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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) |
|---|---|---|---|---|---|
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 175 shares | $12,523 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 232 shares | $12,500 |
| WESTERN UN CO | COM | 959802109 | — | 2,101 shares | $12,396 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 46 shares | $12,367 |
| BARCLAYS PLC | ADR | 06738E204 | — | 509 shares | $12,353 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 87 shares | $12,340 |
| GAMESTOP CORP | CL A | 36467W109 | — | 500 shares | $12,328 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 244 shares | $12,295 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 192 shares | $12,230 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 604 shares | $12,219 |
| MARZETTI COMPANY | COM | 513847103 | — | 123 shares | $12,200 |
| HUBBELL INC | COM | 443510607 | — | 27 shares | $12,196 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 491 shares | $12,192 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 164 shares | $12,187 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 377 shares | $12,128 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 443 shares | $12,116 |
| DAVITA INC | COM | 23918K108 | — | 69 shares | $12,069 |
| QCR HLDGS INC | COM | 74727A104 | — | 123 shares | $12,039 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 249 shares | $12,036 |
| ASANA INC | CL A | 04342Y104 | — | 1,426 shares | $12,021 |
| VULCAN MATLS CO | COM | 929160109 | — | 49 shares | $11,987 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 132 shares | $11,985 |
| RB GLOBAL INC | COM | 74935Q107 | — | 147 shares | $11,964 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 257 shares | $11,938 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 143 shares | $11,905 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 735 shares | $11,878 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 335 shares | $11,869 |
| MOSAIC CO | COM | 61945C103 | — | 548 shares | $11,865 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 192 shares | $11,846 |
| KIRBY CORP | COM | 497266106 | — | 90 shares | $11,813 |
| AUTONATION INC | COM | 05329W102 | — | 75 shares | $11,808 |
| AON PLC | SHS CL A | G0403H108 | — | 43 shares | $11,804 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,125 shares | $11,794 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 825 shares | $11,793 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44 shares | $11,756 |
| CONCENTRIX CORP | COM | 20602D101 | — | 471 shares | $11,751 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 453 shares | $11,746 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 53 shares | $11,745 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 114 shares | $11,715 |
| HF SINCLAIR CORP | COM | 403949100 | — | 109 shares | $11,698 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 173 shares | $11,648 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 547 shares | $11,629 |
| VALMONT INDS INC | COM | 920253101 | — | 25 shares | $11,575 |
| MERCANTILE BK CORP | COM | 587376104 | — | 198 shares | $11,560 |
| HAMILTON LANE INC | CL A | 407497106 | — | 133 shares | $11,552 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 835 shares | $11,548 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 315 shares | $11,501 |
| ASHLAND INC | COM | 044186104 | — | 168 shares | $11,411 |
| GRACO INC | COM | 384109104 | — | 148 shares | $11,374 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 67 shares | $11,361 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 58 shares | $11,354 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 31 shares | $11,344 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 200 shares | $11,314 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40 shares | $11,314 |
| TORO CO | COM | 891092108 | — | 117 shares | $11,281 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 107 shares | $11,256 |
| SEI INVTS CO | COM | 784117103 | — | 109 shares | $11,190 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 145 shares | $11,183 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 191 shares | $11,141 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 86 shares | $11,134 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 50 shares | $11,131 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 342 shares | $11,116 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 2,000 shares | $11,100 |
| TEREX CORP NEW | COM | 880779103 | — | 211 shares | $11,099 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 953 shares | $11,064 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 58 shares | $11,045 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,088 shares | $11,032 |
| CARMAX INC | COM | 143130102 | — | 200 shares | $11,022 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 124 shares | $10,985 |
| CACI INTL INC | CL A | 127190304 | — | 18 shares | $10,964 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 817 shares | $10,931 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,029 shares | $10,913 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 500 shares | $10,905 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 68 shares | $10,905 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 68 shares | $10,905 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 157 shares | $10,899 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 343 shares | $10,879 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 334 shares | $10,874 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 106 shares | $10,854 |
| SMITH A O CORP | COM | 831865209 | — | 192 shares | $10,823 |
| MOSAIC CO | COM | 61945C103 | — | 499 shares | $10,803 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 40 shares | $10,754 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,187 shares | $10,750 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 715 shares | $10,746 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 204 shares | $10,716 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 251 shares | $10,715 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 116 shares | $10,714 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 250 shares | $10,665 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 118 shares | $10,662 |
| QXO INC | COM NEW | 82846H405 | — | 911 shares | $10,650 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,686 shares | $10,622 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 103 shares | $10,618 |
| AES CORP | COM | 00130H105 | — | 711 shares | $10,593 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 392 shares | $10,592 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 206 shares | $10,521 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 329 shares | $10,512 |
| REGENCY CTRS CORP | COM | 758849103 | — | 146 shares | $10,494 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 147 shares | $10,463 |
| CARVANA CO | CL A | 146869102 | — | 166 shares | $10,382 |