Blue Trust, Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,532 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 92,346 | $2.33M | shares |
| UNILEVER PLCUNILEVER PLC | 15,674 | $929K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 11,361 | $678K | shares |
| GPGIGPGI INC | 25,867 | $539K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 49,277 | $483K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 45,461 | $462K | shares |
| HYDBISHARES TR | 5,383 | $258K | shares |
| KKELLANOVA | 2,849 | $234K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 2,214 | $221K | shares |
| EXIISHARES TR | 1,276 | $220K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 9,719 | $138K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 575 | $121K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,843 | $107K | shares |
| MCYMERCURY GENL CORP NEW | 867 | $73.5K | shares |
| ISHARES TRISHARES TR | 2,812 | $65.3K | shares |
| OGSONE GAS INC | 790 | $63.9K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 1,750 | $63.6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,638 | $63.2K | shares |
| SJNKSPDR SERIES TRUST | 2,408 | $61.6K | shares |
| UEURBAN EDGE PPTYS | 2,995 | $61.3K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 4,844 | $57.5K | shares |
| SPEMSPDR INDEX SHS FDS | 1,227 | $57.4K | shares |
| SouthState CorpSouthState Corp | 551 | $54.5K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 746 | $53.8K | shares |
| CMFISHARES TR | 701 | $40K | shares |
| RINGISHARES INC | 610 | $39.5K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 3,414 | $38.3K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 355 | $37.9K | shares |
| SAFTSAFETY INS GROUP INC | 500 | $35.3K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,589 | $32.4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,772 | $31.4K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 480 | $30.7K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,098 | $30.3K | shares |
| FNDCSCHWAB STRATEGIC TR | 662 | $29.5K | shares |
| GHMGRAHAM CORP | 515 | $28.3K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,223 | $26.4K | shares |
| SPSCSPS COMM INC | 240 | $25K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 1,517 | $24.2K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 3,901 | $22.4K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 365 | $21.5K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 214 | $20.8K | shares |
| XHLFBONDBLOXX ETF TRUST | 400 | $20.2K | shares |
| USALIBERTY ALL STAR EQUITY FD | 3,033 | $19.2K | shares |
| UPBDUPBOUND GROUP INC | 795 | $18.8K | shares |
| FDLOFIDELITY COVINGTON TRUST | 284 | $18.7K | shares |
| OIHVANECK ETF TRUST | 70 | $18.2K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 586 | $17.9K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 779 | $17.4K | shares |
| DFCFDIMENSIONAL ETF TRUST | 401 | $17.1K | shares |
| DEAEASTERLY GOVT PPTYS INC | 747 | $17.1K | shares |
| FSVFIRSTSERVICE CORP NEW | 86 | $16.4K | shares |
| FTSFORTIS INC | 318 | $16.1K | shares |
| NVRNVR INC | 2 | $16.1K | shares |
| UMACUNUSUAL MACHS INC | 1,000 | $15.1K | shares |
| IEZISHARES TR | 770 | $14.9K | shares |
| SPDWSPDR INDEX SHS FDS | 332 | $14.2K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 290 | $13.3K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 169 | $13.1K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 130 | $12.6K | shares |
| XSDSPDR SERIES TRUST | 39 | $12.4K | shares |
| ACTENACT HLDGS INC | 306 | $11.7K | shares |
| MLPXGLOBAL X FDS | 186 | $11.7K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 170 | $11.6K | shares |
| KBESPDR SERIES TRUST | 195 | $11.6K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 281 | $11.6K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 268 | $11.5K | shares |
| EWCISHARES INC | 201 | $10.2K | shares |
| FXYINVESCO CURRENCYSHARES | 162 | $10.1K | shares |
| SPYDSPDR SERIES TRUST | 215 | $9.46K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 904 | $9.37K | shares |
| EBNDSPDR SERIES TRUST | 404 | $8.63K | shares |
| MSAMSA SAFETY INC | 50 | $8.6K | shares |
| DRIPDIREXION SHARES ETF TRUST | 954 | $8.17K | shares |
| IBTKISHARES TR | 408 | $8.11K | shares |
| METCRAMACO RES INC | 241 | $8K | shares |
| XPHSPDR SERIES TRUST | 145 | $6.95K | shares |
| SNDRSCHNEIDER NATIONAL INC | 296 | $6.26K | shares |
| XESSPDR SERIES TRUST | 85 | $6.15K | shares |
| UTGREAVES UTIL INCOME FD | 150 | $5.94K | shares |
| PTLCPACER FDS TR | 106 | $5.8K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 75 | $5.27K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 57 | $5.23K | shares |
| ATHMAUTOHOME INC | 180 | $5.14K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 45 | $5K | shares |
| FENYFIDELITY COVINGTON TRUST | 200 | $4.94K | shares |
| XSWSPDR SERIES TRUST | 25 | $4.94K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 75 | $4.91K | shares |
| IAIISHARES TR | 28 | $4.86K | shares |
| LXPLXP INDUSTRIAL TRUST | 528 | $4.73K | shares |
| TIPXSPDR SERIES TRUST | 235 | $4.53K | shares |
| BWXSPDR SERIES TRUST | 195 | $4.49K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 540 | $4.42K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 68 | $4.37K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 34 | $4.34K | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 96 | $4.23K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 138 | $4.02K | shares |
| POWRISHARES INC | 160 | $4.01K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 1,250 | $4.01K | shares |
| GLDMWORLD GOLD TR | 50 | $3.82K | shares |
| LUCID GROUP INCLUCID GROUP INC | 160 | $3.81K | shares |
| RLJ LODGING TRRLJ LODGING TR | 149 | $3.75K | shares |
| NOVNOV INC | 280 | $3.71K | shares |
| REXRREXFORD INDL RLTY INC | 84 | $3.45K | shares |
| IDGTISHARES TR | 35 | $3.04K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 195 | $2.85K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 26 | $2.82K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 150 | $2.59K | shares |
| FLRNSPDR SERIES TRUST | 83 | $2.56K | shares |
| IGOVISHARES TR | 60 | $2.56K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 25 | $2.48K | shares |
| GABGABELLI EQUITY TR INC | 400 | $2.44K | shares |
| EPRFINNOVATOR ETFS TRUST | 133 | $2.43K | shares |
| AGZISHARES TR | 21 | $2.32K | shares |
| DOLEDOLE PLC | 170 | $2.29K | shares |
| ENPHENPHASE ENERGY INC | 61 | $2.16K | shares |
| SGDJSPROTT ETF TRUST | 30 | $2.15K | shares |
| IDOGALPS ETF TR | 60 | $2.14K | shares |
| ISHARES TRISHARES TR | 91 | $2.13K | shares |
| SRLNSSGA ACTIVE ETF TR | 48 | $2K | shares |
| BBHVANECK ETF TRUST | 12 | $1.99K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 35 | $1.97K | shares |
| TIPZPIMCO ETF TR | 35 | $1.88K | shares |
| FIDIFIDELITY COVINGTON TRUST | 75 | $1.83K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 26 | $1.79K | shares |
| BRKRBRUKER CORP | 55 | $1.79K | shares |
| FCOMFIDELITY COVINGTON TRUST | 25 | $1.77K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 23 | $1.75K | shares |
| BITBBITWISE BITCOIN ETF TR | 28 | $1.74K | shares |
| GNOMGLOBAL X FDS | 44 | $1.71K | shares |
| GLOBAL X FDSGLOBAL X FDS | 44 | $1.71K | shares |
| PREMIER INCPREMIER INC | 56 | $1.56K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 25 | $1.54K | shares |
| CVUCPI AEROSTRUCTURES INC | 600 | $1.51K | shares |
| BKCHGLOBAL X FDS | 18 | $1.51K | shares |
| USOUNITED STS OIL FD LP | 20 | $1.48K | shares |
| SZNEPACER FDS TR | 43 | $1.47K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 22 | $1.43K | shares |
| ANGXANGEL STUDIOS INC. | 240 | $1.39K | shares |
| TROXTRONOX HOLDINGS PLC | 346 | $1.39K | shares |
| ICHRICHOR HOLDINGS | 79 | $1.38K | shares |
| MEIMETHODE ELECTRS INC | 179 | $1.35K | shares |
| EZMWISDOMTREE TR | 20 | $1.32K | shares |
| IHAKISHARES TR | 25 | $1.31K | shares |
| KDEFEXCHANGE LISTED FDS TR | 25 | $1.24K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 10 | $1.24K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 35 | $1.2K | shares |
| XLSRSSGA ACTIVE TR | 20 | $1.19K | shares |
| SPARTANNASH COSPARTANNASH CO | 43 | $1.16K | shares |
| NOMDNOMAD FOODS LTD | 87 | $1.15K | shares |
| XHBSPDR SERIES TRUST | 10 | $1.11K | shares |
| TNADIREXION SHARES ETF TRUST | 24 | $1.1K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 10 | $1.1K | shares |
| FPIFARMLAND PARTNERS INC | 100 | $1.09K | shares |
| RGRSTURM RUGER & CO INC | 25 | $1.09K | shares |
| LEGNLEGEND BIOTECH CORP | 33 | $1.08K | shares |
| SOXLDIREXION SHARES ETF TRUST | 30 | $1.06K | shares |
| RHIROBERT HALF INC. | 31 | $1.05K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 129 | $1.03K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 60 | $1.02K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 22 | $1.01K | shares |
| WINGWINGSTOP INC | 4 | $1.01K | shares |
| FINXGLOBAL X FDS | 30 | $1.01K | shares |
| TXG10X GENOMICS INC | 80 | $935 | shares |
| IGFISHARES TR | 15 | $917 | shares |
| ARKGARK ETF TR | 32 | $889 | shares |
| ARKFARK ETF TR | 15 | $852 | shares |
| ELVRELEVRA LITHIUM LTD | 34 | $816 | shares |
| PKPARK HOTELS & RESORTS INC | 70 | $776 | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 7 | $763 | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 40 | $761 | shares |
| KWEBKRANESHARES TRUST | 18 | $738 | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 35 | $737 | shares |
| AVDAMERICAN VANGUARD CORP | 120 | $689 | shares |
| IONSIONIS PHARMACEUTICALS INC | 10 | $654 | shares |
| OFGOFG BANCORP | 15 | $652 | shares |
| CARSCARS COM INC | 53 | $648 | shares |
| AKROAKERO THERAPEUTICS INC | 13 | $617 | shares |
| ASPNASPEN AEROGELS INC | 88 | $612 | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 45 | $611 | shares |
| BNOUNITED STS BRENT OIL FD LP | 20 | $601 | shares |
| ADTNADTRAN HOLDINGS INC | 60 | $563 | shares |
| LTPZPIMCO ETF TR | 10 | $533 | shares |
| SCSSTEELCASE INC-CLASS A | 30 | $516 | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 23 | $511 | shares |
| FSTAFIDELITY COVINGTON TRUST | 10 | $498 | shares |
| ICLNISHARES TR | 30 | $464 | shares |
| DVDOUBLEVERIFY HLDGS INC | 38 | $455 | shares |
| ZIMVIE INCZIMVIE INC | 24 | $455 | shares |
| HUNHUNTSMAN CORP | 50 | $449 | shares |
| AGNTAGNT INC | 41 | $437 | shares |
| TANINVESCO EXCH TRADED FD TR II | 10 | $436 | shares |
| LNNLINDSAY CORP | 3 | $422 | shares |
| VCYTVERACYTE INC | 12 | $412 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7 | $405 | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 25 | $404 | shares |
| BATTAMPLIFY ETF TR | 30 | $390 | shares |
| CRSPCRISPR THERAPEUTICS AG | 6 | $389 | shares |
| BZUNBAOZUN INC | 90 | $365 | shares |
| NEXNNEXXEN INTL LTD | 39 | $361 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 25 | $353 | shares |
| HPPHUDSON PAC PPTYS INC | 126 | $348 | shares |
| CTRECARETRUST REIT INC | 10 | $347 | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 10 | $346 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5 | $344 | shares |
| NABLN-ABLE INC | 44 | $343 | shares |
| CIOCITY OFFICE REIT INC | 49 | $341 | shares |
| RLXRLX TECHNOLOGY INC | 122 | $321 | shares |
| TWSTTWIST BIOSCIENCE CORP | 11 | $310 | shares |
| TURISHARES INC | 9 | $308 | shares |
| HRHEALTHCARE RLTY TR | 17 | $307 | shares |
| HPKHIGHPEAK ENERGY INC | 43 | $304 | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 5 | $303 | shares |
| ACADACADIA PHARMACEUTICALS INC | 14 | $299 | shares |
| BITSGLOBAL X FDS | 3 | $291 | shares |
| MEOHMETHANEX CORP | 7 | $278 | shares |
| CYTKCYTOKINETICS INC | 5 | $275 | shares |
| FLGTFULGENT GENETICS INC | 12 | $271 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 9 | $268 | shares |
| LARLITHIUM ARGENTINA AG | 79 | $264 | shares |
| LGIHLGI HOMES INC | 5 | $259 | shares |
| UPSTUPSTART HLDGS INC | 5 | $254 | shares |
| VERINT SYS INCVERINT SYS INC | 12 | $243 | shares |
| BEAMBEAM THERAPEUTICS INC | 9 | $218 | shares |
| FXIISHARES TR | 5 | $206 | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 6 | $198 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 19 | $198 | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 10 | $197 | shares |
| SECTNORTHERN LTS FD TR IV | 3 | $189 | shares |
| CURBCURBLINE PPTYS CORP | 8 | $178 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10 | $173 | shares |
| IOSPINNOSPEC INC | 2 | $154 | shares |
| 374WATER INC374WATER INC | 500 | $143 | shares |
| FLNCFLUENCE ENERGY INC | 13 | $140 | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1 | $132 | shares |
| LPROOPEN LENDING CORP | 62 | $131 | shares |
| COTYCOTY INC | 25 | $101 | shares |
| BRCCBRC INC | 63 | $98 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 11 | $85 | shares |
| IEPICAHN ENTERPRISES LP | 10 | $84 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 5 | $55 | shares |
| WKHSWKHS | 38 | $42 | shares |
| PLUGPLUG PWR INC | 16 | $37 | shares |
| SITCSITE CTRS CORP | 4 | $36 | shares |
| TBLATABOOLA.COM LTD | 10 | $34 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $8 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 60 | $5 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 20 | $2 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856022-26-000001 | base | 2026-01-16 | acceptance time not in the bulk data set |