BT
Blue Trust, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Blue Trust, Inc.CIK: 0001856022
Diversified strategyMomentum followerLong-term holder
Total reported value
$9.5B
Reporting period: 2026-06-30 · Number of holdings: 3745
Blue Trust, Inc. disclosed 3745 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.5B and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 15.09
- Portfolio Stability
- 15.84
- Momentum
- 100
- Sector conviction
- 42.97
- Diversification
- 100
- Sizing Uniformity
- 4.45
Blue Trust, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 3745 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MTUM
+10.6% $177.3M
Trim VGIT
-9.7% -$45.4M
Add ITOT
+5.6% $120.4M
Add JMOM
+0.9% $87.4M
Trim VBND
-0.4% $937.9K
Add IUSG
+1.1% $65.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.17% | +0.10% | +11.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.04% | +0.73% | +5.64% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.23% | +0.32% | +0.57% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.95% | +0.33% | +0.38% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.13% | -0.23% | -2.46% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.06% | +1.56% | +10.57% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-Other | 4.98% | -0.44% | -0.36% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.89% | -0.11% | -0.93% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.31% | +0.60% | +0.92% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.89% | -9.67% | |
| 11 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.82% | -0.17% | -3.08% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.72% | +0.41% | +1.12% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.18% | -0.08% | -0.82% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | -0.27% | -1.30% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | -0.41% | -7.82% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.07% | -1.85% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | -0.08% | -11.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.15% | -1.24% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.14% | -4.34% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.23% | -11.99% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.90% | -0.11% | -1.79% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | -0.33% | -22.39% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.04% | -3.43% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | -2.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.19% | +32.01% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.66% | -0.20% | -1.45% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.02% | -4.55% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.03% | -11.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | -2.00% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | -0.07% | -0.00% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | +2.30% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.02% | +2.09% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.11% | -2.10% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | +0.01% | +14.71% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | +0.01% | +15.32% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.06% | -5.34% | |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.24% | +0.24% | NEW | |
| 38 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.24% | +0.24% | +7362.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | -2.01% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.04% | -1.76% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +4.83% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.19% | -0.05% | -20.03% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | -14.74% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.07% | -25.16% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.17% | -0.01% | -12.17% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.17% | -0.06% | -24.68% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | -0.04% | -1.79% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.15% | +0.01% | +0.20% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | +8.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.04% | -1.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+15.6%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +0.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.81
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.04
- Information Ratio
- -1
- Tracking Error
- +5.6%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.5
- Stdev Sectors
- +6.9%
- Skewness
- -0.29
- Kurtosis
- -0.17
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3745 | $9.5B | 16 | ||
| 2026 Q1 | 3880 | $8.7B | 9 | ||
| 2025 Q4 | 4385 | $8.9B | 7 | ||
| 2025 Q3 | 3927 | $8.9B | 20 | ||
| 2025 Q2 | 3786 | $8.5B | 0 | ||
| 2025 Q1 | 4106 | $7.8B | 0 | ||
| 2024 Q4 | 4306 | $7.8B | 0 | ||
| 2024 Q3 | 5676 | $7.7B | 0 | ||
| 2024 Q2 | 5175 | $7.3B | 0 | ||
| 2024 Q1 | 3880 | $7.1B | 0 | ||
| 2023 Q4 | 4795 | $6.2B | 0 | ||
| 2023 Q3 | 2993 | $6.6B | 0 | ||
| 2023 Q2 | 3207 | $6.3B | 0 | ||
| 2023 Q1 | 3859 | $6.1B | 0 | ||
| 2022 Q4 | 3812 | $5.6B | 0 | ||
| 2022 Q3 | 3502 | $5.7B | 0 | ||
| 2022 Q2 | 3126 | $6.4B | 0 |
Holding changes this quarter
Blue Trust, Inc.'s most significant position changes for 2026-06-30: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Franklin Ftse South Korea (FLKR); Sold out: Honeywell International Inc (HON); Sold out: Dim US Large Cap Value ETF (DFLV); New buy: Ish Intl Ctry Rot Act ETF (CORO).
Showing top 200 changes by size (of 2701 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +1.6% | +10.57% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.7% | +5.64% | Add |
| 3 | JMOM | Jpmorgan US Momentum Factor | +0.6% | +0.92% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +1.12% | Add |
| 5 | VUSE | Vident US Eqty Strat ETF | +0.3% | +0.38% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +0.57% | Add |
| 7 | XSVN | Bondbloxx Bbg 7 Yr US Treas | +0.2% | NEW | New buy |
| 8 | PAAA | Pgim Aaa Clo ETF | +0.2% | +7362.48% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.01% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -1.24% | Trim |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +11.78% | Add |
| 12 | FLKR | Franklin Ftse South Korea | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.85% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | -21.23% | Trim |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +305.37% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -5.34% | Trim |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +6761.14% | Add |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.1% | +11.06% | Add |
| 20 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.76% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | -0.09% | Trim |
| 23 | LRCX | Lam Research CORP | 0% | +5.35% | Add |
| 24 | BAND | Bandwidth Inc-class A | 0% | — | Unchanged |
| 25 | GGOV | Ishares Global Gb Usd Ha ETF | 0% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | 0% | +2.30% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -2.01% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +8.19% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | VXF | Vanguard Extended Market ETF | 0% | -4.55% | Trim |
| 33 | INTC | Intel CORP | 0% | -22.58% | Trim |
| 34 | STX | Seagate Technology Holdings plc | 0% | +4.70% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +8.39% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +571.19% | Add |
| 37 | ANET | Arista Networks Inc | 0% | +192.83% | Add |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +15.32% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +14.71% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +4.83% | Add |
| 41 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.20% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.98% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.14% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +3.60% | Add |
| 45 | KLAC | Kla CORP | 0% | +846.81% | Add |
| 46 | AIQ | Global X Art Intel & Tech | 0% | +5.07% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | +19.27% | Add |
| 48 | TFC | Truist Financial CORP | 0% | +16.77% | Add |
| 49 | JQUA | Jpmorgan US Quality Factor | 0% | +3.82% | Add |
| 50 | ASX | Ase Technology Holding -adr | 0% | -12.90% | Trim |
1–50 of 200
Filing History
FAQ
What is Blue Trust, Inc. and what type of investor is it?
Blue Trust, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.5B, spread across 3745 disclosed positions.
What are Blue Trust, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Trust, Inc.'s top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $684.6M (7.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $672.0M (7.0%)
3. Ishares Msci USA Quality Fac (QUAL) — $594.6M (6.2%)
4. Vident US Eqty Strat ETF (VUSE) — $567.7M (6.0%)
5. Ishares Core Msci Pacific Et (IPAC) — $489.7M (5.1%)
What changes did Blue Trust, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Trust, Inc. made 198 notable position adjustments: 9 new positions were initiated, 71 existing holdings were added to, 102 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); New buy: Franklin Ftse South Korea (FLKR); Sold out: Honeywell International Inc (HON); Sold out: Dim US Large Cap Value ETF (DFLV); New buy: Ish Intl Ctry Rot Act ETF (CORO)
What sectors does Blue Trust, Inc. focus on?
Blue Trust, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Health Care: 15.4%
• Industrials: 11.4%
• Consumer Staples: 11.1%
• Financials: 10.8%
• Energy: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Blue Trust, Inc. returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IEF position over the past two quarters (+$96.0M, now $684.6M), while trimming MBB over the same stretch (-$32.9M, still holding $91.3M).
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