Blue Trust, Inc.

CIK

1856022

Location

BRENTWOOD, TN

Portfolio Value

Mid $8,811,167,116

Diversification

Highly concentrated

Filing Date

Global Rank

#559 / 8,818 ▼ 22 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.7%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

18 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.1% of the book (60%+)

Turnover

Low turnover

12.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 74.3% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,510 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

50.6%

+2.9 pts

Top 5

76.8%

+2.6 pts

Top 10

83.7%

+0.6 pts

HHI

2,774

Highly concentrated+282

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.1%	$7,675,544,927	727
Technology	3.5%	$307,560,589	288
Healthcare	1.9%	$167,347,562	207
Financial Services	1.6%	$140,130,616	318
Consumer Defensive	1.4%	$125,388,520	82
Industrials	1.4%	$123,636,751	244
Energy	0.9%	$79,510,224	101
Consumer Cyclical	0.7%	$62,785,028	193
Communication Services	0.7%	$59,896,163	81
Basic Materials	0.4%	$32,262,392	110
Utilities	0.3%	$23,964,599	60
Real Estate	0.1%	$13,139,745	99

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	+532,094	7,771,223	$694,047,925
SCHX	Schwab U.S. Large-Cap ETF	+504,309	525,474	$15,764,220
IPAC	iShares Core MSCI Pacific ETF	+458,005	6,435,448	$547,720,978
SGOV	iShares 0-3 Month Treasury Bond ETF	+405,571	491,322	$49,466,298
—		+292,524	11,179,678	$0
PAAA	PGIM AAA CLO ETF	+204,118	655,747	$33,633,262
QUAL	iShares MSCI USA Quality Factor ETF	+185,002	2,894,963	$643,376,576
IUSB	iShares Core Universal USD Bond ETF	+163,383	721,120	$31,794,179
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+160,550	3,589,362	$311,556,620
SCHF	Schwab International Equity ETF	+151,817	167,596	$4,603,862
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	+147,699	638,992	$28,524,602
SCHM	Schwab U.S. Mid-Cap ETF	+146,026	146,920	$4,998,218
CORO		+121,238	264,524	$9,615,446
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+116,604	1,675,078	$83,000,113
IAGG	iShares Core International Aggregate Bond ETF	+107,250	110,221	$5,422,872
AGG	iShares Core U.S. Aggregate Bond ETF	+95,742	2,514,921	$237,760,629
ACWX	iShares MSCI ACWI ex U.S. ETF	+92,679	183,778	$13,897,290
IEFA	iShares Core MSCI EAFE ETF	+92,495	126,959	$12,299,787
EEM	iShares MSCI Emerging Markets ETF	+71,150	127,283	$8,501,231
JPC	Nuveen Preferred & Income Opportunities Fund	+59,106	61,504	$419,457
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	+57,544	3,660,662	$83,023,813
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+57,440	58,445	$1,408,524
PBT	Permian Basin Royalty Trust	+55,562	75,982	$2,391,912
COWZ	Pacer US Cash Cows 100 ETF	+55,377	57,096	$3,811,728
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+54,724	6,591,189	$373,456,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−1,204,680	378,377	$15,672,375
MTUM	iShares MSCI USA Momentum Factor ETF	−293,679	1,116,001	$354,151,756
JMOM	JPMorgan U.S. Momentum Factor ETF	−271,193	4,540,132	$378,420,001
VUSE	Vident U.S. Equity Strategy ETF	−247,519	7,602,679	$551,262,650
WIT	Wipro Ltd	−133,800	49,522	$81,711
IEMG	iShares Trust	−111,463	1,958,356	$0
IUSG	iShares Core S&P U.S. Growth ETF	−84,882	1,803,536	$349,435,099
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−64,127	45,849	$1,186,113
MBB	iShares MBS ETF	−61,762	904,461	$81,057,794
BBD	Bank Bradesco	−54,709	1,033	$3,636
ENIC	Enel Chile S.A.	−51,030	13,446	$56,875
LPL	LG Display Co., Ltd.	−48,268	37,262	$109,921
VIDI	Vident International Equity Strategy ETF	−39,790	9,312,011	$368,755,634
SGOL	abrdn Gold ETF Trust	−32,913	358,807	$14,194,404
LYG	Lloyds Banking Group plc	−32,369	92,134	$518,714
IDEF		−30,576	124,708	$3,894,255
SCHZ	Schwab U.S. Aggregate Bond ETF	−30,206	1,517,812	$33,543,645
IUSV	iShares Core S&P U.S. Value ETF	−28,957	4,206,809	$463,926,895
GRAB	Grab Holdings Ltd	−24,489	2,935	$9,127
TKC	Turkcell Iletisim Hizmetleri A S	−23,965	865	$4,273
CIG	Energy Co Of Minas Gerais	−23,437	29,830	$62,642
MFG	Mizuho Financial Group Inc	−20,350	74,630	$824,661
HDB	Hdfc Bank Ltd	−20,285	46,232	$1,032,822
RDY	Dr Reddys Laboratories Ltd	−19,946	11,177	$141,052
JPST	JPMorgan Ultra-Short Income ETF	−18,829	24,915	$1,254,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ESUM	Eventide US Market ETF	112,911	$3,415,557
SKHY	SK hynix Inc.	17,832	$3,283,762
IWL	iShares Russell Top 200 ETF	15,044	$2,860,767
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	41,052	$2,103,093
QGRO	American Century U.S. Quality Growth ETF	15,985	$1,873,921
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	34,265	$1,695,432
ESSC	Eventide Small Cap ETF	57,589	$1,649,176
CALF	Pacer US Small Cap Cash Cows 100 ETF	22,066	$1,175,676
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	15,785	$906,690
MUST	Columbia Multi-Sector Municipal Income ETF	38,148	$729,389
PRK	Park National Corp	4,022	$718,570
FYC	First Trust Small Cap Growth AlphaDEX Fund	6,102	$703,682
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	30,245	$559,230
MBBA		11,329	$531,443
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	7,560	$438,328
OTTR	Otter Tail Corp	4,795	$422,151
MRSK	Northern Lights Fund Trust	9,599	$378,843
JCE	Nuveen Core Equity Alpha Fund	19,481	$330,008
CSQ	Calamos Strategic Total Return Fund	13,181	$268,760
EET	ProShares Ultra MSCI Emerging Markets	2,381	$257,319
KIO	KKR Income Opportunities Fund	21,094	$217,268
UTG	Reaves Utility Income Fund	6,105	$209,706
QFIN	Qfin Holdings, Inc.	31,250	$209,374
GEF-B	Greif, Inc	2,000	$205,780
MFP	Midera Food Processing, Inc.	4,926	$201,078
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FLKR	Franklin FTSE South Korea ETF	131,252	$8,673,132
BRK-A	Berkshire Hathaway Inc	5	$3,744,250
SMIN	iShares MSCI India Small-Cap ETF	12,828	$907,323
GBIL	Goldman Sachs ETF Trust	8,010	$802,281
—		9,201	$703,139
IMVP	Invesco India ETF	31,914	$640,513
ELAN	Elanco Animal Health Inc	23,981	$590,171
BXSL	Blackstone Secured Lending Fund	19,843	$470,477
ACYN	First Trust Exchange-Traded Fund	18,297	$380,394
AXIAY	AXIA Energia S.A.	35,763	$377,650
GTLB	Gitlab Inc.	10,935	$333,844
SAIL	SailPoint, Inc.	22,543	$330,028
AMPL	Amplitude, Inc.	42,008	$321,361
—		3,826	$274,490
BL	Blackline, Inc.	7,648	$214,679
—		788	$161,571
—		3,560	$158,313
VNET	VNET Group, Inc.	17,666	$142,034
YPF	Ypf Sociedad Anonima	2,716	$123,496
CPSL		4,363	$121,814
VFS	VinFast Auto Ltd.	38,829	$121,146
DFCF	Dimensional Core Fixed Income ETF	2,730	$115,233
KSPI	Joint Stock Co Kaspi.kz	1,322	$114,538
JOYY	JOYY Inc.	1,492	$98,457
FULT	Fulton Financial Corp	3,766	$91,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,510 tracked positions · $8,811,167,116 total · filing declares 3,756 positions · $9,508,038,839 · as of Sep 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 2,510 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	7,771,223	+532,094	$694,047,925	+1.4%	7.88%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	4,111,774	+20,998	$683,705,780	+1.7%	7.76%
QUAL	iShares MSCI USA Quality Factor ETF	Added	2,894,963	+185,002	$643,376,576	+8.2%	7.30%
VUSE	Vident U.S. Equity Strategy ETF	Reduced	7,602,679	-247,519	$551,262,650	−2.9%	6.26%
IPAC	iShares Core MSCI Pacific ETF	Added	6,435,448	+458,005	$547,720,978	+11.8%	6.22%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	4,206,809	-28,957	$463,926,895	−0.6%	5.27%
JMOM	JPMorgan U.S. Momentum Factor ETF	Reduced	4,540,132	-271,193	$378,420,001	−8.0%	4.29%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	6,591,189	+54,724	$373,456,766	−3.1%	4.24%
VIDI	Vident International Equity Strategy ETF	Reduced	9,312,011	-39,790	$368,755,634	+1.1%	4.19%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	1,116,001	-293,679	$354,151,756	−26.7%	4.02%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	1,803,536	-84,882	$349,435,099	−1.6%	3.97%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	3,589,362	+160,550	$311,556,620	+2.6%	3.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	2,514,921	+95,742	$237,760,629	−0.7%	2.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	288,889	-11,286	$202,470,742	−1.8%	2.30%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	2,569,648	+16,895	$201,229,134	−4.6%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	75,762	-1,367	$87,662,694	−5.2%	0.99%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	1,517,276	-10,659	$87,334,405	−1.8%	0.99%
TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	Added	3,660,662	+57,544	$83,023,813	−3.1%	0.94%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	1,675,078	+116,604	$83,000,113	+7.0%	0.94%
MBB	iShares MBS ETF	Reduced	904,461	-61,762	$81,057,794	−11.2%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	867,301	-7,975	$74,657,269	+5.0%	0.85%
ACWI	iShares MSCI ACWI ETF	Reduced	412,184	-9,577	$65,442,452	−1.2%	0.74%
IVV	iShares Core S&P 500 ETF	Reduced	83,192	-2,309	$63,712,591	−0.5%	0.72%
MSFT	Microsoft Corp Technology	Added	116,472	+3,979	$59,738,488	+42.4%	0.68%
AAPL	Apple Inc. Technology	Added	151,501	+403	$50,452,862	+15.4%	0.57%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	491,322	+405,571	$49,466,298	+473.0%	0.56%
NVDA	Nvidia Corp Technology	Reduced	178,717	-12,024	$40,815,388	+6.9%	0.46%
IAU	Ishares Gold Trust	Reduced	455,133	-5,410	$35,545,886	+2.2%	0.40%
PAAA	PGIM AAA CLO ETF	Added	655,747	+204,118	$33,633,262	+45.3%	0.38%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	1,517,812	-30,206	$33,543,645	−6.3%	0.38%
TPL	Texas Pacific Land Corp PUT + SHARES Energy	Reduced	2,225,362	-73	$32,104,261	−21.2%	0.36%
IUSB	iShares Core Universal USD Bond ETF	Added	721,120	+163,383	$31,794,179	+23.5%	0.36%
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Added	638,992	+147,699	$28,524,602	+22.8%	0.32%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	343,007	+2,053	$26,205,734	−1.3%	0.30%
GPN	Global Payments Inc Industrials	Added	253,418	+943	$20,696,647	+13.0%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	25,535	+16,584	$19,473,756	+191.3%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,107	-5,291	$18,961,215	−12.2%	0.22%
CAT	Caterpillar Inc Industrials	Reduced	23,276	-279	$18,871,947	−24.8%	0.21%
IVW	iShares S&P 500 Growth ETF	Added	129,951	+3,539	$18,486,828	+6.3%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,369	-6,137	$17,781,585	−3.7%	0.20%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	277,138	+8,347	$17,043,987	+19.4%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,921	-3,504	$16,842,990	−12.8%	0.19%
IVE	iShares S&P 500 Value ETF	Reduced	72,869	-274	$16,634,534	+0.2%	0.19%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	228,122	-8,855	$15,799,728	−2.0%	0.18%
SCHX	Schwab U.S. Large-Cap ETF	Added	525,474	+504,309	$15,764,220	+2430.8%	0.18%
IAUM	iShares Gold Trust Micro	Reduced	378,377	-1,204,680	$15,672,375	−75.3%	0.18%
GOOG	Alphabet Inc. Communication Services	Added	44,327	+3,690	$15,103,981	+5.2%	0.17%
AFL	Aflac Inc Financial Services	Reduced	131,130	-4,264	$14,657,710	−7.7%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	88,717	-6,191	$14,438,691	+11.3%	0.16%
SGOL	abrdn Gold ETF Trust	Reduced	358,807	-32,913	$14,194,404	−5.2%	0.16%

Showing the top 50 of 2,510 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.