Blue Trust, Inc.
CIK
1856022
Location
BRENTWOOD, TN
Portfolio Value
Small
$130,150,047
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,105
/ 8,586
▲ 459
Top Industry
Oil & Gas E&P
49.8%
3Y Alpha vs SPY
-3.4%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.7%
SPY
+78.1%
Annualised alpha
-3.4%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,929 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.7%
+38.7 pts
Top 5
56.9%
+31.7 pts
Top 10
63.8%
+27.5 pts
HHI
2,142
Moderately concentrated+1,956
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 48.0% | $1,108,952,307 |
| Technology | 10.7% | $246,870,117 |
| Unclassified | 7.7% | $178,159,631 |
| Healthcare | 7.0% | $161,101,421 |
| Financial Services | 6.7% | $153,974,125 |
| Consumer Defensive | 5.6% | $130,150,047 |
| Industrials | 5.5% | $127,050,220 |
| Consumer Cyclical | 3.1% | $70,856,417 |
| Communication Services | 2.1% | $48,928,109 |
| Basic Materials | 1.6% | $36,359,374 |
| Utilities | 1.4% | $31,287,808 |
| Real Estate | 0.7% | $16,026,981 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | +2,146,372 | 2,225,480 | $1,056,123,788 | |
| OTF | Blue Owl Technology Finance Corp. | +107,886 | 234,783 | $2,908,960 | |
| LPL | LG Display Co., Ltd. | +55,547 | 102,095 | $396,128 | |
| NVDA | Nvidia Corp | +39,994 | 186,451 | $32,517,053 | |
| ARKB | Ark 21Shares Bitcoin ETF | +33,305 | 196,708 | $4,423,962 | |
| AXIA | AXIA Energia S.A. | +24,681 | 35,053 | $395,397 | |
| ELAN | Elanco Animal Health Inc | +21,958 | 23,487 | $562,043 | |
| KT | Kt Corp | +20,604 | 37,227 | $798,518 | |
| GOOGL | Alphabet Inc. | +19,352 | 61,638 | $17,724,623 | |
| IAG | Iamgold Corp | +19,053 | 21,065 | $396,443 | |
| SHW | Sherwin Williams Co | +18,254 | 19,919 | $6,385,035 | |
| LUV | Southwest Airlines Co | +14,282 | 15,958 | $599,541 | |
| CSAN | Cosan S.A. | +12,749 | 12,854 | $52,958 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +12,541 | 36,918 | $799,642 | |
| TFC | Truist Financial Corp | +12,043 | 111,165 | $5,110,254 | |
| CSCO | Cisco Systems, Inc. | +11,834 | 50,827 | $3,943,666 | |
| RELX | Relx PLC | +10,451 | 12,937 | $428,861 | |
| AVTR | Avantor, Inc. | +10,252 | 26,923 | $211,076 | |
| KC | Kingsoft Cloud Holdings Ltd | +9,881 | 35,085 | $468,735 | |
| C | Citigroup Inc | +9,832 | 18,793 | $2,131,314 | |
| MSFT | Microsoft Corp | +9,703 | 114,793 | $42,492,924 | |
| FCX | Freeport-Mcmoran Inc | +9,653 | 12,622 | $741,920 | |
| PPL | PPL Corp | +7,965 | 13,754 | $525,402 | |
| DSX | Diana Shipping Inc. | +7,881 | 12,839 | $32,097 | |
| ERIC | Ericsson Lm Telephone Co | +7,378 | 27,788 | $313,169 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | −143,845 | 1,606,389 | $75,018,366 | |
| GPN | Global Payments Inc | −65,436 | 315,704 | $21,246,878 | |
| IAU | Ishares Gold Trust | −50,680 | 470,409 | $41,471,256 | |
| AUB | Atlantic Union Bankshares Corp | −48,463 | 1,320 | $47,176 | |
| KO | Coca Cola Co | −32,566 | 906,321 | $68,925,712 | |
| AFL | Aflac Inc | −18,114 | 179,761 | $19,721,579 | |
| SGOL | abrdn Gold ETF Trust | −14,530 | 398,850 | $17,796,686 | |
| HDB | Hdfc Bank Ltd | −13,376 | 64,227 | $1,597,967 | |
| EPD | Enterprise Products Partners L.P. | −12,817 | 81,706 | $3,091,754 | |
| RY | Royal Bank Of Canada | −12,056 | 3,182 | $514,783 | |
| CIG | Energy Co Of Minas Gerais | −11,462 | 62,290 | $148,872 | |
| SKM | Sk Telecom Co Ltd | −10,977 | 28,716 | $841,090 | |
| HPE | Hewlett Packard Enterprise Co | −10,884 | 18,916 | $450,389 | |
| ASX | ASE Technology Holding Co., Ltd. | −10,875 | 71,432 | $1,548,645 | |
| SW | Smurfit Westrock plc | −10,471 | 5,791 | $230,770 | |
| CMG | Chipotle Mexican Grill Inc | −10,379 | 20,014 | $640,647 | |
| APH | Amphenol Corp /De/ | −10,216 | 7,922 | $1,000,944 | |
| BSY | Bentley Systems Inc | −10,081 | 912 | $32,028 | |
| STLA | Stellantis N.V. | −10,035 | 6,044 | $42,851 | |
| UMC | United Microelectronics Corp | −10,000 | 75,486 | $677,863 | |
| WFC | Wells Fargo & Company/Mn | −9,497 | 27,410 | $2,182,109 | |
| KEY | Keycorp /New/ | −8,894 | 5,886 | $118,014 | |
| NWG | NatWest Group plc | −8,861 | 55,233 | $822,970 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −8,830 | 25,630 | $478,767 | |
| CMCSA | Comcast Corp | −8,288 | 13,231 | $379,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 64,784 | $5,580,493 | |
| AZN | Astrazeneca PLC | 14,103 | $2,781,393 | |
| BAND | Bandwidth Inc. | 97,742 | $1,741,762 | |
| QGEN | Qiagen N.V. | 12,414 | $497,055 | |
| AMCR | Amcor plc | 10,623 | $422,263 | |
| SI | Shoulder Innovations, Inc. | 15,719 | $228,397 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 14,058 | $225,912 | |
| GMED | Globus Medical Inc | 2,485 | $214,106 | |
| DV | DoubleVerify Holdings, Inc. | 20,771 | $197,324 | |
| QTI | Qt Imaging Holdings, Inc. | 23,998 | $140,868 | |
| TOXR | 21Shares XRP ETF | 8,100 | $105,794 | |
| BTE | Baytex Energy Corp. | 21,181 | $94,679 | |
| CATY | Cathay General Bancorp | 1,829 | $91,193 | |
| INDV | Indivior Pharmaceuticals, Inc. | 2,720 | $82,904 | |
| HLNE | Hamilton Lane INC | 751 | $74,649 | |
| QCRH | Qcr Holdings Inc | 831 | $71,008 | |
| CYD | China Yuchai International Ltd | 1,790 | $68,915 | |
| BWLP | BW LPG Ltd | 3,755 | $65,224 | |
| OEC | Orion S.A. | 8,431 | $54,801 | |
| NMIH | NMI Holdings, Inc. | 1,376 | $51,613 | |
| HSAI | Hesai Group | 2,649 | $50,648 | |
| HAFN | Hafnia Ltd | 6,321 | $48,039 | |
| NSSC | Napco Security Technologies, Inc | 1,108 | $43,644 | |
| CDLR | Cadeler A/S | 1,792 | $42,165 | |
| CEPU | Central Puerto S.A. | 2,409 | $40,543 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGD | New Gold Inc. /FI | 82,234 | $716,257 | |
| PRCT | PROCEPT BioRobotics Corp | 10,855 | $341,497 | |
| PNNT | Pennantpark Investment Corp | 41,006 | $244,395 | |
| CSQ | Calamos Strategic Total Return Fund | 9,768 | $187,545 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 9,321 | $137,018 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 7,000 | $106,820 | |
| EXAS | EXACT SCIENCES CORP | 731 | $74,239 | |
| TCPC | BlackRock TCP Capital Corp. | 10,752 | $58,813 | |
| DYNC | Dynamix Corp | 5,500 | $56,595 | |
| DSGX | Descartes Systems Group Inc | 547 | $47,950 | |
| AGL | agilon health, inc. | 2,173 | $37,429 | |
| TGNA | TEGNA INC | 1,888 | $36,645 | |
| MKTX | Marketaxess Holdings Inc | 181 | $32,805 | |
| INTA | Intapp, Inc. | 568 | $26,025 | |
| PIPR | Piper Sandler Companies | 281 | $23,863 | |
| HBM | Hudbay Minerals Inc. | 1,137 | $22,569 | |
| VZLA | Vizsla Silver Corp. | 4,000 | $21,880 | |
| SLP | Simulations Plus, Inc. | 1,176 | $21,438 | |
| PL | Planet Labs PBC | 1,000 | $19,720 | |
| TNC | Tennant Co | 246 | $18,130 | |
| STRA | Strategic Education, Inc. | 223 | $17,884 | |
| LSTR | Landstar System Inc | 112 | $16,094 | |
| TLN | Talen Energy Corp | 40 | $14,993 | |
| WLK | Westlake Corp | 186 | $13,752 | |
| ASGI | abrdn Global Infrastructure Income Fund | 580 | $12,968 | |
| No positions match the current search. | ||||
89 positions ·
$130,150,047 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RYM |
RYTHM, Inc.
Consumer Defensive
|
Held | 2 | $36 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Held | 90 | $63 | 0.00% | |
| DAO |
Youdao, Inc.
Consumer Defensive
|
NEW | 22 | $216 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 149 | $511 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Held | 867 | $606 | 0.00% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
NEW | 50 | $706 | 0.00% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Held | 40 | $853 | 0.00% | |
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
Held | 925 | $1,174 | 0.00% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 12 | $1,186 | 0.00% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 70 | $1,257 | 0.00% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Held | 92 | $1,381 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 394 | $1,674 | 0.00% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 45 | $2,547 | 0.00% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 228 | $2,591 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 267 | $4,196 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 114 | $4,817 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Held | 1,686 | $7,283 | 0.01% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 135 | $8,181 | 0.01% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 92 | $8,357 | 0.01% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 510 | $8,792 | 0.01% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 747 | $12,019 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 742 | $16,805 | 0.01% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 227 | $17,966 | 0.01% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 529 | $18,768 | 0.01% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 180 | $20,744 | 0.02% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 180 | $22,895 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 534 | $22,994 | 0.02% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
Held | 362 | $24,757 | 0.02% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 293 | $26,967 | 0.02% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 833 | $30,995 | 0.02% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 2,656 | $38,112 | 0.03% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 624 | $39,979 | 0.03% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Reduced | 780 | $41,106 | 0.03% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 2,642 | $45,019 | 0.03% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 783 | $48,428 | 0.04% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 437 | $49,231 | 0.04% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 6,093 | $49,657 | 0.04% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 511 | $49,847 | 0.04% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 989 | $49,885 | 0.04% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 562 | $54,199 | 0.04% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 364 | $54,782 | 0.04% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,685 | $60,385 | 0.05% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 852 | $61,147 | 0.05% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 589 | $64,501 | 0.05% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 2,534 | $66,719 | 0.05% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 880 | $75,380 | 0.06% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 829 | $76,441 | 0.06% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 2,044 | $77,181 | 0.06% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 469 | $79,744 | 0.06% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 590 | $88,500 | 0.07% |