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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2446 檔
31.6%
According to the latest 13F quarterly dataset, Blue Trust, Inc. managed an equity portfolio of $9.5B at the end of Q2 2026, spanning 2446 distinct U.S. exchange-listed positions.
In Q2 2026, Blue Trust, Inc. adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 2446 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% | +0.13% | +11.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.04% | +0.15% | +5.64% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.23% | +0.54% | +0.57% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.95% | -0.15% | +0.38% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.13% | +0.63% | -2.46% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.06% | -1.34% | +10.57% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-Other | 4.98% | -0.10% | -0.36% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.89% | -0.01% | -0.93% | |
| 9 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.31% | -0.33% | +0.92% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.04% | -0.11% | -9.67% | |
| 11 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.82% | +0.06% | -3.08% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.72% | -0.04% | +1.12% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.18% | +0.10% | -0.82% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | -0.01% | -1.30% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | -0.09% | -7.82% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.03% | -1.85% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | -0.13% | -11.90% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.05% | -1.24% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.11% | -4.34% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.01% | -11.99% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.90% | -0.03% | -1.79% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | +0.06% | -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% | — | +32.01% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.66% | -0.50% | -1.45% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | -0.07% | -4.55% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.07% | -11.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.19% | -2.00% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | -0.09% | -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% | -0.03% | +2.09% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | +0.01% | -2.10% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | +14.71% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | +0.06% | +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% | +0.06% | — | |
| 38 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.24% | +0.11% | +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% | -0.02% | -1.76% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | +4.83% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.19% | +0.03% | -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% | +0.01% | -25.16% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.17% | — | -12.17% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.17% | -0.02% | -24.68% | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.16% | -0.01% | -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% | +0.01% | +8.19% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.03% | -1.66% |
| # | 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 |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2446 disclosed positions in Q2 2026.
During Q2 2026, Blue Trust, Inc.'s top holdings by market value included IEF (7.2%)、ITOT (7.0%)、QUAL (6.2%). The largest single position, IEF, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, ITOT, QUAL) accounted for 31.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XSVN
市值: $23.2M
Top Position Liquidated / Trimmed
HON
前期市值: $6.5M
In Q2 2026, Blue Trust, Inc. made 198 total portfolio adjustments, initiating 9 new buys, adding to 71 positions, trimming 102 holdings, and fully liquidating 16 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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