BT

Blue Trust, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
14.42
Portfolio Stability
8.74
Momentum/Contrarian
100
Sector conviction
52.29
Diversification
100
Sizing Uniformity
5.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2505 holdings (of 3880 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFIshares 7-10 Year Treasury BETF-Gov Bonds7.07%+0.42%+5.80%
2ITOTIshares Core S&p Total U.s.ETF-Other6.31%-0.25%-0.81%
3QUALIshares Msci USA Quality FacETF-Other5.91%-0.15%-0.26%
4VUSEVident US Eqty Strat ETFETF-Other5.62%-0.34%-2.14%
5VBNDVident US Bond Strat ETFETF-Other5.42%+0.10%+2.60%
6IPACIshares Core Msci Pacific EtETF-Other5.36%+0.12%-3.20%
7IUSVIshares Core S&p U.s. ValueETF-Other5.00%-0.14%-3.66%
8VGITVanguard Intermediate-term TETF-Other4.93%+0.68%+15.41%
9VIDIVident Intl Eqty Strat ETFETF-Other3.99%+0.15%-4.33%
10JMOMJpmorgan US Momentum FactorETF-Other3.71%+0.10%+1.78%
11MTUMIshares Msci USA Momentum FaETF-Other3.50%-0.01%+2.62%
12IUSGIshares Core S&p U.s. GrowthETF-Other3.31%-0.24%-0.17%
13VGKVanguard Ftse Europe ETFETF-Other3.26%-0.28%-7.67%
14AGGIshares Core U.s. AggregateETF-Other2.78%+0.07%+2.06%
15VCITVanguard Int-term CorporateETF-Corp Bonds2.62%+0.16%+6.66%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.09%-0.14%-3.01%
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.88%—-4.67%
18VGSHVanguard Short-term TreasuryETF-Gov Bonds1.16%+0.16%+15.67%
19VUSBVanguard Ultra Short Bond EtETF-Other1.14%+0.04%+3.25%
20MBBIshares Mbs ETFETF-Other1.10%-0.30%-22.60%
21TDTFFlexshares Iboxx 5-year TargETF-Other1.01%—-1.42%
22IAUMIshares Gold Trust MicroETF-Commodities0.86%—-8.22%
23LLYEli Lilly & CoStock-Healthcare0.82%-0.21%-8.28%
24KOCoca-cola Co/theStock-Consumer Staples0.79%+0.05%-3.47%
25ACWIIshares Msci Acwi ETFETF-Other0.69%—+2.63%
26VXFVanguard Extended Market ETFETF-Other0.52%-0.04%-6.84%
27TPLTexas Pacific Land CORPStock-Energy0.50%+0.24%+2713.22%
28AAPLApple INCStock-Tech0.49%-0.04%-1.80%
29MSFTMicrosoft CORPStock-Tech0.49%-0.08%+9.23%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.48%+0.04%+13.60%
31IAUIshares Gold TrustETF-Commodities0.47%—-9.73%
32SCHZSchwab US Aggregate Bond ETFETF-Other0.40%—-2.27%
33NVDANvidia CORPStock-Tech0.37%+0.06%+27.31%
34BSVVanguard Short-term Bond ETFETF-Other0.27%-0.08%-23.55%
35IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.26%—-0.91%
36GPNGlobal Payments INCStock-Industrials0.24%-0.09%-17.17%
37IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.24%-0.02%-10.86%
38AFLAflac INCStock-Financials0.23%-0.02%-9.15%
39SGOLAbrdn Physical Gold SharesETF-Commodities0.20%—-3.51%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.20%+0.05%+45.76%
41CATCaterpillar INCStock-Industrials0.20%+0.03%-3.80%
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.19%—+2.67%
43XLESs Energy Select SectorETF-Other0.19%+0.05%-1.85%
44XOMExxon Mobil CORPStock-Energy0.19%+0.06%+1.11%
45DYNFIshrs US E F R A Etf-usd INCETF-Other0.18%-0.04%-17.18%
46AMZNAmazon.com INCStock-Consumer Disc0.18%—+3.97%
47JNJJohnson & JohnsonStock-Healthcare0.18%—-5.71%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.16%—-4.67%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%—-2.69%
50EFVIshares Msci Eafe Value ETFETF-Other0.15%—-6.71%
1–50 of 2,505

Holding changes this quarter

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).

Position changes disclosed by Blue Trust, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGITVanguard Intermediate-term T+0.7%+15.41%Add
2IEFIshares 7-10 Year Treasury B+0.4%+5.80%Add
3TPLTexas Pacific Land CORP+0.2%+2713.22%Add
4VGSHVanguard Short-term Treasury+0.2%+15.67%Add
5VCITVanguard Int-term Corporate+0.2%+6.66%Add
6VIDIVident Intl Eqty Strat ETF+0.2%-4.33%Trim
7IPACIshares Core Msci Pacific Et+0.1%-3.20%Trim
8JMOMJpmorgan US Momentum Factor+0.1%+1.78%Add
9VBNDVident US Bond Strat ETF+0.1%+2.60%Add
10EFGIshares Msci Eafe Growth ETF+0.1%+917.75%Add
11AGGIshares Core U.s. Aggregate+0.1%+2.06%Add
12SHWSherwin-williams Co/the+0.1%+1096.34%Add
13NVDANvidia CORP+0.1%+27.31%Add
14XOMExxon Mobil CORP+0.1%+1.11%Add
15GOVTIshares US Treasury Bond ETF+0.1%+351.72%Add
16GOOGLAlphabet Inc-cl A+0.1%+45.76%Add
17XLESs Energy Select Sector+0.1%-1.85%Trim
18KOCoca-cola Co/the+0.1%-3.47%Trim
19IVVIshares Core S&p 500 ETF0%+13.60%Add
20VUSBVanguard Ultra Short Bond Et0%+3.25%Add
21CATCaterpillar INC0%-3.80%Trim
22MTUMIshares Msci USA Momentum Fa0%+2.62%Add
23IVEIshares S&p 500 Value ETF0%-10.86%Trim
24AFLAflac INC0%-9.15%Trim
25JPMJpmorgan Chase & Co0%-10.67%Trim
26VXFVanguard Extended Market ETF0%-6.84%Trim
27DYNFIshrs US E F R A Etf-usd INC0%-17.18%Trim
28AAPLApple INC0%-1.80%Trim
29ITAIshares U.s. Aerospace & Def0%-88.50%Trim
30IXNIshares Global Tech ETF0%-86.30%Trim
31MSFTMicrosoft CORP-0.1%+9.23%Add
32BSVVanguard Short-term Bond ETF-0.1%-23.55%Trim
33GPNGlobal Payments INC-0.1%-17.17%Trim
34IUSVIshares Core S&p U.s. Value-0.1%-3.66%Trim
35VOOVanguard S&p 500 ETF-0.1%-3.01%Trim
36OEFIshares S&p 100 ETF-0.1%-91.37%Trim
37QUALIshares Msci USA Quality Fac-0.2%-0.26%Trim
38LLYEli Lilly & Co-0.2%-8.28%Trim
39IUSGIshares Core S&p U.s. Growth-0.2%-0.17%Trim
40ITOTIshares Core S&p Total U.s.-0.3%-0.81%Trim
41VGKVanguard Ftse Europe ETF-0.3%-7.67%Trim
42MBBIshares Mbs ETF-0.3%-22.60%Trim
43VUSEVident US Eqty Strat ETF-0.3%-2.14%Trim
44HGERHarbor Commodity All Weather—NEWNew buy
45SYU1Synovus Financial CORP—EXITSold out
46PNFPPinnacle Financial Partners—NEWNew buy
479HIHillenbrand INC—EXITSold out
48IDEFIshares Def Industrials Act—NEWNew buy
49BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
50AZNAstraZeneca PLC—NEWNew buy

FAQ

What is Blue Trust, Inc. and what type of investor is it?
Blue Trust, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 3880 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) — $618.1M (7.1%) 2. Ishares Core S&p Total U.s. (ITOT) — $551.6M (6.3%) 3. Ishares Msci USA Quality Fac (QUAL) — $516.9M (5.9%) 4. Vident US Eqty Strat ETF (VUSE) — $491.2M (5.6%) 5. Vident US Bond Strat ETF (VBND) — $474.1M (5.4%)
What changes did Blue Trust, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Trust, Inc. made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 29.6% • Health Care: 19.4% • Consumer Staples: 15.9% • Financials: 8.0% • Communication Services: 7.6% • Industrials: 7.2%