Blue Trust, Inc. Portfolio Stock Holdings
Blue Trust, Inc. disclosed 2505 stock positions valued at approximately $8.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2505
- Portfolio Value
- $8.7B
Holdings by Sector
Blue Trust, Inc. Portfolio Holdings in Q1 2026
2348 holdings in the latest reporting period.
Page 1 of 24
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.07% | 6,475,952 | +354,797 | +5.80% | $618,064,888 |
| ISHARES TR | ITOT | Other | 6.31% | 3,872,493 | -31,491 | -0.81% | $551,559,191 |
| ISHARES TR | QUAL | Other | 5.92% | 2,694,660 | -7,094 | -0.26% | $516,862,891 |
| ETF SER SOLUTIONS | VUSE | Other | 5.62% | 7,820,150 | -171,322 | -2.14% | $491,183,628 |
| ETF SER SOLUTIONS | VBND | Other | 5.43% | 10,926,590 | +276,734 | +2.60% | $474,071,928 |
| ISHARES TR | IPAC | Other | 5.37% | 6,127,905 | -202,635 | -3.20% | $468,846,031 |
| ISHARES TR | IUSV | Other | 5.00% | 4,275,724 | -162,284 | -3.66% | $437,192,844 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.93% | 7,236,263 | +966,134 | +15.41% | $430,919,478 |
| ETF SER SOLUTIONS | VIDI | Other | 3.99% | 9,648,542 | -436,163 | -4.32% | $348,505,311 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 3.71% | 4,767,446 | +83,512 | +1.78% | $323,804,921 |
| ISHARES TR | MTUM | Other | 3.50% | 1,274,963 | +32,573 | +2.62% | $305,978,484 |
| ISHARES TR | IUSG | Other | 3.32% | 1,867,421 | -3,221 | -0.17% | $289,655,697 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.26% | 3,457,119 | -287,019 | -7.67% | $284,970,325 |
| ISHARES TR | AGG | Other | 2.78% | 2,450,953 | +49,490 | +2.06% | $243,306,106 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.62% | 2,769,399 | +172,903 | +6.66% | $229,167,743 |
| VANGUARD INDEX FDS | VOO | Other | 2.09% | 305,843 | -9,496 | -3.01% | $182,756,349 |
| ISHARES INC | IEMG | Other | 1.88% | 2,349,281 | -115,124 | -4.67% | $163,862,358 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.16% | 1,736,049 | +235,199 | +15.67% | $101,628,291 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.14% | 2,008,209 | +63,160 | +3.25% | $99,978,726 |
| ISHARES TR | MBB | Other | 1.10% | 1,010,090 | -294,983 | -22.60% | $95,908,011 |
| FLEXSHARES TR | TDTF | Other | 1.01% | 3,668,817 | -52,847 | -1.42% | $88,455,178 |
| ISHARES GOLD TR | IAUM | Other | 0.86% | 1,606,389 | -143,845 | -8.22% | $75,018,347 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 78,101 | -7,052 | -8.28% | $71,834,736 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 906,321 | -32,566 | -3.47% | $68,925,759 |
| ISHARES TR | ACWI | Other | 0.69% | 433,494 | +11,099 | +2.63% | $59,982,554 |
| VANGUARD INDEX FDS | VXF | Other | 0.52% | 220,424 | -16,193 | -6.84% | $45,363,209 |
| APPLE INC | AAPL | Technology | 0.49% | 170,335 | -3,129 | -1.80% | $43,229,343 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 114,793 | +9,703 | +9.23% | $42,492,994 |
| ISHARES TR | IVV | Other | 0.48% | 64,771 | +7,755 | +13.60% | $42,309,245 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.48% | 88,880 | +9,772 | +12.35% | $42,178,892 |
| ISHARES GOLD TR | IAU | Other | 0.47% | 470,409 | -50,680 | -9.73% | $41,471,256 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.40% | 1,516,289 | -35,260 | -2.27% | $35,208,244 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 186,451 | +39,994 | +27.31% | $32,516,954 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 297,233 | -91,573 | -23.55% | $23,306,051 |
| ISHARES TR | IUSB | Other | 0.26% | 483,642 | -4,449 | -0.91% | $22,339,448 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 315,704 | -65,436 | -17.17% | $21,246,875 |
| ISHARES TR | IVE | Other | 0.24% | 97,730 | -11,911 | -10.86% | $20,635,583 |
| AFLAC INC | AFL | Financial Services | 0.23% | 179,761 | -18,114 | -9.15% | $19,721,576 |
| ETFS GOLD TR | SGOL | Other | 0.20% | 398,850 | -14,530 | -3.51% | $17,796,691 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 61,638 | +19,352 | +45.76% | $17,724,837 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 24,885 | -984 | -3.80% | $17,629,781 |
| ISHARES TR | IVW | Other | 0.19% | 148,261 | +3,852 | +2.67% | $16,769,783 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 273,329 | -5,149 | -1.85% | $16,744,114 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 97,233 | +1,063 | +1.11% | $16,496,576 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.18% | 269,819 | -55,961 | -17.18% | $15,698,118 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 73,933 | +2,820 | +3.97% | $15,397,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 62,568 | -3,790 | -5.71% | $15,293,968 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 41,150 | -2,018 | -4.67% | $13,906,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 28,984 | -801 | -2.69% | $13,889,033 |
| ISHARES TR | EFV | Other | 0.15% | 176,447 | -12,696 | -6.71% | $13,118,761 |
| SPDR GOLD TR | GLD | Other | 0.14% | 29,138 | +1,198 | +4.29% | $12,537,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 41,549 | -4,963 | -10.67% | $12,222,216 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.14% | 124,982 | -5,925 | -4.53% | $12,214,431 |
| ISHARES TR | IWF | Other | 0.13% | 27,515 | -840 | -2.96% | $11,732,204 |
| BROADCOM INC | AVGO | Technology | 0.13% | 36,334 | -1,464 | -3.87% | $11,245,710 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 37,561 | +2,187 | +6.18% | $10,774,605 |
| ISHARES TR | IWD | Other | 0.12% | 48,833 | -7,820 | -13.80% | $10,434,248 |
| HARBOR ETF TRUST | HGER | Other | 0.12% | 332,261 | +332,261 | +100.00% | $10,303,414 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 69,152 | -698 | -1.00% | $9,988,349 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.10% | 19,161 | -4,560 | -19.22% | $9,067,804 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 27,615 | +1,172 | +4.43% | $8,859,220 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 40,619 | -4,863 | -10.69% | $8,834,179 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 26,603 | -885 | -3.22% | $8,749,537 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 12,990 | -2,169 | -14.31% | $8,447,661 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.10% | 41,394 | -1,421 | -3.32% | $8,435,684 |
| SOUTHERN CO | SO | Utilities | 0.10% | 87,366 | -202 | -0.23% | $8,432,546 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 14,245 | -467 | -3.17% | $8,149,894 |
| ISHARES TR | TLH | Other | 0.09% | 80,235 | -1,116 | -1.37% | $8,081,335 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 64,773 | -7,774 | -10.72% | $8,049,970 |
| ISHARES TR | EFG | Other | 0.09% | 70,703 | +63,756 | +917.75% | $7,874,193 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 37,343 | -3,619 | -8.84% | $7,726,297 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 39,287 | -4,487 | -10.25% | $7,708,194 |
| ABRDN ETFS | BCI | Other | 0.08% | 303,239 | +9,554 | +3.25% | $7,365,676 |
| ISHARES INC | EMXC | Other | 0.08% | 91,786 | -17,531 | -16.04% | $7,219,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 7,059 | -228 | -3.13% | $7,033,688 |
| ISHARES TR | ACWX | Other | 0.08% | 97,375 | -2,176 | -2.19% | $6,667,318 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 28,887 | -2,646 | -8.39% | $6,529,167 |
| ISHARES TR | GOVT | Other | 0.07% | 279,187 | +217,382 | +351.72% | $6,396,165 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.07% | 19,919 | +18,254 | +1096.34% | $6,384,877 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 10,479 | -249 | -2.32% | $6,048,408 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.07% | 97,962 | +10,709 | +12.27% | $6,006,998 |
| CBRE GROUP INC | CBRE | Real Estate | 0.07% | 43,964 | -123 | -0.28% | $5,955,299 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 48,939 | +320 | +0.66% | $5,886,771 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.07% | 163,877 | +9,692 | +6.29% | $5,852,048 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.06% | 60,340 | - | - | $5,630,929 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 35,956 | -5,216 | -12.67% | $5,583,594 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.06% | 147,082 | - | - | $5,564,113 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.06% | 98,161 | -100 | -0.10% | $5,433,704 |
| VANGUARD BD INDEX FDS | BND | Other | 0.06% | 71,413 | -10,542 | -12.86% | $5,258,883 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 14,135 | -239 | -1.66% | $5,254,786 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 5,932 | +719 | +13.79% | $5,133,197 |
| TRUIST FINL CORP | TFC | Financial Services | 0.06% | 111,165 | +12,043 | +12.15% | $5,110,213 |
| ISHARES TR | IEFA | Other | 0.06% | 55,837 | -7,490 | -11.83% | $5,054,931 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 20,636 | -428 | -2.03% | $5,001,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 8,158 | -75 | -0.91% | $4,930,416 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 10,880 | +1,146 | +11.77% | $4,752,293 |
| 3M CO | MMM | Industrials | 0.05% | 32,227 | -2,112 | -6.15% | $4,680,207 |
| ISHARES TR | IAGG | Other | 0.05% | 93,249 | +999 | +1.08% | $4,666,165 |
| ETF SER SOLUTIONS | PPTY | Other | 0.05% | 153,441 | -50,221 | -24.66% | $4,620,326 |
| ISHARES TR | MUB | Other | 0.05% | 43,180 | +2,569 | +6.33% | $4,583,597 |
Blue Trust, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,136,600 | $1,918,876 |
Notional value represents the total exposure of the options position.