Blue Trust, Inc. — Q3 2025 13F Holdings

Name: Blue Trust, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001856022

Total reported value

$8.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2571 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.47%	-0.25%	+0.58%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.45%	+0.42%	+6.43%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.98%	-0.15%	+2.89%
4	VUSE	Vident US Eqty Strat ETF	ETF-Other	5.96%	-0.34%	-2.78%
5	IPAC	Ishares Core Msci Pacific Et	ETF-Other	5.62%	+0.12%	-2.54%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.60%	-0.14%	+2.83%
7	VBND	Vident US Bond Strat ETF	ETF-Other	5.11%	+0.10%	+3.80%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	4.75%	+0.68%	+8.41%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.04%	-0.28%	-2.57%
10	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	3.73%	+0.15%	-4.94%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.54%	-0.24%	-3.01%
12	JMOM	Jpmorgan US Momentum Factor	ETF-Other	3.27%	+0.10%	-0.21%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.26%	-0.01%	-6.35%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.63%	+0.07%	+5.23%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.21%	-0.14%	-0.37%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.05%	+0.16%	+1.27%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	—	-5.49%
18	MBB	Ishares Mbs ETF	ETF-Other	1.37%	-0.30%	+3.31%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.27%	+0.16%	+1.09%
20	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.13%	+0.04%	+8.50%
21	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	1.02%	—	-15.86%
22	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.79%	—	+31.65%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	-0.21%	-0.54%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	+0.05%	-0.25%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	+2.45%
26	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.08%	-0.52%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.60%	-0.04%	-19.13%
28	AAPL	Apple INC	Stock-Tech	0.51%	-0.04%	+1.00%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.04%	+0.38%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.43%	—	+3.10%
31	GPN	Global Payments INC	Stock-Industrials	0.39%	-0.09%	+0.01%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+1.35%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.33%	-0.08%	-8.76%
34	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.06%	+7.60%
35	TPL	Texas Pacific Land CORP	Stock-Energy	0.31%	+0.24%	-1.98%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.29%	—	-27.87%
37	AFL	Aflac INC	Stock-Financials	0.26%	-0.02%	-5.22%
38	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.24%	-0.04%	-0.61%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.21%	—	-19.61%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	-0.02%	-11.26%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.18%	—	-30.03%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.18%	—	-3.88%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	-4.68%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	-0.03%	+1.82%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+27.32%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.16%	-0.14%	+53.71%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.15%	—	+4.11%
48	XLE	Ss Energy Select Sector	ETF-Other	0.14%	+0.05%	+7.24%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	+0.06%
50	AVGO	Broadcom INC	Stock-Tech	0.14%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blue Trust, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.9%	+2.89%	Add
2	IAUM	Ishares Gold Trust Micro	+0.8%	+31.65%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.6%	+0.58%	Add
4	IUSG	Ishares Core S&p U.s. Growth	+0.5%	-3.01%	Add
5	VGIT	Vanguard Intermediate-term T	+0.4%	+8.41%	Add
6	JMOM	Jpmorgan US Momentum Factor	+0.3%	-0.21%	Add
7	LLY	Eli Lilly & Co	+0.2%	-0.54%	Add
8	VUSE	Vident US Eqty Strat ETF	+0.2%	-2.78%	Trim
9	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-6.35%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	-0.37%	Add
11	NVDA	Nvidia CORP	+0.1%	+7.60%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.52%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	-5.49%	Trim
14	OEF	Ishares S&p 100 ETF	+0.1%	+53.71%	Add
15	CBRE	Cbre Group INC - A	+0.1%	+1.17%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.11%	Add
17	AVGO	Broadcom INC	+0.1%	-0.53%	Add
18	IAGG	Ishares Intl Aggregate Bond	+0.1%	-12.51%	Add
19	ACWI	Ishares Msci Acwi ETF	+0.1%	+2.45%	Add
20	ORCL	Oracle CORP	+0.1%	+1.80%	Add
21	HON	Honeywell International INC	0%	+0.29%	Add
22	VIDI	Vident Intl Eqty Strat ETF	0%	-4.94%	Trim
23	VUSB	Vanguard Ultra Short Bond Et	0%	+8.50%	Add
24	AAPL	Apple INC	0%	+1.00%	Add
25	IAU	Ishares Gold Trust	0%	+3.10%	Trim
26	JPM	Jpmorgan Chase & Co	0%	+1.82%	Add
27	IEF	Ishares 7-10 Year Treasury B	0%	+6.43%	Add
28	IUSV	Ishares Core S&p U.s. Value	-0.1%	+2.83%	Add
29	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	+17.05%	Trim
30	IYW	Ishares Ustechnology ETF	-0.1%	-77.89%	Trim
31	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-49.94%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-83.08%	Trim
33	GPN	Global Payments INC	-0.1%	+0.01%	Add
34	IPAC	Ishares Core Msci Pacific Et	-0.2%	-2.54%	Trim
35	MBB	Ishares Mbs ETF	-0.2%	+3.31%	Add
36	TPL	Texas Pacific Land CORP	-0.2%	-1.98%	Add
37	KO	Coca-cola Co/the	-0.2%	-0.25%	Trim
38	PPTY	US Diversified Real Estate E	-0.2%	-35.97%	Trim
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-27.87%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.2%	+5.23%	Add
41	VCIT	Vanguard Int-term Corporate	-0.2%	+1.27%	Trim
42	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-99.97%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.38%	Trim
44	VGSH	Vanguard Short-term Treasury	-0.3%	+1.09%	Trim
45	VBND	Vident US Bond Strat ETF	-0.4%	+3.80%	Add
46	VXF	Vanguard Extended Market ETF	-0.5%	-19.13%	Trim
47	VGK	Vanguard Ftse Europe ETF	-0.5%	-2.57%	Trim
48	TDTF	Flexshares Iboxx 5-year Targ	-1.1%	-15.86%	Trim
49	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
50	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy