Skip to content
Disclosery

Blue Trust, Inc.

Follow

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,739,240,691 across 2,506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 53.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-26-000003

Period
2026-03-31
Reported value
$8.74B
Holdings
2,506
Top 10 weight
53.35%
New
194
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+966,134$57.5M
IEFadded+354,797$33.9M
VCITadded+172,903$14.3M
VGSHadded+235,199$13.8M
VBNDadded+276,734$12M

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
MBBreduced-294,983-$28M
VGKreduced-287,019-$23.7M
IUSVreduced-162,284-$16.6M
VIDIreduced-436,163-$15.8M
IPACreduced-202,635-$15.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001856022-26-000003, largest first. % of portfolio is the value over $8,737,321,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$2<0.01%newAmount filed as zero, left out of ratios.Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2<0.01%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$2<0.01%newAmount filed as zero, left out of ratios.Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline
CREGSMART POWERR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$1.92Mnew

Sold out in Q1 2026

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

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP169,851$8.5Mshares
HIHILLENBRAND INC160,517$5.09Mshares
AZNASTRAZENECA PLC-SPONS ADR17,993$1.65Mshares
NGDNEW GOLD INC82,234$716Kshares
QIAGEN N.V.QIAGEN N.V.13,051$587Kshares
AMCOR PLCAMCOR PLC58,235$486Kshares
PRCTPROCEPT BIOROBOTICS CORP10,855$341Kshares
CADECADENCE BANK6,102$261Kshares
PNNTPENNANTPARK INVTS CORP41,006$244Kshares
NEARISHARES U S ETF TR4,488$229Kshares
CSQCALAMOS STRATEGIC TOTAL RETU9,768$188Kshares
REVGREV GROUP INC3,078$187Kshares
INDIVIOR PLCINDIVIOR PLC4,859$176Kshares
CGGRCAPITAL GROUP GROWTH ETF3,660$163Kshares
FDISFIDELITY COVINGTON TRUST1,468$150Kshares
FSECFIDELITY MERRIMACK STR TR3,329$147Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM9,321$137Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,308$125Kshares
BUFRFIRST TR EXCHNG TRADED FD VI3,439$118Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR7,000$107Kshares
WWJDNORTHERN LTS FD TR IV2,808$102Kshares
PIPRPIPER SANDLER COS281$95.5Kshares
EXASEXACT SCIENCES CORP731$74.2Kshares
OCTHINNOVATOR ETFS TRUST3,040$72.8Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL160$71.4Kshares
JMUBJ P MORGAN EXCHANGE TRADED F1,196$60.4Kshares
TCPCBLACKROCK TCP CAPITAL CORP10,752$58.8Kshares
DYNCDYNAMIX CORP5,500$56.6Kshares
AORISHARES TR837$54.4Kshares
LSATTWO RDS SHARED TR1,298$50.4Kshares
MUNIPIMCO ETF TR962$50.4Kshares
DSGXDESCARTES SYS GROUP INC547$48Kshares
TGNATEGNA INC1,888$36.6Kshares
MKTXMARKETAXESS HLDGS INC181$32.8Kshares
CMACOMERICA INC317$27.6Kshares
PCHPOTLATCHDELTIC CORP658$26.2Kshares
INTAINTAPP INC568$26Kshares
HBMHUDBAY MINERALS INC1,137$22.6Kshares
VZLAVIZSLA SILVER CORP4,000$21.9Kshares
SLPSIMULATIONS PLUS INC1,176$21.4Kshares
ULSTSSGA ACTIVE ETF TR506$20.5Kshares
XONEBONDBLOXX ETF TRUST400$19.8Kshares
BSCUINVESCO EXCH TRD SLF IDX FD1,130$19.1Kshares
BSCTINVESCO EXCH TRD SLF IDX FD984$18.5Kshares
TNCTENNANT CO246$18.1Kshares
STRASTRATEGIC ED INC223$17.9Kshares
TELFYTELEFONICA SA-SPON ADR4,284$17.4Kshares
LSTRLANDSTAR SYS INC112$16.1Kshares
TLNTALEN ENERGY CORP40$15Kshares
BSCSINVESCO EXCH TRD SLF IDX FD708$14.6Kshares
MGVVANGUARD WORLD FD100$14.1Kshares
BSCQINVESCO EXCH TRD SLF IDX FD718$14.1Kshares
WLKWESTLAKE CORPORATION186$13.8Kshares
LLYVKLIBERTY LIVE HOLDINGS INC161$13.4Kshares
ASGIABRDN GLOBAL INFRA INCOME FU580$13Kshares
SEMGEA SERIES TRUST457$12.5Kshares
TRUETRUECAR INC5,400$12.2Kshares
BSCRINVESCO EXCH TRD SLF IDX FD617$12.2Kshares
SPYMSPDR SERIES TRUST145$11.6Kshares
IGMISHARES TR84$10.8Kshares
PROVPROVIDENT FINL HLDGS INC675$10.7Kshares
XSOEWISDOMTREE TR246$9.6Kshares
IATISHARES TR168$9.27Kshares
ISCFISHARES TR213$8.84Kshares
UTZUTZ BRANDS INC836$8.68Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST175$8.24Kshares
GOLFACUSHNET HLDGS CORP103$8.22Kshares
SCHISCHWAB STRATEGIC TR357$8.2Kshares
TUTELUS CORPORATION611$8.05Kshares
FCTEETF OPPORTUNITIES TRUST265$6.6Kshares
IVLUISHARES TR170$6.47Kshares
BSCVINVESCO EXCH TRD SLF IDX FD367$6.13Kshares
RAAETF OPPORTUNITIES TRUST197$5.42Kshares
HOVHOVNANIAN ENTERPRISES INC55$5.37Kshares
IPAYAMPLIFY ETF TR100$5.2Kshares
DAYDAYFORCE INC75$5.19Kshares
SPABSPDR SERIES TRUST196$5.05Kshares
ZGZILLOW GROUP INC72$4.91Kshares
SLRCSLR INVESTMENT CORP246$3.8Kshares
UNFUNIFIRST CORP MASS17$3.28Kshares
DMOWESTERN ASSET MTG DEFINED OP285$3.15Kshares
ENFRALPS ETF TR100$3.15Kshares
SBRASABRA HEALTH CARE REIT INC166$3.14Kshares
XSCDXLMP CAP & INCOME FD INC210$3.11Kshares
IYGISHARES TR33$3.04Kshares
PSKSPDR SERIES TRUST95$3.01Kshares
FNDFLOOR & DECOR HLDGS INC45$2.74Kshares
EDFVIRTUS STONE HBR EMRG MKTS I525$2.61Kshares
BIZDVANECK ETF TRUST175$2.48Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR247$2.48Kshares
EDVVANGUARD WORLD FD36$2.34Kshares
RITMRITHM CAPITAL CORP210$2.29Kshares
FENIFIDELITY COVINGTON TRUST62$2.26Kshares
SPHSUBURBAN PROPANE PARTNERS L115$2.13Kshares
DXDYNEX CAP INC150$2.1Kshares
KBWYINVESCO EXCH TRADED FD TR II130$2.01Kshares
SDIVGLOBAL X FDS80$1.92Kshares
BSTBLACKROCK SCIENCE & TECHNOLO45$1.82Kshares
SRETGLOBAL X FDS83$1.81Kshares
PBAPEMBINA PIPELINE CORP45$1.71Kshares

How Q1 2026 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 0001856022-26-000003 base2026-04-20acceptance time not in the bulk data set