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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) |
|---|---|---|---|---|---|
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 889 shares | $10,339 |
| NATERA INC | COM | 632307104 | — | 25 shares | $10,333 |
| CABOT CORP | COM | 127055101 | — | 134 shares | $10,306 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 816 shares | $10,298 |
| MODINE MFG CO | COM | 607828100 | — | 55 shares | $10,296 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 315 shares | $10,269 |
| AVANTOR INC | COM | 05352A100 | — | 680 shares | $10,234 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,400 shares | $10,164 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,000 shares | $10,160 |
| PAYCHEX INC | COM | 704326107 | — | 103 shares | $10,146 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 251 shares | $10,105 |
| GLOBE LIFE INC | COM | 37959E102 | — | 61 shares | $10,105 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 35 shares | $10,088 |
| FOX CORP | CL A COM | 35137L105 | — | 161 shares | $10,087 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 230 shares | $10,065 |
| CROWN CASTLE INC | COM | 22822V101 | — | 151 shares | $10,064 |
| GLOBUS MED INC | CL A | 379577208 | — | 134 shares | $10,037 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 228 shares | $10,036 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 150 shares | $10,001 |
| WATSCO INC | COM | 942622200 | — | 33 shares | $9,989 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 280 shares | $9,954 |
| INTERPARFUMS INC | COM | 458334109 | — | 89 shares | $9,875 |
| GAMESTOP CORP | CL A | 36467W109 | — | 400 shares | $9,860 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 215 shares | $9,804 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47 shares | $9,753 |
| WISDOMTREE INC | COM | 97717P104 | — | 400 shares | $9,716 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 36 shares | $9,714 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 333 shares | $9,680 |
| ROLLINS INC | COM | 775711104 | — | 319 shares | $9,608 |
| CLOROX CO DEL | COM | 189054109 | — | 118 shares | $9,559 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 286 shares | $9,552 |
| OLD REP INTL CORP | COM | 680223104 | — | 256 shares | $9,551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 96 shares | $9,534 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 92 shares | $9,528 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 198 shares | $9,516 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,686 shares | $9,494 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 133 shares | $9,439 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 446 shares | $9,420 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $9,411 |
| FRONTDOOR INC | COM | 35905A109 | — | 128 shares | $9,359 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 167 shares | $9,349 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,276 shares | $9,340 |
| AIRBNB INC | COM CL A | 009066101 | — | 58 shares | $9,318 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,190 shares | $9,315 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 177 shares | $9,314 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 553 shares | $9,313 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 14,724 shares | $9,239 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 828 shares | $9,191 |
| NORDSON CORP | COM | 655663102 | — | 28 shares | $9,180 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 62 shares | $9,174 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 67 shares | $9,163 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 64 shares | $9,160 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,142 shares | $9,159 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 166 shares | $9,138 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,935 shares | $9,128 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 477 shares | $9,090 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 185 shares | $9,081 |
| HORMEL FOODS CORP | COM | 440452100 | — | 455 shares | $9,073 |
| SPS COMM INC | COM | 78463M107 | — | 110 shares | $9,068 |
| ACM RESH INC | COM CL A | 00108J109 | — | 112 shares | $9,063 |
| AGREE RLTY CORP | COM | 008492100 | — | 135 shares | $9,019 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 116 shares | $8,940 |
| PULTE GROUP INC | COM | 745867101 | — | 77 shares | $8,937 |
| CANARY XRP ETF | SHS | 13723M100 | — | 566 shares | $8,926 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 226 shares | $8,913 |
| ASTERA LABS INC | COM | 04626A103 | — | 25 shares | $8,899 |
| NEXTPOWER INC | COM | 65290E101 | — | 114 shares | $8,884 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 334 shares | $8,874 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21 shares | $8,873 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 190 shares | $8,833 |
| SANMINA CORP | COM | 801056102 | — | 41 shares | $8,811 |
| EQUIFAX INC | COM | 294429105 | — | 64 shares | $8,783 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 547 shares | $8,758 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 94 shares | $8,744 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 136 shares | $8,726 |
| NAVAN INC | CL A | 639193101 | — | 415 shares | $8,711 |
| BALL CORP | COM | 058498106 | — | 155 shares | $8,685 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 305 shares | $8,616 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 60 shares | $8,594 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 316 shares | $8,573 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 276 shares | $8,570 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 130 shares | $8,553 |
| UNITIL CORP | COM | 913259107 | — | 168 shares | $8,528 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18 shares | $8,496 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 205 shares | $8,487 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 137 shares | $8,478 |
| HP INC | COM | 40434L105 | — | 270 shares | $8,446 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 269 shares | $8,401 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 68 shares | $8,384 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 74 shares | $8,355 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 213 shares | $8,338 |
| WABTEC | COM | 929740108 | — | 29 shares | $8,328 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 341 shares | $8,317 |
| COVISTA INC | COM | 00737L103 | — | 68 shares | $8,310 |
| E L F BEAUTY INC | COM | 26856L103 | — | 82 shares | $8,280 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 119 shares | $8,231 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 39 shares | $8,211 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 79 shares | $8,191 |
| TWILIO INC | CL A | 90138F102 | — | 28 shares | $8,189 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 130 shares | $8,177 |