Blue Trust, Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,505 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,136,600 | $1.92M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNVSYNOVUS FINANCIAL CORP | 169,851 | $8.5M | shares |
| HIHILLENBRAND INC | 160,517 | $5.09M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 17,993 | $1.65M | shares |
| NGDNEW GOLD INC | 82,234 | $716K | shares |
| QIAGEN N.V.QIAGEN N.V. | 13,051 | $587K | shares |
| AMCOR PLCAMCOR PLC | 58,235 | $486K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,855 | $341K | shares |
| CADECADENCE BANK | 6,102 | $261K | shares |
| PNNTPENNANTPARK INVTS CORP | 41,006 | $244K | shares |
| NEARISHARES U S ETF TR | 4,488 | $229K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 9,768 | $188K | shares |
| REVGREV GROUP INC | 3,078 | $187K | shares |
| INDIVIOR PLCINDIVIOR PLC | 4,859 | $176K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 3,660 | $163K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,468 | $150K | shares |
| FSECFIDELITY MERRIMACK STR TR | 3,329 | $147K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 9,321 | $137K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,308 | $125K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 3,439 | $118K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 7,000 | $107K | shares |
| WWJDNORTHERN LTS FD TR IV | 2,808 | $102K | shares |
| PIPRPIPER SANDLER COS | 281 | $95.5K | shares |
| EXASEXACT SCIENCES CORP | 731 | $74.2K | shares |
| OCTHINNOVATOR ETFS TRUST | 3,040 | $72.8K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 160 | $71.4K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 1,196 | $60.4K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 10,752 | $58.8K | shares |
| DYNCDYNAMIX CORP | 5,500 | $56.6K | shares |
| AORISHARES TR | 837 | $54.4K | shares |
| LSATTWO RDS SHARED TR | 1,298 | $50.4K | shares |
| MUNIPIMCO ETF TR | 962 | $50.4K | shares |
| DSGXDESCARTES SYS GROUP INC | 547 | $48K | shares |
| TGNATEGNA INC | 1,888 | $36.6K | shares |
| MKTXMARKETAXESS HLDGS INC | 181 | $32.8K | shares |
| CMACOMERICA INC | 317 | $27.6K | shares |
| PCHPOTLATCHDELTIC CORP | 658 | $26.2K | shares |
| INTAINTAPP INC | 568 | $26K | shares |
| HBMHUDBAY MINERALS INC | 1,137 | $22.6K | shares |
| VZLAVIZSLA SILVER CORP | 4,000 | $21.9K | shares |
| SLPSIMULATIONS PLUS INC | 1,176 | $21.4K | shares |
| ULSTSSGA ACTIVE ETF TR | 506 | $20.5K | shares |
| XONEBONDBLOXX ETF TRUST | 400 | $19.8K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 1,130 | $19.1K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 984 | $18.5K | shares |
| TNCTENNANT CO | 246 | $18.1K | shares |
| STRASTRATEGIC ED INC | 223 | $17.9K | shares |
| TELFYTELEFONICA SA-SPON ADR | 4,284 | $17.4K | shares |
| LSTRLANDSTAR SYS INC | 112 | $16.1K | shares |
| TLNTALEN ENERGY CORP | 40 | $15K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 708 | $14.6K | shares |
| MGVVANGUARD WORLD FD | 100 | $14.1K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 718 | $14.1K | shares |
| WLKWESTLAKE CORPORATION | 186 | $13.8K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 161 | $13.4K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 580 | $13K | shares |
| SEMGEA SERIES TRUST | 457 | $12.5K | shares |
| TRUETRUECAR INC | 5,400 | $12.2K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 617 | $12.2K | shares |
| SPYMSPDR SERIES TRUST | 145 | $11.6K | shares |
| IGMISHARES TR | 84 | $10.8K | shares |
| PROVPROVIDENT FINL HLDGS INC | 675 | $10.7K | shares |
| XSOEWISDOMTREE TR | 246 | $9.6K | shares |
| IATISHARES TR | 168 | $9.27K | shares |
| ISCFISHARES TR | 213 | $8.84K | shares |
| UTZUTZ BRANDS INC | 836 | $8.68K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 175 | $8.24K | shares |
| GOLFACUSHNET HLDGS CORP | 103 | $8.22K | shares |
| SCHISCHWAB STRATEGIC TR | 357 | $8.2K | shares |
| TUTELUS CORPORATION | 611 | $8.05K | shares |
| FCTEETF OPPORTUNITIES TRUST | 265 | $6.6K | shares |
| IVLUISHARES TR | 170 | $6.47K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 367 | $6.13K | shares |
| RAAETF OPPORTUNITIES TRUST | 197 | $5.42K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 55 | $5.37K | shares |
| IPAYAMPLIFY ETF TR | 100 | $5.2K | shares |
| DAYDAYFORCE INC | 75 | $5.19K | shares |
| SPABSPDR SERIES TRUST | 196 | $5.05K | shares |
| ZGZILLOW GROUP INC | 72 | $4.91K | shares |
| SLRCSLR INVESTMENT CORP | 246 | $3.8K | shares |
| UNFUNIFIRST CORP MASS | 17 | $3.28K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 285 | $3.15K | shares |
| ENFRALPS ETF TR | 100 | $3.15K | shares |
| SBRASABRA HEALTH CARE REIT INC | 166 | $3.14K | shares |
| XSCDXLMP CAP & INCOME FD INC | 210 | $3.11K | shares |
| IYGISHARES TR | 33 | $3.04K | shares |
| PSKSPDR SERIES TRUST | 95 | $3.01K | shares |
| FNDFLOOR & DECOR HLDGS INC | 45 | $2.74K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 525 | $2.61K | shares |
| BIZDVANECK ETF TRUST | 175 | $2.48K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 247 | $2.48K | shares |
| EDVVANGUARD WORLD FD | 36 | $2.34K | shares |
| RITMRITHM CAPITAL CORP | 210 | $2.29K | shares |
| FENIFIDELITY COVINGTON TRUST | 62 | $2.26K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 115 | $2.13K | shares |
| DXDYNEX CAP INC | 150 | $2.1K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 130 | $2.01K | shares |
| SDIVGLOBAL X FDS | 80 | $1.92K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 45 | $1.82K | shares |
| SRETGLOBAL X FDS | 83 | $1.81K | shares |
| PBAPEMBINA PIPELINE CORP | 45 | $1.71K | shares |
| EFCELLINGTON FINANCIAL INC | 125 | $1.7K | shares |
| ARKXARK ETF TR | 55 | $1.59K | shares |
| SCMSTELLUS CAP INVT CORP | 125 | $1.58K | shares |
| MORTVANECK ETF TRUST | 150 | $1.58K | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,173 | $1.5K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 60 | $1.45K | shares |
| CIMCHIMERA INVT CORP | 116 | $1.44K | shares |
| SPFFGLOBAL X FDS | 150 | $1.4K | shares |
| CIVICIVITAS RESOURCES INC | 50 | $1.35K | shares |
| ALTYGLOBAL X FDS | 110 | $1.31K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 200 | $1.29K | shares |
| WENWENDYS CO | 153 | $1.27K | shares |
| WSCWILLSCOT HLDGS CORP | 63 | $1.19K | shares |
| NCNONCINO INC | 45 | $1.15K | shares |
| GHYGISHARES INC | 25 | $1.15K | shares |
| YYYAMPLIFY ETF TR | 100 | $1.15K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 27 | $1.11K | shares |
| ADAMADAMAS TRUST INC. | 150 | $1.09K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 80 | $1.09K | shares |
| RHRH | 6 | $1.07K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 9 | $1.05K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 50 | $1.05K | shares |
| ONEQFIDELITY COMWLTH TR | 11 | $1.04K | shares |
| CRSRCORSAIR GAMING INC | 175 | $1.04K | shares |
| SYMSYMBOTIC INC | 17 | $1.01K | shares |
| WIPSPDR SERIES TRUST | 25 | $985 | shares |
| CLVTCLARIVATE PLC | 288 | $962 | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 90 | $957 | shares |
| LOARLOAR HOLDINGS INC | 14 | $952 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 35 | $951 | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 175 | $950 | shares |
| ARRYARRAY TECHNOLOGIES INC | 102 | $940 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 100 | $927 | shares |
| CLNECLEAN ENERGY FUELS CORP | 430 | $904 | shares |
| REMISHARES TR | 40 | $887 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 12 | $880 | shares |
| OXLCOXFORD LANE CAP CORP | 60 | $878 | shares |
| CFLTCONFLUENT INC-CLASS A | 29 | $877 | shares |
| PEXPROSHARES TR | 35 | $865 | shares |
| SKYCHAMPION HOMES INC | 10 | $845 | shares |
| KRCKILROY REALTY CORP | 22 | $822 | shares |
| GRBKGREEN BRICK PARTNERS INC | 13 | $815 | shares |
| XYLDGLOBAL X FDS | 20 | $813 | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 72 | $773 | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 80 | $771 | shares |
| SRVRPACER FDS TR | 25 | $716 | shares |
| AHCOADAPTHEALTH CORP | 69 | $687 | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 30 | $678 | shares |
| PFFDGLOBAL X FDS | 35 | $662 | shares |
| SGRYSURGERY PARTNERS INC | 42 | $649 | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 45 | $646 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 125 | $645 | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 18 | $631 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 50 | $630 | shares |
| APGEAPOGEE THERAPEUTICS INC | 8 | $604 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 40 | $593 | shares |
| VIAVVIAVI SOLUTIONS INC | 31 | $552 | shares |
| HNDLSTRATEGY SHS | 25 | $551 | shares |
| CRVLCORVEL CORP | 8 | $541 | shares |
| XRNCHIRON REAL ESTATE INC | 16 | $540 | shares |
| PFFAETFIS SER TR I | 25 | $539 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 112 | $528 | shares |
| BGSB & G FOODS INC | 120 | $516 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 80 | $516 | shares |
| BRZEBRAZE INC | 15 | $514 | shares |
| LIFLIFE360 INC | 8 | $513 | shares |
| SLNOSOLENO THERAPEUTICS INC | 11 | $509 | shares |
| RWTREDWOOD TRUST INC | 90 | $498 | shares |
| RRRRED ROCK RESORTS INC | 8 | $496 | shares |
| PAYOPAYONEER GLOBAL INC | 86 | $483 | shares |
| PHRPHREESIA INC | 28 | $474 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9 | $467 | shares |
| CRKCOMSTOCK RES INC | 20 | $464 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 55 | $463 | shares |
| ECCEAGLE POINT CR CO | 80 | $461 | shares |
| SARSARATOGA INVT CORP | 20 | $461 | shares |
| ROGROGERS CORP | 5 | $458 | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 21 | $456 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $443 | shares |
| ITRNITURAN LOCATION AND CONTROL | 10 | $430 | shares |
| GPORGULFPORT ENERGY CORP | 2 | $416 | shares |
| NUVLNUVALENT INC | 4 | $402 | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 32 | $396 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10 | $392 | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 50 | $373 | shares |
| CALXCALIX INC | 7 | $371 | shares |
| FRHCFREEDOM HOLDING CORP | 3 | $365 | shares |
| CRCCALIFORNIA RES CORP | 8 | $358 | shares |
| RDNTRADNET INC | 5 | $357 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14 | $352 | shares |
| GLADGLADSTONE CAP CORP | 17 | $351 | shares |
| STGWSTAGWELL INC | 68 | $333 | shares |
| CUBECUBESMART | 9 | $324 | shares |
| JBGSJBG SMITH PPTYS | 19 | $323 | shares |
| UWMCUWM HOLDINGS CORPORATION | 68 | $298 | shares |
| ROCKGIBRALTAR INDS INC | 6 | $297 | shares |
| QDELQUIDELORTHO CORP | 10 | $286 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 7 | $286 | shares |
| AMNAMN HEALTHCARE SVCS INC | 18 | $284 | shares |
| ABRARBOR REALTY TRUST INC | 35 | $272 | shares |
| ACREARES COML REAL ESTATE CORP | 55 | $263 | shares |
| BULLWEBULL CORP | 32 | $249 | shares |
| RELYREMITLY GLOBAL INC | 17 | $235 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 20 | $213 | shares |
| GLPGLOBAL PARTNERS LP | 5 | $209 | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 4 | $204 | shares |
| AMZAETFIS SER TR I | 5 | $198 | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 10 | $157 | shares |
| GNLGLOBAL NET LEASE INC | 16 | $138 | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 700 | $133 | shares |
| AQNALGONQUIN POWER & UTILITIES | 21 | $129 | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 0 | $125 | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 3 | $118 | shares |
| USACUSA COMPRESSION PARTNERS LP | 5 | $115 | shares |
| ETHAISHARES ETHEREUM TR | 5 | $112 | shares |
| VEONVEON LTD | 2 | $105 | shares |
| FBCGFIDELITY COVINGTON TRUST | 2 | $84 | shares |
| CDNACAREDX INC | 1 | $19 | shares |
| FNCLFIDELITY COVINGTON TRUST | 0 | $19 | shares |
| FCPIFIDELITY COVINGTON TRUST | 0 | $18 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856022-26-000003 | base | 2026-04-20 | acceptance time not in the bulk data set |