Blue Trust, Inc.
CIK
1856022
Location
BRENTWOOD, TN
Portfolio Value
Small
$246,870,117
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,105
/ 8,586
▲ 459
Top Industry
Oil & Gas E&P
49.8%
3Y Alpha vs SPY
-3.3%
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. | ||||
301 positions ·
$246,870,117 total
· Technology 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 301 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAN |
Canaan Inc.
Technology
|
Held | 10 | $4 | 0.00% | |
| WATT |
Energous Corp
Technology
|
Held | 1 | $15 | 0.00% | |
| VSAT |
Viasat Inc
Technology
|
Held | 1 | $45 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 88 | $51 | 0.00% | |
| CEVA |
Ceva Inc
Technology
|
Held | 3 | $56 | 0.00% | |
| PD |
PagerDuty, Inc.
Technology
|
Held | 11 | $68 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 16 | $96 | 0.00% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 2 | $114 | 0.00% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 100 | $128 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
Held | 40 | $153 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
Added | 13 | $163 | 0.00% | |
| CRNT |
Ceragon Networks Ltd
Technology
|
Held | 100 | $216 | 0.00% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 4 | $343 | 0.00% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 7 | $349 | 0.00% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 26 | $352 | 0.00% | |
| BB |
BLACKBERRY Ltd
Technology
|
Held | 115 | $372 | 0.00% | |
| DDD |
3D Systems Corp
Technology
|
Held | 200 | $376 | 0.00% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 25 | $379 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 32 | $412 | 0.00% | |
| DOMO |
Domo, Inc.
Technology
|
NEW | 143 | $437 | 0.00% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Reduced | 67 | $440 | 0.00% | |
| VERX |
Vertex, Inc.
Technology
|
Reduced | 38 | $451 | 0.00% | |
| DJCO |
Daily Journal Corp
Technology
|
Held | 1 | $482 | 0.00% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 26 | $486 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 4 | $486 | 0.00% | |
| PAR |
Par Technology Corp
Technology
|
NEW | 37 | $492 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
Held | 13 | $503 | 0.00% | |
| PI |
Impinj Inc
Technology
|
Held | 5 | $513 | 0.00% | |
| ITRI |
Itron, Inc.
Technology
|
Held | 6 | $537 | 0.00% | |
| PLAB |
Photronics Inc
Technology
|
Held | 16 | $646 | 0.00% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 83 | $717 | 0.00% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 25 | $726 | 0.00% | |
| KN |
Knowles Corp
Technology
|
Held | 31 | $796 | 0.00% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 18 | $838 | 0.00% | |
| RPD |
Rapid7, Inc.
Technology
|
Added | 166 | $913 | 0.00% | |
| BMI |
Badger Meter Inc
Technology
|
Reduced | 6 | $914 | 0.00% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
NEW | 70 | $921 | 0.00% | |
| DQ |
Daqo New Energy Corp.
Technology
|
Held | 46 | $978 | 0.00% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
NEW | 6 | $1,081 | 0.00% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 110 | $1,102 | 0.00% | |
| NAVN |
Navan, Inc.
Technology
|
NEW | 85 | $1,125 | 0.00% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 486 | $1,151 | 0.00% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Held | 57 | $1,263 | 0.00% | |
| SONO |
Sonos Inc
Technology
|
NEW | 100 | $1,340 | 0.00% | |
| DPRO |
Draganfly Inc.
Technology
|
NEW | 288 | $1,414 | 0.00% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Held | 46 | $1,450 | 0.00% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
Added | 33 | $1,467 | 0.00% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Held | 82 | $1,476 | 0.00% | |
| COHU |
Cohu Inc
Technology
|
Held | 49 | $1,500 | 0.00% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Held | 22 | $1,540 | 0.00% |