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Blue Trust, Inc.

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13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,850,057,968 across 2,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 52.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-26-000001

Period
2025-12-31
Reported value
$8.85B
Holdings
2,532
Top 10 weight
52.62%
New
208
Sold out
247

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+424,434$35.5M
MTUMadded+108,825$27.2M
JMOMadded+395,006$26.9M
IEFadded+168,542$16.2M
VBNDadded+356,074$15.7M

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

SecurityShares changeApprox. value
VGKreduced-765,600-$64M
IUSVreduced-555,788-$57M
VGITreduced-778,044-$46.6M
IPACreduced-487,752-$35.7M
VGSHreduced-424,546-$24.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001856022-26-000001, largest first. % of portfolio is the value over $8,850,057,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$102<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$95<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$88<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,439 shares; 2025Q2: 1,418 shares; 2025Q3: 14 shares; 2025Q4: 5 shares 5$86<0.01%-9Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$84<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$74<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$68<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$57<0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$50<0.01%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$44<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$43<0.01%0Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$43<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$39<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 13 shares; 2025Q4: 3 shares 3$38<0.01%-10Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$36<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$34<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$33<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$30<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$28<0.01%newAmount filed as zero, left out of ratios.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 7,579 shares; 2025Q4: 1 shares 1$28<0.01%-7,578Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 3 shares 3$28<0.01%-15Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$26<0.01%0Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$25<0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$23<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$19<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 0 shares 0$19<0.01%-65Amount filed as zero, left out of ratios.Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$18<0.01%newAmount filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 1 shares 1$17<0.01%-701Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$14<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$4<0.01%0Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 247. All 247

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR92,346$2.33Mshares
UNILEVER PLCUNILEVER PLC15,674$929Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,361$678Kshares
GPGIGPGI INC25,867$539Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI49,277$483Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO45,461$462Kshares
HYDBISHARES TR5,383$258Kshares
KKELLANOVA2,849$234Kshares
VTECVANGUARD CALIF TAX FREE FDS2,214$221Kshares
EXIISHARES TR1,276$220Kshares
BCSFBAIN CAP SPECIALTY FIN INC9,719$138Kshares
MR COOPER GROUP INCMR COOPER GROUP INC575$121Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,843$107Kshares
MCYMERCURY GENL CORP NEW867$73.5Kshares
ISHARES TRISHARES TR2,812$65.3Kshares
OGSONE GAS INC790$63.9Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO1,750$63.6Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,638$63.2Kshares
SJNKSPDR SERIES TRUST2,408$61.6Kshares
UEURBAN EDGE PPTYS2,995$61.3Kshares
XPROEXPRO GROUP HOLDINGS NV4,844$57.5Kshares
SPEMSPDR INDEX SHS FDS1,227$57.4Kshares
SouthState CorpSouthState Corp551$54.5Kshares
PHOINVESCO EXCHANGE TRADED FD T746$53.8Kshares
CMFISHARES TR701$40Kshares
RINGISHARES INC610$39.5Kshares
XCHYXCALAMOS CONV & HIGH INCOME F3,414$38.3Kshares
VERONA PHARMA PLCVERONA PHARMA PLC355$37.9Kshares
SAFTSAFETY INS GROUP INC500$35.3Kshares
Sandstorm Gold LtdSandstorm Gold Ltd2,589$32.4Kshares
HANESBRANDS INCHANESBRANDS INC4,772$31.4Kshares
THNQEXCHANGE TRADED CONCEPTS TRU480$30.7Kshares
MRC GLOBAL INCMRC GLOBAL INC2,098$30.3Kshares
FNDCSCHWAB STRATEGIC TR662$29.5Kshares
GHMGRAHAM CORP515$28.3Kshares
SCHHSCHWAB STRATEGIC TR1,223$26.4Kshares
SPSCSPS COMM INC240$25Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,517$24.2Kshares
TTITETRA TECHNOLOGIES INC DEL3,901$22.4Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG365$21.5Kshares
LLYVKLIBERTY MEDIA CORP DEL214$20.8Kshares
XHLFBONDBLOXX ETF TRUST400$20.2Kshares
USALIBERTY ALL STAR EQUITY FD3,033$19.2Kshares
UPBDUPBOUND GROUP INC795$18.8Kshares
FDLOFIDELITY COVINGTON TRUST284$18.7Kshares
OIHVANECK ETF TRUST70$18.2Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY586$17.9Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC779$17.4Kshares
DFCFDIMENSIONAL ETF TRUST401$17.1Kshares
DEAEASTERLY GOVT PPTYS INC747$17.1Kshares
FSVFIRSTSERVICE CORP NEW86$16.4Kshares
FTSFORTIS INC318$16.1Kshares
NVRNVR INC2$16.1Kshares
UMACUNUSUAL MACHS INC1,000$15.1Kshares
IEZISHARES TR770$14.9Kshares
SPDWSPDR INDEX SHS FDS332$14.2Kshares
ASAASA GOLD AND PRECIOUS MTLS L290$13.3Kshares
VCLTVANGUARD SCOTTSDALE FDS169$13.1Kshares
AIRRFIRST TR EXCHANGE TRADED FD130$12.6Kshares
XSDSPDR SERIES TRUST39$12.4Kshares
ACTENACT HLDGS INC306$11.7Kshares
MLPXGLOBAL X FDS186$11.7Kshares
BNTBROOKFIELD WEALTH SOL LTD170$11.6Kshares
KBESPDR SERIES TRUST195$11.6Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO281$11.6Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP268$11.5Kshares
EWCISHARES INC201$10.2Kshares
FXYINVESCO CURRENCYSHARES162$10.1Kshares
SPYDSPDR SERIES TRUST215$9.46Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR904$9.37Kshares
EBNDSPDR SERIES TRUST404$8.63Kshares
MSAMSA SAFETY INC50$8.6Kshares
DRIPDIREXION SHARES ETF TRUST954$8.17Kshares
IBTKISHARES TR408$8.11Kshares
METCRAMACO RES INC241$8Kshares
XPHSPDR SERIES TRUST145$6.95Kshares
SNDRSCHNEIDER NATIONAL INC296$6.26Kshares
XESSPDR SERIES TRUST85$6.15Kshares
UTGREAVES UTIL INCOME FD150$5.94Kshares
PTLCPACER FDS TR106$5.8Kshares
FXCINVESCO CURRENCYSHARES CDN D75$5.27Kshares
PJPINVESCO EXCHANGE TRADED FD T57$5.23Kshares
ATHMAUTOHOME INC180$5.14Kshares
FXFINVESCO CURRENCYSHARES SWISS45$5Kshares
FENYFIDELITY COVINGTON TRUST200$4.94Kshares
XSWSPDR SERIES TRUST25$4.94Kshares
FXAINVESCO CURRENCYSHARES AUSTR75$4.91Kshares
IAIISHARES TR28$4.86Kshares
LXPLXP INDUSTRIAL TRUST528$4.73Kshares
TIPXSPDR SERIES TRUST235$4.53Kshares
BWXSPDR SERIES TRUST195$4.49Kshares
JFRNUVEEN FLOATING RATE INCOME540$4.42Kshares
CGWINVESCO EXCH TRADED FD TR II68$4.37Kshares
FXBINVESCO CURRENCYSHARES BRIT34$4.34Kshares
PTHINVESCO EXCHANGE TRADED FD T96$4.23Kshares
RSPSINVESCO EXCHANGE TRADED FD T138$4.02Kshares
POWRISHARES INC160$4.01Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC1,250$4.01Kshares
GLDMWORLD GOLD TR50$3.82Kshares
LUCID GROUP INCLUCID GROUP INC160$3.81Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001856022-26-000001 base2026-01-16acceptance time not in the bulk data set