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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 43 shares | $2,847 |
| DANA INC | COM | 235825205 | — | 104 shares | $2,842 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21 shares | $2,841 |
| ENPRO INC | COM | 29355X107 | — | 9 shares | $2,756 |
| INSULET CORP | COM | 45784P101 | — | 21 shares | $2,740 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 70 shares | $2,737 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 17 shares | $2,734 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 121 shares | $2,733 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 45 shares | $2,733 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,065 shares | $2,726 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 44 shares | $2,722 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 61 shares | $2,721 |
| ALKERMES PLC | SHS | G01767105 | — | 67 shares | $2,715 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 28 shares | $2,708 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 250 shares | $2,703 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 82 shares | $2,669 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 132 shares | $2,658 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 109 shares | $2,656 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 81 shares | $2,641 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 175 shares | $2,622 |
| DOCUSIGN INC | COM | 256163106 | — | 39 shares | $2,619 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 73 shares | $2,602 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 47 shares | $2,586 |
| WP CAREY INC | COM | 92936U109 | — | 40 shares | $2,585 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 110 shares | $2,584 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 57 shares | $2,575 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 98 shares | $2,573 |
| FABRINET | SHS | G3323L100 | — | 6 shares | $2,546 |
| LITTELFUSE INC | COM | 537008104 | — | 6 shares | $2,542 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 148 shares | $2,538 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 126 shares | $2,535 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 28 shares | $2,532 |
| CELESTICA INC | COM | 15101Q207 | — | 7 shares | $2,530 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 60 shares | $2,517 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 43 shares | $2,510 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 32 shares | $2,507 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 91 shares | $2,503 |
| OGE ENERGY CORP | COM | 670837103 | — | 55 shares | $2,498 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 415 shares | $2,498 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29 shares | $2,477 |
| AIRBNB INC | COM CL A | 009066101 | — | 15 shares | $2,474 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 49 shares | $2,471 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 17 shares | $2,462 |
| V F CORP | COM | 918204108 | — | 175 shares | $2,461 |
| BCE INC | COM NEW | 05534B760 | — | 120 shares | $2,441 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 366 shares | $2,438 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 203 shares | $2,438 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11 shares | $2,437 |
| INCYTE CORP | COM | 45337C102 | — | 20 shares | $2,427 |
| COGNEX CORP | COM | 192422103 | — | 40 shares | $2,426 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 99 shares | $2,413 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 48 shares | $2,395 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9 shares | $2,386 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 39 shares | $2,381 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15 shares | $2,378 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 131 shares | $2,374 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4 shares | $2,370 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 18 shares | $2,367 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 51 shares | $2,366 |
| CADELER A S | SPON ADR | 12738K109 | — | 108 shares | $2,364 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 14 shares | $2,350 |
| NEXTDECADE CORP | COM | 65342K105 | — | 368 shares | $2,337 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,316 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 26 shares | $2,300 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 39 shares | $2,296 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 46 shares | $2,292 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 73 shares | $2,280 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 125 shares | $2,278 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 256 shares | $2,263 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7 shares | $2,259 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 152 shares | $2,256 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 68 shares | $2,252 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 133 shares | $2,241 |
| TECHNIPFMC PLC | COM | G87110105 | — | 33 shares | $2,241 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 130 shares | $2,240 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 86 shares | $2,233 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 201 shares | $2,216 |
| DIGI INTL INC | COM | 253798102 | — | 29 shares | $2,211 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 65 shares | $2,202 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 190 shares | $2,202 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 24 shares | $2,201 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12 shares | $2,161 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 200 shares | $2,154 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 178 shares | $2,148 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 455 shares | $2,148 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 52 shares | $2,144 |
| TOAST INC | CL A | 888787108 | — | 74 shares | $2,143 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 25 shares | $2,137 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 53 shares | $2,136 |
| DIODES INC | COM | 254543101 | — | 22 shares | $2,129 |
| SYNAPTICS INC | COM | 87157D109 | — | 21 shares | $2,129 |
| ANTERIX INC | COM | 03676C100 | — | 27 shares | $2,120 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 266 shares | $2,120 |
| CACTUS INC | CL A | 127203107 | — | 34 shares | $2,115 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 78 shares | $2,103 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 38 shares | $2,100 |
| DROPBOX INC | CL A | 26210C104 | — | 62 shares | $2,099 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 50 shares | $2,096 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 147 shares | $2,068 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 10 shares | $2,067 |