Blue Trust, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Blue Trust, Inc. disclosed 2323 stock positions valued at approximately $9.54B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2323
- Portfolio Value
- $9.54B
Holdings by Sector
Blue Trust, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.18% | 7,239,129 | +763,177 | +11.78% | $684,604,374 |
| ISHARES TR | ITOT | Other | 7.04% | 4,090,776 | +218,283 | +5.64% | $671,991,775 |
| ISHARES TR | QUAL | Other | 6.23% | 2,709,961 | +15,301 | +0.57% | $594,646,741 |
| ETF SER SOLUTIONS | VUSE | Other | 5.95% | 7,850,198 | +30,048 | +0.38% | $567,695,721 |
| ISHARES TR | IPAC | Other | 5.13% | 5,977,443 | -150,462 | -2.46% | $489,731,880 |
| ISHARES TR | MTUM | Other | 5.07% | 1,409,680 | +134,717 | +10.57% | $483,280,614 |
| ETF SER SOLUTIONS | VBND | Other | 4.98% | 10,887,154 | -39,436 | -0.36% | $475,009,791 |
| ISHARES TR | IUSV | Other | 4.89% | 4,235,766 | -39,958 | -0.93% | $466,569,596 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 4.31% | 4,811,325 | +43,879 | +0.92% | $411,175,859 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.04% | 6,536,465 | -699,798 | -9.67% | $385,520,685 |
| ETF SER SOLUTIONS | VIDI | Other | 3.82% | 9,351,801 | -296,741 | -3.08% | $364,813,736 |
| ISHARES TR | IUSG | Other | 3.72% | 1,888,418 | +20,997 | +1.12% | $355,192,562 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.18% | 3,428,812 | -28,307 | -0.82% | $303,587,005 |
| ISHARES TR | AGG | Other | 2.51% | 2,419,179 | -31,774 | -1.30% | $239,450,415 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.21% | 2,552,753 | -216,646 | -7.82% | $210,985,057 |
| VANGUARD INDEX FDS | VOO | Other | 2.16% | 300,175 | -5,668 | -1.85% | $206,162,965 |
| ISHARES INC | IEMG | Other | 1.80% | 2,069,819 | -279,462 | -11.90% | $171,463,781 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 77,129 | -972 | -1.24% | $92,510,144 |
| ISHARES TR | MBB | Other | 0.96% | 966,223 | -43,867 | -4.34% | $91,327,393 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.93% | 1,527,935 | -208,114 | -11.99% | $88,925,786 |
| FLEXSHARES TR | TDTF | Other | 0.90% | 3,603,118 | -65,699 | -1.79% | $85,646,119 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.81% | 1,558,474 | -449,735 | -22.39% | $77,580,816 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 875,276 | -31,045 | -3.43% | $71,133,652 |
| ISHARES TR | ACWI | Other | 0.69% | 421,761 | -11,733 | -2.71% | $66,203,763 |
| ISHARES TR | IVV | Other | 0.67% | 85,501 | +20,730 | +32.01% | $64,030,773 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.66% | 1,583,057 | -23,332 | -1.45% | $63,338,111 |
| VANGUARD INDEX FDS | VXF | Other | 0.54% | 210,400 | -10,024 | -4.55% | $51,802,432 |
| APPLE INC | AAPL | Technology | 0.46% | 151,098 | -19,237 | -11.29% | $43,721,739 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 112,493 | -2,300 | -2.00% | $41,962,450 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.41% | 88,835 | -45 | -0.05% | $38,877,749 |
Showing 30 of 2,323 holdings in the latest reporting period.
Blue Trust, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,136,600 | $1,872,664 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.