108 | — | 827 shares | $24,942 |
| STRATEGY INC | CL A NEW | 594972408 | — | 163 shares | $24,897 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,851 shares | $24,822 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,044 shares | $24,743 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 122 shares | $24,722 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 317 shares | $24,716 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 541 shares | $24,664 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 1,642 shares | $24,663 |
| KBR INC | COM | 48242W106 | — | 701 shares | $24,647 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 453 shares | $24,643 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 50 shares | $24,634 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 368 shares | $24,619 |
| IDEXX LABS INC | COM | 45168D104 | — | 47 shares | $24,543 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 219 shares | $24,519 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 200 shares | $24,391 |
| CVB FINL CORP | COM | 126600105 | — | 1,127 shares | $24,354 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 110 shares | $24,317 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 201 shares | $24,314 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 666 shares | $24,284 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 399 shares | $24,243 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 257 shares | $24,209 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14 shares | $24,199 |
| MASCO CORP | COM | 574599106 | — | 358 shares | $24,123 |
| GENELUX CORPORATION | COM | 36870H103 | — | 9,479 shares | $23,982 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,118 shares | $23,970 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,130 shares | $23,945 |
| GENPACT LIMITED | SHS | G3922B107 | — | 735 shares | $23,895 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 519 shares | $23,822 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 214 shares | $23,812 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 246 shares | $23,766 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 193 shares | $23,749 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 206 shares | $23,731 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 77 shares | $23,724 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,000 shares | $23,720 |
| GARMIN LTD | SHS | H2906T109 | — | 83 shares | $23,685 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 112 shares | $23,659 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 249 shares | $23,492 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,035 shares | $23,423 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 273 shares | $23,320 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 573 shares | $23,242 |