CIK: 0001856022
Total reported value
$8.7B
Reporting period: 2026-03-31 · Number of holdings: 3880
Blue Trust, Inc. disclosed 3880 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.7B and a quarterly turnover rate of 8.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Blue Trust, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 3880 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 9.45), 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 8% 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.
Add VGIT
+15.4% $55.2M
Add IEF
+5.8% $29.5M
Trim VUSE
-2.1% -$36.6M
Trim MBB
-22.6% -$28.4M
Trim VGK
-7.7% -$28.1M
Trim ITOT
-0.8% -$28.9M
Showing top 200 holdings (of 3880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.07% | +0.42% | +5.80% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.31% | -0.25% | -0.81% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.91% | -0.15% | -0.26% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.62% | -0.34% | -2.14% | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.42% | +0.10% | +2.60% | |
| 6 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.36% | +0.12% | -3.20% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.00% | -0.14% | -3.66% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.93% | +0.68% | +15.41% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.99% | +0.15% | -4.33% | |
| 10 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.71% | +0.10% | +1.78% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.50% | -0.01% | +2.62% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.31% | -0.24% | -0.17% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.26% | -0.28% | -7.67% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | +0.07% | +2.06% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.62% | +0.16% | +6.66% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.14% | -3.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | — | -4.67% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | +0.16% | +15.67% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | +0.04% | +3.25% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | -0.30% | -22.60% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.01% | — | -1.42% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.86% | — | -8.22% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.21% | -8.28% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.05% | -3.47% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | +2.63% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | -0.04% | -6.84% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | +0.24% | +2713.22% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.04% | -1.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.08% | +9.23% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | +13.60% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | — | -9.73% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | -2.27% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.06% | +27.31% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.08% | -23.55% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | — | -0.91% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.24% | -0.09% | -17.17% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -10.86% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.23% | -0.02% | -9.15% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.20% | — | -3.51% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | +45.76% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.03% | -3.80% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | +2.67% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.05% | -1.85% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | +1.11% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.18% | -0.04% | -17.18% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +3.97% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -5.71% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | -4.67% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | -2.69% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | — | -6.71% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3880 | $8.7B | 9 | |
| 2025-12-31 | 4385 | $8.9B | 7 | |
| 2025-09-30 | 3927 | $8.9B | 20 | |
| 2025-06-30 | 3786 | $8.5B | 0 | |
| 2025-03-31 | 4106 | $7.8B | 0 | |
| 2024-12-31 | 4306 | $7.8B | 0 | |
| 2024-09-30 | 5676 | $7.7B | 0 | |
| 2024-06-30 | 5175 | $7.3B | 0 | |
| 2024-03-31 | 3880 | $7.1B | 0 | |
| 2023-12-31 | 4795 | $6.2B | 0 | |
| 2023-09-30 | 2993 | $6.6B | 0 | |
| 2023-06-30 | 3207 | $6.3B | 0 | |
| 2023-03-31 | 3859 | $6.1B | 0 | |
| 2022-12-31 | 3812 | $5.6B | 0 | |
| 2022-09-30 | 3502 | $5.7B | 0 | |
| 2022-06-30 | 3126 | $6.4B | 0 |
Blue Trust, Inc.'s most significant position changes for 2026-03-31: New buy: Harbor Commodity All Weather (HGER); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: Hillenbrand INC (9HI); New buy: Ishares Def Industrials Act (IDEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.7% | +15.41% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +5.80% | Add |
| 3 | TPL | Texas Pacific Land CORP | +0.2% | +2713.22% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +15.67% | Add |
| 5 | VCIT | Vanguard Int-term Corporate | +0.2% | +6.66% | Add |
| 6 | VIDI | Vident Intl Eqty Strat ETF | +0.2% | -4.33% | Trim |
| 7 | IPAC | Ishares Core Msci Pacific Et | +0.1% | -3.20% | Trim |
| 8 | JMOM | Jpmorgan US Momentum Factor | +0.1% | +1.78% | Add |
| 9 | VBND | Vident US Bond Strat ETF | +0.1% | +2.60% | Add |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +917.75% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.06% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +1096.34% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +27.31% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.11% | Add |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +351.72% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +45.76% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | -1.85% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | -3.47% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +13.60% | Add |
| 20 | VUSB | Vanguard Ultra Short Bond Et | 0% | +3.25% | Add |
| 21 | CAT | Caterpillar INC | 0% | -3.80% | Trim |
| 22 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.62% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | -10.86% | Trim |
| 24 | AFL | Aflac INC | 0% | -9.15% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -10.67% | Trim |
| 26 | VXF | Vanguard Extended Market ETF | 0% | -6.84% | Trim |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | -17.18% | Trim |
| 28 | AAPL | Apple INC | 0% | -1.80% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | 0% | -88.50% | Trim |
| 30 | IXN | Ishares Global Tech ETF | 0% | -86.30% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +9.23% | Add |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -23.55% | Trim |
| 33 | GPN | Global Payments INC | -0.1% | -17.17% | Trim |
| 34 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -3.66% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.01% | Trim |
| 36 | OEF | Ishares S&p 100 ETF | -0.1% | -91.37% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -0.26% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -8.28% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -0.17% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.81% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | -0.3% | -7.67% | Trim |
| 42 | MBB | Ishares Mbs ETF | -0.3% | -22.60% | Trim |
| 43 | VUSE | Vident US Eqty Strat ETF | -0.3% | -2.14% | Trim |
| 44 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 45 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 46 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000018349
Total reported value
$8.7B
1,549 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001599584
Total reported value
$8.7B
1,204 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001269119
Total reported value
$8.8B
3,203 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001528214
Total reported value
$3.4B
227 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci USA Quality Fac
CIK 0001667553
Total reported value
$142.0M
95 stks
2024-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.
CIK 0001791803
Total reported value
$349.8M
33 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B