# Blue Trust, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1856022. Source: https://holderbook.com/funds/1856022-blue-trust-inc/

- Reported value: $9.5B
- Positions: 2,446
- Weight of the ten largest: 54.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $684.6M | 7,239,129 | 7.2% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $672.0M | 4,090,776 | 7.0% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $594.6M | 2,709,961 | 6.2% | 17 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $567.7M | 7,850,198 | 5.9% | 17 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $489.7M | 5,977,443 | 5.1% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $483.3M | 1,409,680 | 5.1% | 17 |
| ETF SER SOLUTIONS | [VBND](https://holderbook.com/stocks/VBND/) | $475.0M | 10,887,154 | 5.0% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $466.6M | 4,235,766 | 4.9% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $411.2M | 4,811,325 | 4.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $385.5M | 6,536,465 | 4.0% | 17 |
| ETF SER SOLUTIONS | [VIDI](https://holderbook.com/stocks/VIDI/) | $364.8M | 9,351,801 | 3.8% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $355.2M | 1,888,418 | 3.7% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $303.6M | 3,428,812 | 3.2% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $239.5M | 2,419,179 | 2.5% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $211.0M | 2,552,753 | 2.2% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $206.2M | 300,175 | 2.2% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $171.5M | 2,069,819 | 1.8% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $92.5M | 77,129 | 1.0% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $91.3M | 966,223 | 1.0% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $88.9M | 1,527,935 | 0.9% | 17 |
| FLEXSHARES TR | [TDTF](https://holderbook.com/stocks/TDTF/) | $85.6M | 3,603,118 | 0.9% | 17 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $77.6M | 1,558,474 | 0.8% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $71.1M | 875,276 | 0.7% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $66.2M | 421,761 | 0.7% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.0M | 85,501 | 0.7% | 17 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $63.3M | 1,583,057 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $51.8M | 210,400 | 0.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.7M | 151,098 | 0.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.0M | 112,493 | 0.4% | 17 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $40.8M | 88,835 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.2M | 190,741 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $35.8M | 1,548,018 | 0.4% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $34.8M | 460,543 | 0.4% | 17 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $26.6M | 340,954 | 0.3% | 17 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $25.7M | 557,737 | 0.3% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $25.1M | 23,555 | 0.3% | 17 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $23.2M | 491,293 | 0.2% | 1 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $23.2M | 451,629 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 60,398 | 0.2% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.3M | 40,425 | 0.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 77,506 | 0.2% | 17 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $18.3M | 252,475 | 0.2% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.4M | 126,412 | 0.2% | 17 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $16.6M | 73,143 | 0.2% | 17 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.1M | 236,977 | 0.2% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $15.9M | 135,394 | 0.2% | 17 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $15.0M | 391,720 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $14.5M | 125,233 | 0.2% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.4M | 40,637 | 0.2% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.3M | 268,791 | 0.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.9M | 27,703 | 0.1% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 40,592 | 0.1% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.0M | 94,908 | 0.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,825 | 0.1% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.8M | 95,399 | 0.1% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.6M | 10,016 | 0.1% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,533 | 0.1% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.0M | 29,870 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.8M | 29,266 | 0.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.6M | 42,082 | 0.1% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.4M | 42,702 | 0.1% | 17 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.9M | 338,031 | 0.1% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $9.2M | 41,824 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.9M | 25,202 | 0.1% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.9M | 12,251 | 0.1% | 17 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $8.7M | 131,252 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.6M | 85,751 | 0.1% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.6M | 19,846 | 0.1% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.4M | 87,376 | 0.1% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.2M | 65,912 | 0.1% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.1M | 79,113 | 0.1% | 17 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.1M | 152,995 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 54,877 | 0.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,598 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.5M | 34,542 | 0.1% | 17 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.4M | 18,916 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.4M | 101,707 | 0.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,740 | 0.1% | 17 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.9M | 91,099 | 0.1% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.9M | 60,695 | 0.1% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.8M | 19,836 | 0.1% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,571 | 0.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 8,951 | 0.1% | 17 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.5M | 287,257 | 0.1% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $6.5M | 129,807 | 0.1% | 17 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $6.4M | 63,913 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 6,859 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.3M | 73,025 | 0.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 14,906 | 0.1% | 17 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $6.2M | 97,742 | 0.1% | 2 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $5.9M | 147,082 | 0.1% | 14 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $5.9M | 43,657 | 0.1% | 17 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $5.8M | 60,345 | 0.1% | 17 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.7M | 113,757 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $5.6M | 102,264 | 0.1% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.6M | 73,685 | 0.1% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,959 | 0.1% | 17 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $5.5M | 111,219 | 0.1% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.5M | 54,802 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 19,197 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 106% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.5B | 2,446 |
| Q1 2026 | $8.7B | 2,505 |
| Q4 2025 | $8.9B | 2,532 |
| Q3 2025 | $8.9B | 2,571 |
| Q2 2025 | $8.5B | 2,447 |
| Q1 2025 | $7.8B | 2,475 |
| Q4 2024 | $7.8B | 2,423 |
| Q3 2024 | $7.7B | 2,902 |
| Q2 2024 | $7.3B | 2,701 |
| Q1 2024 | $7.1B | 2,153 |
| Q4 2023 | $6.2B | 2,465 |
| Q3 2023 | $6.6B | 1,996 |