Blue Trust, Inc.

CIK

1856022

Location

BRENTWOOD, TN

Portfolio Value

Mid $2,294,287,503

Diversification

Moderately concentrated

Filing Date

Global Rank

#228 / 3,203 ▲ 878

Top Industry

Oil & Gas E&P 45.7%

3Y Alpha vs SPY

-0.8%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

17 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,837 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.5%

−3.3 pts

Top 5

54.2%

−2.7 pts

Top 10

61.3%

−2.5 pts

HHI

1,859

Moderately concentrated−283

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	44.4%	$1,017,928,501	99
Technology	13.4%	$308,424,292	293
Healthcare	7.7%	$177,633,811	214
Financial Services	6.9%	$158,895,957	306
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%	$76,087,461	195
Communication Services	2.2%	$49,389,967	78
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
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
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
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
TKC	Turkcell Iletisim Hizmetleri A S	−10,852	24,830	$146,000
ODD	Oddity Tech Ltd	−10,759	600	$9,078
PPL	PPL Corp	−10,258	3,496	$127,079
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
HOLX	HOLOGIC INC	10,202	$771,169
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	14,058	$225,912
OS	OneStream, Inc.	9,137	$219,288
CSGS	Csg Systems International Inc	2,414	$192,974
VIV	Telefonica Brasil S.A.	10,209	$162,425
PCN	Pimco Corporate & Income Strategy Fund	12,744	$151,653
TPH	Tri Pointe Homes, Inc.	3,115	$145,563
CTRA	Coterra Energy Inc.	3,883	$136,448
BXMT	Blackstone Mortgage Trust, Inc.	6,150	$117,772
JCE	Nuveen Core Equity Alpha Fund	6,040	$89,271
DSL	DoubleLine Income Solutions Fund	7,925	$85,827
PIM	Putnam Master Intermediate Income Trust	25,260	$82,600
KIO	KKR Income Opportunities Fund	6,285	$69,135
AL	SUMISHO AIR LEASE CORP	960	$62,342
CFR	Cullen/Frost Bankers, Inc.	443	$60,726
CSAN	Cosan S.A.	12,854	$52,958
HSAI	Hesai Group	2,649	$50,648
MASI	Masimo Corp	232	$41,265
QSR	Restaurant Brands International Inc.	543	$40,127
NFG	National Fuel Gas Co	291	$27,342
WMK	Weis Markets Inc	362	$24,757
EBMT	Eagle Bancorp Montana, Inc.	1,140	$23,461
SACH	Sachem Capital Corp.	22,500	$22,725
SEE	SEALED AIR CORP/DE	536	$22,538
SMTC	Semtech Corp	200	$15,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,837 tracked positions · $2,294,287,503 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 1,837 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	−7.8%	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	-1,240	$21,584,432	+21.8%	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	-1,281	$13,862,303	−0.2%	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.