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
-3.3%
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. | ||||
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 |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 906,321 | $68,925,712 | 52.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 69,152 | $9,988,314 | 7.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 64,773 | $8,049,987 | 6.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,059 | $7,033,799 | 5.40% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 60,340 | $5,630,928 | 4.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 35,956 | $5,583,606 | 4.29% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 26,768 | $4,425,820 | 3.40% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 115,104 | $4,284,170 | 3.29% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 35,161 | $2,055,863 | 1.58% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 30,847 | $1,778,021 | 1.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 18,870 | $1,245,230 | 0.96% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 13,193 | $941,056 | 0.72% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 36,178 | $805,683 | 0.62% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 7,052 | $783,194 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 9,078 | $773,717 | 0.59% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 13,094 | $745,964 | 0.57% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,714 | $571,336 | 0.44% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 5,971 | $526,462 | 0.40% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 179,815 | $525,059 | 0.40% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,699 | $356,841 | 0.27% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Reduced | 10,025 | $354,584 | 0.27% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 3,256 | $320,454 | 0.25% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 4,050 | $293,057 | 0.23% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Reduced | 25,085 | $284,714 | 0.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 3,528 | $255,638 | 0.20% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 1,920 | $227,961 | 0.18% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 2,992 | $222,753 | 0.17% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,030 | $197,492 | 0.15% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 10,184 | $191,764 | 0.15% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 2,576 | $187,248 | 0.14% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 2,167 | $167,140 | 0.13% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Added | 11,359 | $151,983 | 0.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 1,321 | $136,895 | 0.11% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 1,886 | $130,831 | 0.10% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Added | 8,747 | $130,767 | 0.10% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 3,590 | $125,075 | 0.10% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 1,217 | $110,345 | 0.08% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 470 | $97,707 | 0.08% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 660 | $91,297 | 0.07% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 590 | $88,500 | 0.07% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 469 | $79,744 | 0.06% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 2,044 | $77,181 | 0.06% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 829 | $76,441 | 0.06% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 880 | $75,380 | 0.06% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 2,534 | $66,719 | 0.05% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 589 | $64,501 | 0.05% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 852 | $61,147 | 0.05% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,685 | $60,385 | 0.05% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 364 | $54,782 | 0.04% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 562 | $54,199 | 0.04% |