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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) |
|---|---|---|---|---|---|
| ROCKET COS INC | COM CL A | 77311W101 | — | 48 shares | $552 |
| ROBLOX CORP | CL A | 771049103 | — | 13 shares | $551 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 16 shares | $549 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 6 shares | $546 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3 shares | $545 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11 shares | $545 |
| NOVAVAX INC | COM NEW | 670002401 | — | 50 shares | $541 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2 shares | $540 |
| WESCO INTL INC | COM | 95082P105 | — | 2 shares | $540 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 86 shares | $540 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7 shares | $531 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 8 shares | $529 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 47 shares | $527 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9 shares | $525 |
| PPG INDS INC | COM | 693506107 | — | 5 shares | $522 |
| CHEWY INC | CL A | 16679L109 | — | 29 shares | $519 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 28 shares | $518 |
| QUIDELORTHO CORP | COM | 219798105 | — | 49 shares | $516 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 70 shares | $515 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2 shares | $514 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3 shares | $505 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1 shares | $504 |
| HAPPEN INC | COM NEW | 52603A208 | — | 34 shares | $503 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 119 shares | $503 |
| SOUTH BOW CORP | COM | 83671M105 | — | 15 shares | $497 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20 shares | $495 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6 shares | $495 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5 shares | $493 |
| CHEWY INC | CL A | 16679L109 | — | 27 shares | $491 |
| DORMAN PRODS INC | COM | 258278100 | — | 4 shares | $490 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 33 shares | $488 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 14 shares | $487 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 90 shares | $483 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11 shares | $478 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 179 shares | $474 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2 shares | $470 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 11 shares | $470 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 7 shares | $469 |
| SCHRODINGER INC | COM | 80810D103 | — | 15 shares | $466 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 8 shares | $465 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7 shares | $459 |
| IDEX CORP | COM | 45167R104 | — | 2 shares | $456 |
| NIO INC | SPON ADS | 62914V106 | — | 133 shares | $456 |
| BIOHAVEN LTD | COM | G1110E107 | — | 34 shares | $454 |
| WP CAREY INC | COM | 92936U109 | — | 7 shares | $452 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 17 shares | $445 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 8 shares | $444 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 16 shares | $441 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 165 shares | $437 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 10 shares | $436 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3 shares | $426 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $421 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10 shares | $420 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 5 shares | $417 |
| GLADSTONE LD CORP | COM | 376549101 | — | 44 shares | $417 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 94 shares | $415 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 6 shares | $415 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 11 shares | $410 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 12 shares | $407 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 100 shares | $407 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9 shares | $401 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 4 shares | $398 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 11 shares | $398 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 18 shares | $396 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4 shares | $396 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 16 shares | $396 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14 shares | $395 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6 shares | $392 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 82 shares | $387 |
| INGREDION INC | COM | 457187102 | — | 4 shares | $383 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5 shares | $379 |
| ATI INC | COM | 01741R102 | — | 2 shares | $379 |
| ARGAN INC | COM | 04010E109 | — | 1 shares | $378 |
| GENUINE PARTS CO | COM | 372460105 | — | 3 shares | $377 |
| MAXIMUS INC | COM | 577933104 | — | 7 shares | $372 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 9 shares | $370 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 32 shares | $361 |
| ASTERA LABS INC | COM | 04626A103 | — | 1 shares | $356 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3 shares | $353 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3 shares | $353 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 58 shares | $352 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2 shares | $352 |
| AVISTA CORP | COM | 05379B107 | — | 10 shares | $351 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8 shares | $341 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 9 shares | $340 |
| UMH PPTYS INC | COM | 903002103 | — | 22 shares | $339 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 8 shares | $333 |
| NNN REIT INC | COM | 637417106 | — | 8 shares | $329 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2 shares | $326 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2 shares | $324 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 11 shares | $319 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 19 shares | $319 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 107 shares | $316 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 14 shares | $315 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $308 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 18 shares | $304 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3 shares | $303 |
| AVNET INC | COM | 053807103 | — | 3 shares | $300 |