Blue Trust, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Blue Trust, Inc. disclosed 2495 stock positions valued at approximately $9.50B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 2495
- Portfolio Value
- $9.50B
Holdings by Sector
Blue Trust, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 7.30% | 7,771,223 | +532,094 | +7.35% | $694,047,910 |
| ISHARES TR | ITOT | Other | 7.19% | 4,111,774 | +20,998 | +0.51% | $683,705,844 |
| ISHARES TR | QUAL | Other | 6.77% | 2,894,963 | +185,002 | +6.83% | $643,376,473 |
| ETF SER SOLUTIONS | VUSE | Other | 5.80% | 7,602,679 | -247,519 | -3.15% | $551,265,732 |
| ISHARES TR | IPAC | Other | 5.76% | 6,435,448 | +458,005 | +7.66% | $547,720,948 |
| ETF SER SOLUTIONS | VBND | Other | 4.89% | 11,179,678 | +292,524 | +2.69% | $464,403,790 |
| ISHARES TR | IUSV | Other | 4.88% | 4,206,809 | -28,957 | -0.68% | $463,926,949 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 3.98% | 4,540,132 | -271,193 | -5.64% | $378,419,968 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.93% | 6,591,189 | +54,724 | +0.84% | $373,456,785 |
| ETF SER SOLUTIONS | VIDI | Other | 3.88% | 9,312,011 | -39,790 | -0.43% | $368,728,640 |
| ISHARES TR | MTUM | Other | 3.73% | 1,116,001 | -293,679 | -20.83% | $354,151,704 |
| ISHARES TR | IUSG | Other | 3.68% | 1,803,536 | -84,882 | -4.49% | $349,435,108 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.28% | 3,589,362 | +160,550 | +4.68% | $311,556,587 |
| ISHARES TR | AGG | Other | 2.50% | 2,514,921 | +95,742 | +3.96% | $237,760,685 |
| VANGUARD INDEX FDS | VOO | Other | 2.13% | 288,889 | -11,286 | -3.76% | $202,470,584 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.12% | 2,569,648 | +16,895 | +0.66% | $201,229,167 |
| ISHARES INC | IEMG | Other | 1.67% | 1,958,356 | -111,463 | -5.39% | $158,940,212 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 75,762 | -1,367 | -1.77% | $87,662,551 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.92% | 1,517,276 | -10,659 | -0.70% | $87,334,421 |
| FLEXSHARES TR | TDTF | Other | 0.87% | 3,660,662 | +57,544 | +1.60% | $83,023,818 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.87% | 1,675,078 | +116,604 | +7.48% | $83,000,149 |
| ISHARES TR | MBB | Other | 0.85% | 904,461 | -61,762 | -6.39% | $81,057,772 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 867,301 | -7,975 | -0.91% | $74,657,241 |
| ISHARES TR | ACWI | Other | 0.69% | 412,184 | -9,577 | -2.27% | $65,440,445 |
| ISHARES TR | IVV | Other | 0.67% | 83,192 | -2,309 | -2.70% | $63,712,879 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 116,472 | +3,979 | +3.54% | $59,738,896 |
| APPLE INC | AAPL | Technology | 0.53% | 151,501 | +403 | +0.27% | $50,452,660 |
| ISHARES TR | SGOV | Other | 0.52% | 491,322 | +405,571 | +472.96% | $49,466,342 |
| VANGUARD INDEX FDS | VXF | Other | 0.47% | 193,931 | -16,469 | -7.83% | $44,920,136 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 178,717 | -12,024 | -6.30% | $40,815,247 |
Showing 30 of 2,495 holdings in the latest reporting period.
Blue Trust, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TPL | Texas Pacific Land Corporation | PUT | 2,136,600 | $3,182,940 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.