Blue Trust, Inc. — 13F Holdings & Portfolio
CIK 1856022 · latest 13F-HR filed 2026-04-20
Blue Trust, Inc. manages $8.74B in 13F-reported U.S. long-equity assets across 3,880 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEF (6.91%), ITOT (6.11%), QUAL (5.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 193 new positions, exited 220, added to 765, and trimmed 1,075.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.74B
Long-equity book
3,880
Distinct positions
2026-03-31
Filed 2026-04-20
+193 / −220 / ↑765 / ↓1075
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$55.2M +14.7%
- ISHARES TR$29.5M +5.0%
- TEXAS PACIFIC LAND CORPORATI$19.5M +85.6%
- VANGUARD SCOTTSDALE FDS$13.5M +15.3%
- VANGUARD SCOTTSDALE FDS$11.7M +5.4%
Top Trims
- ETF SER SOLUTIONS-$36.6M -6.9%
- ISHARES TR-$28.4M -22.8%
- VANGUARD INTL EQUITY INDEX F-$28.1M -9.0%
- ISHARES TR-$24.5M -7.8%
- ELI LILLY & CO-$19.7M -21.5%
New Positions
- HARBOR ETF TRUST$10.3M
- PINNACLE FINL PARTNERS INC$5.6M
- BLACKROCK ETF TRUST$4.9M
- BLACKROCK ETF TRUST$4.8M
- ASTRAZENECA PLC$2.8M
Exited Positions
- SYNOVUS FINL CORP$8.5M
- HILLENBRAND INC$5.1M
- ASTRAZENECA PLC$1.7M
- NEW GOLD INC CDA$716.3K
- QIAGEN NV$586.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $603.8M | 6.91% | 6,326,556 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $533.8M | 6.11% | 3,747,613 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $498.5M | 5.70% | 2,598,969 | SH |
| 4 | ETF SER SOLUTIONS | VUSE | 26922A503 | $480.6M | 5.50% | 7,651,225 | SH |
| 5 | ETF SER SOLUTIONS | VBND | 26922A602 | $464.5M | 5.32% | 10,706,657 | SH |
| 6 | ISHARES TR | IPAC | 46434V696 | $458.3M | 5.24% | 5,989,663 | SH |
| 7 | ISHARES TR | IUSV | 464287663 | $422.4M | 4.83% | 4,131,221 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $421.6M | 4.82% | 7,078,926 | SH |
| 9 | ETF SER SOLUTIONS | VIDI | 26922A404 | $340.2M | 3.89% | 9,419,491 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $313.7M | 3.59% | 4,618,366 | SH |
| 11 | ISHARES TR | MTUM | 46432F396 | $296.9M | 3.40% | 1,237,251 | SH |
| 12 | ISHARES TR | IUSG | 464287671 | $281.2M | 3.22% | 1,812,989 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $276.8M | 3.17% | 3,357,600 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $237.5M | 2.72% | 2,392,515 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $222.8M | 2.55% | 2,692,672 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $176.9M | 2.02% | 296,051 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $153.0M | 1.75% | 2,193,741 | SH |
| 18 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $99.2M | 1.14% | 1,992,481 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $98.5M | 1.13% | 1,681,972 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $89.9M | 1.03% | 947,231 | SH |
| 21 | FLEXSHARES TR | TDTF | 33939L605 | $85.9M | 0.98% | 3,564,316 | SH |
| 22 | ISHARES GOLD TR | IAUM | 46436F103 | $73.4M | 0.84% | 1,571,039 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $67.3M | 0.77% | 885,140 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $65.4M | 0.75% | 71,144 | SH |
| 25 | ISHARES TR | ACWI | 464288257 | $56.5M | 0.65% | 408,379 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $43.0M | 0.49% | 208,724 | SH |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $41.6M | 0.48% | 87,672 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $32.6M | 0.37% | 1,403,901 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $30.7M | 0.35% | 347,785 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $30.6M | 0.35% | 82,771 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $29.9M | 0.34% | 117,775 | SH |
| 32 | VANGUARD BD INDEX FDS | BSV | 921937827 | $23.0M | 0.26% | 292,969 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $21.3M | 0.24% | 32,542 | SH |
| 34 | GLOBAL PMTS INC | GPN | 37940X102 | $21.1M | 0.24% | 314,133 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.4M | 0.23% | 117,119 | SH |
| 36 | AFLAC INC | AFL | 001055102 | $19.7M | 0.23% | 179,382 | SH |
| 37 | ETFS GOLD TR | SGOL | 00326A104 | $17.1M | 0.20% | 383,814 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $16.5M | 0.19% | 23,255 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.0M | 0.18% | 261,827 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $13.3M | 0.15% | 52,560 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 0.15% | 45,877 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $13.1M | 0.15% | 137,712 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.9M | 0.15% | 52,941 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $12.8M | 0.15% | 75,194 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 0.14% | 69,332 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $12.0M | 0.14% | 18,414 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 0.14% | 32,022 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.8M | 0.14% | 35,017 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $11.8M | 0.13% | 55,719 | SH |
| 50 | ISHARES TR | IUSB | 46434V613 | $11.7M | 0.13% | 253,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $8.74B | 3,880 | 0001856022-26-000003 |
| 2025-12-31 | 2026-01-16 | $8.85B | 4,385 | 0001856022-26-000001 |