Blue Trust, Inc.

CIK

1856022

Location

BRENTWOOD, TN

Portfolio Value

Mid $2,294,265,263

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,242 / 8,700 ▼ 711

Top Industry

Oil & Gas E&P 45.7%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

17 quarters · since Jun 2022

Portfolio Concentration

1,836 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

−3.0 pts

Top 5

54.3%

−19.1 pts

Top 10

61.3%

−21.2 pts

HHI

1,859

Moderately concentrated−450

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.4%	$1,017,906,261	98
Technology	13.4%	$308,413,729	292
Healthcare	7.7%	$177,633,811	214
Financial Services	6.9%	$158,906,520	307
Unclassified	6.7%	$152,724,345	35
Industrials	6.3%	$144,250,248	258
Consumer Defensive	5.6%	$128,513,807	85
Consumer Cyclical	3.3%	$75,975,204	194
Communication Services	2.2%	$49,502,224	79
Basic Materials	1.5%	$34,325,660	120
Utilities	1.3%	$30,466,103	61
Real Estate	0.7%	$15,647,351	93

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+107,277	342,060	$3,540,320
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+73,831	93,497	$540,412
ARKB	Ark 21Shares Bitcoin ETF	+28,072	224,780	$4,374,217
ABEV	Ambev S.A.	+24,057	203,872	$640,157
WRD	WeRide Inc.	+21,996	26,140	$152,134
AVTR	Avantor, Inc.	+20,207	47,130	$466,586
TFC	Truist Financial Corp	+18,642	129,807	$6,466,984
SARO	StandardAero, Inc.	+16,764	16,818	$503,025
PONY	Pony AI Inc.	+15,779	18,958	$131,757
BTE	Baytex Energy Corp.	+13,548	34,729	$138,916
HLN	Haleon plc	+11,319	98,875	$922,503
RRC	Range Resources Corp	+11,162	13,017	$484,102
KLAC	Kla Corp	+9,696	10,841	$3,270,837
PENN	PENN Entertainment, Inc.	+8,714	18,496	$395,074
NIQ	NIQ Global Intelligence plc	+7,531	36,265	$339,077
PDD	PDD Holdings Inc.	+7,068	10,478	$799,260
AFRM	Affirm Holdings, Inc.	+7,019	7,598	$619,616
CDE	Coeur Mining, Inc.	+6,477	10,296	$168,030
PPLT	abrdn Platinum ETF Trust	+6,300	7,000	$98,910
ANET	Arista Networks, Inc.	+6,136	9,318	$1,582,941
APLE	Apple Hospitality REIT, Inc.	+5,442	19,902	$334,551
GNTX	Gentex Corp	+5,368	23,417	$591,746
DEO	Diageo PLC	+5,062	8,054	$647,379
SQM	Chemical & Mining Co Of Chile Inc	+4,871	7,151	$529,459
LOB	Live Oak Bancshares, Inc.	+4,786	6,908	$282,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPN	Global Payments Inc	−63,229	252,475	$18,319,585
AFL	Aflac Inc	−44,367	135,394	$15,874,946
GOOGL	Alphabet Inc.	−38,801	60,398	$21,584,432
UMC	United Microelectronics Corp	−35,562	39,924	$1,086,331
KO	Coca Cola Co	−31,045	875,276	$71,133,679
NU	Nu Holdings Ltd.	−27,137	10,280	$137,339
CLBT	Cellebrite DI Ltd.	−24,014	776	$11,329
BBD	Bank Bradesco	−23,784	55,742	$193,423
IAUM	iShares Gold Trust Micro	−23,332	1,583,057	$63,338,109
AAPL	Apple Inc.	−19,237	151,098	$43,721,716
JNJ	Johnson & Johnson	−19,035	43,533	$11,056,075
NOK	Nokia Corp	−18,543	38,796	$515,210
EPD	Enterprise Products Partners L.P.	−16,584	65,122	$2,393,884
LPL	LG Display Co., Ltd.	−16,565	85,530	$332,711
B	Barrick Mining Corp	−15,567	28,003	$1,028,549
STT	State Street Corp	−15,335	859	$145,685
ALHC	Alignment Healthcare, Inc.	−14,758	19,179	$456,651
PG	PROCTER & GAMBLE Co	−14,275	54,877	$8,047,162
HON	Honeywell International Inc	−14,237	14,650	$3,280,134
CCL	Carnival Corp Ltd.	−13,192	10,550	$301,412
NFLX	Netflix Inc	−12,279	20,084	$1,433,996
IVZ	Invesco Ltd.	−12,043	1,843	$48,636
F	Ford Motor Co	−11,966	27,138	$377,218
BCS	Barclays PLC	−11,602	36,131	$970,478
CMG	Chipotle Mexican Grill Inc	−11,160	8,854	$301,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,668	$3,238,694
SPCX	Space Exploration Technologies Corp	16,390	$2,800,394
ATHM	Autohome Inc.	46,032	$875,988
TLN	Talen Energy Corp	532	$204,426
FDXF	FedEx Freight Holding Company, Inc.	1,166	$176,066
MYRG	Myr Group Inc.	330	$165,132
UEC	Uranium Energy Corp	7,879	$83,990
MXL	Maxlinear, Inc	596	$76,305
RNW	ReNew Energy Global plc	11,558	$72,237
BKV	BKV Corp	2,602	$71,190
VGNT	Versigent PLC	1,419	$59,611
CENX	Century Aluminum Co	1,199	$55,165
AZZ	Azz Inc	333	$51,631
POET	Poet Technologies Inc.	4,885	$50,217
FRMI	Fermi Inc.	5,325	$48,777
GLDM	World Gold Trust	532	$42,251
NXRT	NexPoint Residential Trust, Inc.	1,467	$40,958
RYAN	Ryan Specialty Holdings, Inc.	884	$33,379
CRS	Carpenter Technology Corp	54	$33,309
NYAX	Nayax Ltd.	457	$29,938
LSTR	Landstar System Inc	118	$24,403
BROS	Dutch Bros Inc.	305	$21,902
BKU	BankUnited, Inc.	372	$18,023
EXPO	Exponent Inc	269	$15,806
RVMD	Revolution Medicines, Inc.	80	$14,982
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	35,060,205	$3,960,897,063
ABUF	Aptus Laddered Buffer ETF	17,470,235	$839,736,595
BNDW	Vanguard Total World Bond ETF	11,980,467	$776,404,800
—		11,083,639	$478,794,895
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,966,869	$335,020,774
VEU	Vanguard FTSE All-World Ex-US ETF	3,641,177	$301,015,663
VB	Vanguard Morningstar Small-Cap ETF	412,977	$205,949,266
BIV	Vanguard Intermediate-Term Bond ETF	2,380,258	$128,780,748
BNDC	FlexShares Core Select Bond Fund	3,668,855	$88,457,606
—		220,424	$45,363,259
DCOR	Dimensional US Core Equity 1 ETF	1,054,511	$40,482,920
BAI	iShares A.I. Innovation and Tech Active ETF	957,561	$39,908,563
FNDA	Schwab Fundamental U.S. Small Company ETF	1,651,489	$38,995,879
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	297,022	$19,406,409
BKF	iShares MSCI BIC ETF	178,722	$13,574,142
ACOM	Harbor Active Commodity ETF	332,261	$10,303,412
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	41,488	$8,446,841
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	303,239	$7,365,674
AFK	VanEck Africa Index ETF	168,529	$6,188,763
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	110,203	$4,542,910
BCLO	iShares BBB-B CLO Active ETF	77,302	$3,933,453
AGNG	Global X Funds Global X Aging Population ETF	75,276	$3,663,713
VIG	Vanguard Dividend Appreciation ETF	27,374	$3,551,918
—		49,970	$3,425,336
—		36,499	$3,267,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,836 tracked positions · $2,294,265,263 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,836 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPL	Texas Pacific Land Corp PUT + SHARES Energy	Reduced	2,225,435	-45	$973,939,373	+2108.6%	42.45%
LLY	ELI LILLY & Co Healthcare	Reduced	77,129	-972	$92,510,843	+28.8%	4.03%
KO	Coca Cola Co Consumer Defensive	Reduced	875,276	-31,045	$71,133,679	+3.2%	3.10%
IAUM	iShares Gold Trust Micro	Reduced	1,583,057	-23,332	$63,338,109	−15.6%	2.76%
AAPL	Apple Inc. Technology	Reduced	151,098	-19,237	$43,721,716	+1.1%	1.91%
MSFT	Microsoft Corp Technology	Reduced	112,493	-2,300	$41,962,137	−1.2%	1.83%
NVDA	Nvidia Corp Technology	Added	190,741	+4,290	$38,165,365	+17.4%	1.66%
IAU	Ishares Gold Trust	Reduced	460,543	-9,866	$34,775,601	−16.1%	1.52%
CAT	Caterpillar Inc Industrials	Reduced	23,555	-1,330	$25,083,719	+42.3%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,398	-38,801	$21,584,432	−24.3%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,425	-725	$19,305,766	+38.8%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,506	+3,573	$18,472,780	+20.0%	0.81%
GPN	Global Payments Inc Industrials	Reduced	252,475	-63,229	$18,319,585	−13.8%	0.80%
AFL	Aflac Inc Financial Services	Reduced	135,394	-44,367	$15,874,946	−19.5%	0.69%
SGOL	abrdn Gold ETF Trust	Reduced	391,720	-7,130	$14,975,455	−15.9%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,703	-1,287	$13,862,303	−23.8%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,592	-957	$13,286,978	+8.7%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	94,908	-2,325	$12,975,821	−21.3%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	31,825	-4,509	$12,021,893	+6.9%	0.52%
MU	Micron Technology Inc Technology	Reduced	10,016	-2,700	$11,561,367	+169.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	43,533	-19,035	$11,056,075	−27.7%	0.48%
GLD	Spdr Gold Trust	Added	29,870	+732	$11,003,509	−12.2%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	42,082	+1,463	$10,589,514	+19.9%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,202	-1,401	$8,888,240	+1.6%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	12,251	-11	$8,857,473	+111.3%	0.39%
LRCX	Lam Research Corp Technology	Added	19,846	+1,008	$8,599,866	+113.7%	0.37%
SO	Southern Co Utilities	Added	87,376	+10	$8,362,756	−0.8%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,877	-14,275	$8,047,162	−19.4%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Added	10,598	+119	$7,804,367	+29.0%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	18,916	-245	$7,375,158	−18.7%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	12,740	-1,505	$7,176,313	−11.9%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,695	-4,078	$6,874,315	−14.6%	0.30%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,836	-83	$6,829,931	+7.0%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	11,571	+1,152	$6,721,709	+217.1%	0.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,951	-4,039	$6,684,337	−20.9%	0.29%
TFC	Truist Financial Corp Financial Services	Added	129,807	+18,642	$6,466,984	+26.5%	0.28%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	63,913	-871	$6,447,542	+15.5%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,859	-200	$6,416,387	−8.8%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,906	+771	$6,269,463	+19.3%	0.27%
BAND	Bandwidth Inc. Technology	Held	97,742	0	$6,187,068	+255.2%	0.27%
TCBX	Third Coast Bancshares, Inc. Financial Services	Held	147,082	0	$5,942,112	+6.8%	0.26%
CBRE	Cbre Group, Inc. Real Estate	Reduced	43,657	-307	$5,880,161	−1.3%	0.26%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	60,345	+5	$5,846,223	+3.8%	0.25%
CVX	Chevron Corp Energy	Reduced	33,959	-3,384	$5,629,043	−27.1%	0.25%
IBM	International Business Machines Corp Technology	Reduced	19,197	-1,439	$5,398,387	+7.9%	0.24%
MRK	Merck & Co., Inc. Healthcare	Reduced	41,616	-7,323	$5,347,656	−9.2%	0.23%
MMM	3M Co Industrials	Reduced	30,401	-1,826	$4,922,225	+5.2%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,639	-9,188	$4,890,916	+24.0%	0.21%
AIT	Applied Industrial Technologies Inc Industrials	Added	14,257	+332	$4,821,004	+30.5%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,470	-1,486	$4,667,237	−16.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.