Blue Trust, Inc.
Follow13F filer, CIK 1856022, BRENTWOOD, TN
Blue Trust, Inc. reported $8,907,407,564 across 2,571 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 53.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-25-000008
- Period
- 2025-09-30
- Reported value
- $8.91B
- Holdings
- 2,571
- Top 10 weight
- 53.72%
- New
- 281
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +359,889 | $34.7M |
| VGITadded | +546,515 | $32.8M |
| IAUMadded | +438,488 | $16.9M |
| VBNDadded | +377,049 | $16.7M |
| QUALadded | +76,969 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAreduced | -407,188 | -$20.7M |
| MTUMreduced | -76,913 | -$19.7M |
| VIDIreduced | -538,016 | -$17.3M |
| TDTFreduced | -703,780 | -$17.1M |
| VUSEreduced | -228,760 | -$15.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,571 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 2,417 | $849K | shares |
| ILOWAB ACTIVE ETFS INC | 10,132 | $422K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 9,009 | $242K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 568 | $191K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,724 | $149K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 1,131 | $119K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 2,111 | $94.6K | shares |
| SKXSKECHERS U S A INC | 1,314 | $82.9K | shares |
| SCYBSCHWAB STRATEGIC TR | 3,075 | $81.6K | shares |
| PFFVGLOBAL X FDS | 3,400 | $77.5K | shares |
| ACHACCENDRA HEALTH INC | 6,709 | $61.1K | shares |
| CRICARTERS INC | 1,928 | $58.1K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 2,481 | $57.3K | shares |
| FRPTFRESHPET INC | 833 | $56.6K | shares |
| JJSFJ & J SNACK FOODS CORP | 499 | $56.6K | shares |
| ICFIICF INTL INC | 668 | $56.6K | shares |
| TRMKTRUSTMARK CORP | 1,551 | $56.5K | shares |
| CRVLCORVEL CORP | 550 | $56.5K | shares |
| SKYCHAMPION HOMES INC | 900 | $56.3K | shares |
| STELSTELLAR BANCORP INC | 2,010 | $56.2K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,060 | $56.2K | shares |
| KSSKOHLS CORP | 6,591 | $55.9K | shares |
| THSTREEHOUSE FOODS INC | 2,878 | $55.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 13,052 | $55.9K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,011 | $55.7K | shares |
| AHCOADAPTHEALTH CORP | 5,903 | $55.7K | shares |
| FULFULLER H B CO | 920 | $55.3K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,666 | $55.1K | shares |
| ROCKGIBRALTAR INDS INC | 927 | $54.7K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,065 | $52.3K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,567 | $49.8K | shares |
| CCBGCAPITAL CITY BANK | 1,251 | $49.2K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 2,500 | $48.9K | shares |
| SPABSPDR SERIES TRUST | 1,701 | $43.5K | shares |
| HESS CORPHESS CORP | 300 | $41.6K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 2,000 | $41K | shares |
| EQLALPS ETF TR | 867 | $38K | shares |
| GMS INCGMS INC | 283 | $30.8K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 421 | $29.8K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 777 | $28.3K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 301 | $27.1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,307 | $26.5K | shares |
| CXTCRANE NXT CO | 479 | $25.8K | shares |
| CALFPACER FDS TR | 625 | $24.9K | shares |
| EPACENERPAC TOOL GROUP CORP | 597 | $24.2K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 1,300 | $23.9K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 876 | $22.9K | shares |
| MCMOELIS & CO | 358 | $22.3K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 18,000 | $21.5K | principal |
| IYHISHARES TR | 381 | $21.5K | shares |
| ITRON INCITRON INC | 19,000 | $21.4K | principal |
| FBNDFIDELITY MERRIMACK STR TR | 460 | $21K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $20.9K | shares |
| PATRICK INDS INCPATRICK INDS INC | 13,000 | $19.3K | principal |
| IMAX CORPIMAX CORP | 17,000 | $19.1K | principal |
| IDVISHARES TR | 547 | $18.9K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 17,000 | $18.4K | principal |
| LCI INDSLCI INDS | 19,000 | $18.3K | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 12,000 | $18.2K | principal |
| NICE LTDNICE LTD | 18,000 | $17.6K | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 17,000 | $17.5K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 18,000 | $16.9K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 17,000 | $16.8K | principal |
| SPMDSPDR SERIES TRUST | 305 | $16.6K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 1,557 | $16.4K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 15,000 | $15.9K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 16,000 | $15.9K | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 17,000 | $15.7K | principal |
| JRSNUVEEN REAL ESTATE INCOME FD | 2,000 | $15.6K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,000 | $15.5K | principal |
| ATENA10 NETWORKS INC | 793 | $15.3K | shares |
| MAGNMAGNERA CORP | 1,262 | $15.2K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,540 | $13.2K | shares |
| SOYBTEUCRIUM COMMODITY TR | 600 | $13.1K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 500 | $12.9K | shares |
| BRF SABRF SA | 3,420 | $12.5K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 500 | $12.4K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 456 | $12.1K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 3,000 | $11.9K | shares |
| FSMFORTUNA MNG CORP | 1,707 | $11.2K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 11,000 | $10.9K | principal |
| CAVACAVA GROUP INC | 127 | $10.7K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 500 | $9.81K | shares |
| IQDFFLEXSHARES TR | 361 | $9.78K | shares |
| JNKSPDR SERIES TRUST | 100 | $9.73K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 659 | $8.81K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1,005 | $8.68K | shares |
| WWJDNORTHERN LTS FD TR IV | 250 | $8.55K | shares |
| ROIVROIVANT SCIENCES LTD | 725 | $8.17K | shares |
| ALEXALEXANDER & BALDWIN INC | 434 | $7.74K | shares |
| APLDAPPLIED DIGITAL CORP | 710 | $7.15K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 1,000 | $6.93K | shares |
| LTCLTC PPTYS INC | 200 | $6.92K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 150 | $6.59K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 566 | $6.37K | shares |
| JELDJELD-WEN HLDG INC | 1,623 | $6.36K | shares |
| VSTSVESTIS CORPORATION | 1,046 | $5.99K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 4,500 | $5.99K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 257 | $5.86K | shares |
| FRTYTHE ALGER ETF TRUST | 300 | $5.76K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 400 | $5.4K | shares |
| MARAMARA HOLDINGS INC | 341 | $5.35K | shares |
| WERNWERNER ENTERPRISES INC | 185 | $5.06K | shares |
| FNKOFUNKO INC | 1,056 | $5.03K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 356 | $4.59K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,000 | $4.44K | shares |
| DCHDAUCH CORP | 1,036 | $4.23K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 500 | $4.1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 681 | $3.99K | shares |
| REDFIN CORPREDFIN CORP | 286 | $3.2K | shares |
| KODKEASTMAN KODAK CO | 558 | $3.15K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 86 | $2.94K | shares |
| SPIPSPDR SERIES TRUST | 105 | $2.74K | shares |
| HYHYSTER-YALE INC | 67 | $2.67K | shares |
| CMPCOMPASS MINERALS INTL INC | 112 | $2.25K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 64 | $1.94K | shares |
| UHALU HAUL HOLDING COMPANY | 32 | $1.94K | shares |
| CRSRCORSAIR GAMING INC | 196 | $1.85K | shares |
| VCRVANGUARD WORLD FD | 5 | $1.81K | shares |
| GLBEGLOBAL E ONLINE LTD | 41 | $1.38K | shares |
| INFORMATICA INCINFORMATICA INC | 54 | $1.31K | shares |
| TDVPROSHARES TR | 15 | $1.25K | shares |
| POWIPOWER INTEGRATIONS INC | 22 | $1.23K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 17 | $1.17K | shares |
| NOVTNOVANTA INC | 9 | $1.16K | shares |
| UNITI GROUP INCUNITI GROUP INC | 242 | $1.04K | shares |
| TFINTRIUMPH FINANCIAL INC | 18 | $992 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 21 | $987 | shares |
| PLTKPLAYTIKA HLDG CORP | 208 | $984 | shares |
| OLO INCOLO INC | 105 | $935 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 27 | $671 | shares |
| TMFDIREXION SHARES ETF TRUST | 13 | $510 | shares |
| NVCRNOVOCURE LTD | 28 | $498 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 13 | $473 | shares |
| MSEXMIDDLESEX WTR CO | 7 | $379 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 888 | $378 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1 | $303 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 21 | $245 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 92 | $225 | shares |
| WK KELLOGG COWK KELLOGG CO | 14 | $223 | shares |
| GHGUARDANT HEALTH INC | 4 | $208 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 100 | $180 | shares |
| ABERDEENABERDEEN | 40 | $179 | shares |
| USRTISHARES TR | 2 | $132 | shares |
| AZEK CO INCAZEK CO INC | 2 | $129 | shares |
| BITOPROSHARES TR | 4 | $86 | shares |
| KOPNKOPIN CORP | 50 | $77 | shares |
| VXRTVAXART INC COM NEW (DE) | 160 | $72 | shares |
| BUZZVANECK ETF TRUST | 2 | $61 | shares |
| NIUNIU TECHNOLOGIES | 15 | $50 | shares |
| YTRAYATRA ONLINE INC | 50 | $49 | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 1 | $45 | shares |
| PTONPELOTON INTERACTIVE INC | 5 | $35 | shares |
| SIZEISHARES TR | 0 | $33 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 2 | $18 | shares |
| TILRAY INCTILRAY INC | 17 | $7 | shares |
| CHGGCHEGG INC | 3 | $4 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856022-25-000008 | base | 2025-10-16 | acceptance time not in the bulk data set |