Q3 2026 13F · SEC CIK 1856022

Blue Trust, Inc.

Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 2,522
Top holdings a year, 3 yrs: +12.4%
Average holding period: 4.5 yrs

Blue Trust, Inc. is an investment manager that reported 2,522 positions worth $9.5B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IEF, 7.3%), Ishares Tr (ITOT, 7.2%), Ishares Tr (QUAL, 6.8%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Blue Trust, Inc. holdings largest 50 of 2,522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Blue Trust, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFIshares Tr	7.3%	7.2%	7,771,223	+7.4%	$694.0M
ITOTIshares Tr	7.2%	7.0%	4,111,774	+0.5%	$683.7M
QUALIshares Tr	6.8%	6.2%	2,894,963	+6.8%	$643.4M
VUSEETF Ser Solutions	5.8%	6.0%	7,602,679	-3.2%	$551.3M
IPACIshares Tr	5.8%	5.1%	6,435,448	+7.7%	$547.7M
VBNDETF Ser Solutions	4.9%	5.0%	11,179,678	+2.7%	$464.4M
IUSVIshares Tr	4.9%	4.9%	4,206,809	-0.7%	$463.9M
JMOMJ P Morgan Exchange Traded F	4.0%	4.3%	4,540,132	-5.6%	$378.4M
VGITVanguard Scottsdale Fds	3.9%	4.0%	6,591,189	+0.8%	$373.5M
VIDIETF Ser Solutions	3.9%	3.8%	9,312,011	-0.4%	$368.7M
MTUMIshares Tr	3.7%	5.1%	1,116,001	-20.8%	$354.2M
IUSGIshares Tr	3.7%	3.7%	1,803,536	-4.5%	$349.4M
VGKVanguard Ftse Europe ETF	3.3%	3.2%	3,589,362	+4.7%	$311.6M
AGGIshares Tr	2.5%	2.5%	2,514,921	+4.0%	$237.8M
VOOVanguard Index Fds	2.1%	2.2%	288,889	-3.8%	$202.5M
VCITVanguard Scottsdale Fds	2.1%	2.2%	2,569,648	+0.7%	$201.2M
IEMGIshares Inc	1.7%	1.8%	1,958,356	-5.4%	$158.9M
LLYEli Lilly & Co	0.9%	1.0%	75,762	-1.8%	$87.7M
VGSHVanguard Scottsdale Fds	0.9%	0.9%	1,517,276	-0.7%	$87.3M
TDTFFlexshares Tr	0.9%	0.9%	3,660,662	+1.6%	$83.0M
VUSBVanguard Bd Index Fds	0.9%	0.8%	1,675,078	+7.5%	$83.0M
MBBIshares Tr	0.9%	1.0%	904,461	-6.4%	$81.1M
KOCoca Cola Co	0.8%	0.7%	867,301	-0.9%	$74.7M
ACWIIshares Tr	0.7%	0.7%	412,184	-2.3%	$65.4M
IVVIshares Tr	0.7%	0.7%	83,192	-2.7%	$63.7M
MSFTMicrosoft Corp	0.6%	0.4%	116,472	+3.5%	$59.7M
AAPLApple Inc	0.5%	0.5%	151,501	+0.3%	$50.5M
SGOVIshares Tr	0.5%	—	491,322	—	$49.5M
VXFVanguard Index Fds	0.5%	0.5%	193,931	-7.8%	$44.9M
NVDANvidia Corporation	0.4%	0.4%	178,717	-6.3%	$40.8M
IAUIshares Gold Tr	0.4%	0.4%	455,133	-1.2%	$35.5M
PAAAPgim ETF Tr	0.4%	0.2%	655,747	+45.2%	$33.6M
SCHZSchwab Strategic Tr	0.4%	0.4%	1,517,812	-2.0%	$33.5M
IUSBIshares Tr	0.3%	0.3%	721,120	+29.3%	$31.8M
TPLTexas Pacific Land Corporati	0.3%	0.4%	88,762	-0.1%	$28.9M
XSVNBondbloxx ETF Trust	0.3%	0.2%	638,992	+30.1%	$28.5M
BSVVanguard Bd Index Fds	0.3%	0.3%	343,007	+0.6%	$26.2M
GPNGlobal Pmts Inc	0.2%	0.2%	253,418	+0.4%	$20.7M
SPYState Str Spdr S&p 500 ETF T	0.2%	—	25,535	—	$19.5M
GOOGLAlphabet Inc	0.2%	0.2%	55,107	-8.8%	$19.0M
CATCaterpillar Inc	0.2%	0.3%	23,276	-1.2%	$18.9M
IVWIshares Tr	0.2%	0.2%	129,951	+2.8%	$18.5M
AMZNAmazon Com Inc	0.2%	0.2%	71,369	-7.9%	$17.8M
XLESelect Sector Spdr Tr	0.2%	0.1%	277,138	+3.1%	$17.0M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	36,921	-8.7%	$16.8M
IVEIshares Tr	0.2%	0.2%	72,869	-0.4%	$16.6M
DYNFBlackrock ETF Trust	0.2%	0.2%	228,122	-3.7%	$15.8M
SCHXSchwab Strategic Tr	0.2%	—	525,474	—	$15.8M
IAUMIshares Gold Trust Micro	0.2%	0.7%	378,377	-76.1%	$15.7M
GOOGAlphabet Inc	0.2%	0.1%	44,327	+9.1%	$15.1M

What Blue Trust, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.5B	2,522
Q2 2026	$9.5B	2,445
Q1 2026	$8.7B	2,505
Q4 2025	$8.9B	2,532
Q3 2025	$8.9B	2,571
Q2 2025	$8.5B	2,431
Q1 2025	$7.8B	2,457
Q4 2024	$7.8B	2,411
Q3 2024	$7.7B	2,902
Q2 2024	$7.3B	2,701
Q1 2024	$7.1B	2,153
Q4 2023	$6.2B	2,465

Questions about Blue Trust, Inc.'s portfolio

What stocks does Blue Trust, Inc. own?

Blue Trust, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 2,522 positions worth $9.5B. The largest are Ishares Tr (IEF) at 7.3%, Ishares Tr (ITOT) at 7.2%, Ishares Tr (QUAL) at 6.8%, ETF Ser Solutions (VUSE) at 5.8% and Ishares Tr (IPAC) at 5.8%.

What did Blue Trust, Inc. buy last quarter?

In Q3 2026, Blue Trust, Inc. added Pgim ETF Tr (PAAA) (+45.2% shares), Bondbloxx ETF Trust (XSVN) (+30.1% shares) and Ishares Tr (IUSB) (+29.3% shares), compared with its Q2 2026 filing.

What did Blue Trust, Inc. sell last quarter?

In Q3 2026, Blue Trust, Inc. cut from its top 50 Aflac Inc (AFL), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Vanguard Intl Equity Index F (VPL), Ishares Gold Trust Micro (IAUM) (-76.1% shares), Ishares Tr (MTUM) (-20.8% shares) and Alphabet Inc (GOOGL) (-8.8% shares), compared with its Q2 2026 filing.

How has Blue Trust, Inc.'s portfolio performed?

A portfolio copying Blue Trust, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +9.2% a year against +15.9%.

When is Blue Trust, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Blue Trust, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.