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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2505 檔
27.8%
At the close of Q1 2026, Blue Trust, Inc. disclosed equity holdings valued at approximately $9.5B, spread across 2505 reported holdings.
In Q1 2026, Blue Trust, Inc. adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEF, ITOT, QUAL) accounted for 27.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 2505 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% | +0.10% | +5.80% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.31% | +0.73% | -0.81% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.91% | +0.32% | -0.26% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.62% | +0.33% | -2.14% | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.42% | -0.44% | +2.60% | |
| 6 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.36% | -0.23% | -3.20% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.00% | -0.11% | -3.66% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.93% | -0.89% | +15.41% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.99% | -0.17% | -4.33% | |
| 10 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.71% | +0.60% | +1.78% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.50% | +1.56% | +2.62% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.31% | +0.41% | -0.17% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.26% | -0.08% | -7.67% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.78% | -0.27% | +2.06% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.62% | -0.41% | +6.66% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.07% | -3.01% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.08% | -4.67% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | -0.23% | +15.67% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.14% | -0.33% | +3.25% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.10% | -0.14% | -22.60% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.01% | -0.11% | -1.42% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.86% | -0.20% | -8.22% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | -8.28% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -3.47% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | +2.63% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.02% | -6.84% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.50% | -0.07% | +2713.22% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.03% | -1.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.05% | +9.23% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.19% | +13.60% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | -0.11% | -9.73% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.02% | -2.27% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.03% | +27.31% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | +0.01% | -23.55% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | +0.01% | -0.91% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.24% | -0.05% | -17.17% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.07% | -10.86% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.06% | -9.15% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.20% | -0.04% | -3.51% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +45.76% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.06% | -3.80% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +2.67% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.04% | -1.85% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.05% | +1.11% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.18% | -0.01% | -17.18% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | +3.97% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.06% | -5.71% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.04% | -4.67% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | -2.69% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.09% | -6.71% |
| # | 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 | BCI | Abrdn Bloomberg All Commodit | 0% | +3.25% | Add |
| 23 | VSDM | Vanguard Short Tax-ex Bond | 0% | +496.38% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -5.71% | Trim |
| 25 | CVX | Chevron CORP | 0% | -8.84% | Trim |
| 26 | MU | Micron Technology Inc | 0% | +28.25% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | 0% | +5063.10% | Add |
| 28 | ASML | ASML Holding N.V. | 0% | +67.72% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +6.31% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +7.30% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | -0.91% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +30.35% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -4.67% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | +4.29% | Add |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +1021.03% | Add |
| 36 | C | Citigroup Inc | 0% | +109.72% | Add |
| 37 | OTF | Blue Owl Technology Finance | 0% | +85.02% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +175.50% | Add |
| 39 | MCK | Mckesson CORP | 0% | +13.79% | Add |
| 40 | HLT | Hilton Worldwide Holdings In | 0% | +154.05% | Add |
| 41 | COP | Conocophillips | 0% | +0.44% | Add |
| 42 | SGOL | Abrdn Physical Gold Shares | 0% | -3.51% | Trim |
| 43 | DFSV | Dimensional US Small Cap Val | 0% | +17.87% | Add |
| 44 | SO | Southern Co/the | 0% | -0.23% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.67% | Trim |
| 46 | MRK | Merck & Co. Inc. | 0% | +0.66% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | -3.13% | Trim |
| 48 | SHEL | Shell Plc-adr | 0% | +14.20% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +77.42% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +5.22% | Add |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2505 disclosed positions in Q1 2026.
During Q1 2026, Blue Trust, Inc.'s top holdings by market value included IEF (7.1%)、ITOT (6.3%)、QUAL (5.9%). The largest single position, IEF, represented 7.1% of total portfolio value.
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Top New Position Initiated
HGER
市值: $10.3M
Top Position Liquidated / Trimmed
SYU1
前期市值: $8.5M
In Q1 2026, Blue Trust, Inc. made 199 total portfolio adjustments, initiating 8 new buys, adding to 73 positions, trimming 112 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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