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Blue Trust, Inc.

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13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $9,542,539,178 across 2,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-26-000004

Period
2026-06-30
Reported value
$9.54B
Holdings
2,447
Top 10 weight
54.82%
New
196
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+763,177$72.2M
MTUMadded+134,717$46.2M
ITOTadded+218,283$35.9M
XSVNnew+491,293$23.2M
PAAAadded+445,577$22.8M

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
VGITreduced-699,798-$41.3M
IEMGreduced-279,462-$23.2M
VUSBreduced-449,735-$22.4M
VCITreduced-216,646-$17.9M
IPACreduced-150,462-$12.3M

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 2,446 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).

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$1.87M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC28,887$6.53Mshares
DFLVDIMENSIONAL ETF TRUST163,877$5.85Mshares
DUHPDIMENSIONAL ETF TRUST115,577$4.25Mshares
DFAEDIMENSIONAL ETF TRUST110,218$3.73Mshares
DIHPDIMENSIONAL ETF TRUST113,188$3.65Mshares
DISVDIMENSIONAL ETF TRUST67,454$2.66Mshares
VSDMVANGUARD MUN BD FDS25,388$1.94Mshares
DFAWDIMENSIONAL ETF TRUST16,106$1.19Mshares
DFAXDIMENSIONAL ETF TRUST31,172$1.06Mshares
JBNDJ P MORGAN EXCHANGE TRADED F19,509$1.05Mshares
DFGRDIMENSIONAL ETF TRUST34,362$913Kshares
HOLXHOLOGIC INC10,202$771Kshares
DFATDIMENSIONAL ETF TRUST12,132$758Kshares
AVLVAMERICAN CENTY ETF TR8,568$691Kshares
DFICDIMENSIONAL ETF TRUST18,794$668Kshares
CCLCARNIVAL CORP23,742$614Kshares
DDDUPONT DE NEMOURS INC10,616$486Kshares
DFIVDIMENSIONAL ETF TRUST8,529$450Kshares
DFAIDIMENSIONAL ETF TRUST10,887$424Kshares
AVUVAMERICAN CENTY ETF TR3,618$400Kshares
SHYISHARES TR4,568$377Kshares
AVDVAMERICAN CENTY ETF TR3,576$357Kshares
DFEMDIMENSIONAL ETF TRUST10,161$351Kshares
DFAUDIMENSIONAL ETF TRUST7,361$332Kshares
AVDEAMERICAN CENTY ETF TR3,890$330Kshares
DFARDIMENSIONAL ETF TRUST10,428$247Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW14,058$226Kshares
OSONESTREAM INC9,137$219Kshares
CSGSCSG SYS INTL INC2,414$193Kshares
VTECVANGUARD CALIF TAX FREE FDS1,684$167Kshares
VIVTELEFONICA BRASIL SA10,209$162Kshares
PCNPIMCO CORPORATE & INCM STRG12,744$152Kshares
TPHTRI POINTE HOMES INC3,115$146Kshares
CTRACOTERRA ENERGY INC3,883$136Kshares
DFUSDIMENSIONAL ETF TRUST1,913$136Kshares
TGBTASEKO MINES LTD19,874$128Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN6,150$118Kshares
QDVOAMPLIFY ETF TR4,086$109Kshares
DCORDIMENSIONAL ETF TRUST1,410$102Kshares
JCENUVEEN CORE EQUITY ALPHA FD6,040$89.3Kshares
QBUFINNOVATOR ETFS TRUST2,998$87.6Kshares
ZALTINNOVATOR ETFS TRUST2,680$87Kshares
DSLDOUBLELINE INCOME SOLUTIONS7,925$85.8Kshares
PIMFRANKLIN MASTER INTER INCOME25,260$82.6Kshares
AVIVAMERICAN CENTY ETF TR937$70.1Kshares
KIOKKR INCOME OPPORTUNITIES FD6,285$69.1Kshares
ALAIR LEASE CORP960$62.3Kshares
CFRCULLEN FROST BANKERS INC443$60.7Kshares
AVREAMERICAN CENTY ETF TR1,291$56.8Kshares
CSANYCOSAN S A12,854$53Kshares
HSAIHESAI GROUP2,649$50.6Kshares
SASEABRIDGE GOLD INC1,654$46.9Kshares
XTENBONDBLOXX ETF TRUST980$44.9Kshares
MASIMASIMO CORP232$41.3Kshares
QSRRESTAURANT BRANDS INTL INC543$40.1Kshares
SPMOINVESCO EXCH TRADED FD TR II353$39.6Kshares
ASNDASCENDIS PHARMA A/S170$38.9Kshares
DFSDDIMENSIONAL ETF TRUST740$35.4Kshares
XJRISHARES TR768$33.4Kshares
AVUSAMERICAN CENTY ETF TR297$33Kshares
TCPBTHRIVENT ETF TRUST605$30.7Kshares
DBEUDBX ETF TR592$28.8Kshares
NFGNATIONAL FUEL GAS CO291$27.3Kshares
PVALPUTNAM ETF TRUST588$27.3Kshares
IMTMISHARES TR565$27.1Kshares
AVSCAMERICAN CENTY ETF TR426$26.5Kshares
WMKWEIS MKTS INC362$24.8Kshares
EBMTEAGLE BANCORP MONT INC1,140$23.5Kshares
SACHSACHEM CAP CORP22,500$22.7Kshares
SEESEALED AIR CORP NEW536$22.5Kshares
QGROAMERICAN CENTY ETF TR202$21.2Kshares
IWLGNYLIM ACTIVE ETF TR384$18.3Kshares
SPLBSPDR SERIES TRUST792$17.6Kshares
FFTYINNOVATOR ETFS TRUST515$17.2Kshares
FNDBSCHWAB STRATEGIC TR627$17.1Kshares
JETSETF SER SOLUTIONS682$16.8Kshares
SMTCSEMTECH CORP200$15.4Kshares
TSMETHRIVENT ETF TRUST363$15.1Kshares
WULFTERAWULF INC1,000$14.4Kshares
XETYXEATON VANCE TAX-MANAGED DIVE1,000$13.8Kshares
XTWYBONDBLOXX ETF TRUST342$12.8Kshares
SUNSUNOCO LP/SUNOCO FIN CORP188$12.2Kshares
TYTRI CONTL CORP368$11.6Kshares
FXGFIRST TR EXCHANGE-TRADED FD163$10.4Kshares
BKFIBNY MELLON ETF TRUST II425$10.2Kshares
TRITHOMSON REUTERS CORP111$9.99Kshares
OALCUNIFIED SER TR276$9.46Kshares
TMCTMC THE METALS COMPANY INC1,935$9.04Kshares
CHACHAGEE HLDGS LTD941$8.76Kshares
LVHILEGG MASON ETF INVT211$8.55Kshares
VTWVVANGUARD SCOTTSDALE FDS49$8.19Kshares
MINTPIMCO ETF TR80$8.05Kshares
SSTISOUNDTHINKING INC1,200$7.94Kshares
FEZSPDR INDEX SHS FDS116$7.2Kshares
BOKFBOK FINL CORP56$7.17Kshares
OAIMUNIFIED SER TR157$6.76Kshares
AXIA/PCENTRAIS ELET BRAS SA535$6.7Kshares
SCHRSCHWAB STRATEGIC TR259$6.45Kshares
EPACENERPAC TOOL GROUP CORP176$6.42Kshares
FYXFIRST TR EXCHANGE-TRADED ALP48$5.73Kshares
PBIPITNEY BOWES INC500$5.53Kshares
FNDFSCHWAB STRATEGIC TR111$5.43Kshares
OASCUNIFIED SER TR181$5.39Kshares
IYKISHARES TR75$5.25Kshares
HGVHILTON GRAND VACATIONS INC126$4.93Kshares
AMALAMALGAMATED FINANCIAL CORP125$4.86Kshares
MFDXPIMCO EQUITY SER112$4.46Kshares
OACPUNIFIED SER TR196$4.45Kshares
GRWGGROWGENERATION CORP4,000$4.4Kshares
HASIHA SUSTAINABLE INFRA CAP INC115$4.23Kshares
SPTSSPDR SERIES TRUST143$4.17Kshares
EDITEDITAS MEDICINE INC1,600$3.95Kshares
QSIQUANTUM SI INC5,000$3.87Kshares
GTGOODYEAR TIRE & RUBR CO539$3.57Kshares
GDSGDS HLDGS LTD88$3.55Kshares
IBTOISHARES TR145$3.54Kshares
OIO-I GLASS INC280$2.94Kshares
SPTBSPDR SERIES TRUST97$2.94Kshares
TACTRANSALTA CORP223$2.92Kshares
SOHUSOHU COM LTD164$2.53Kshares
HAUZDBX ETF TR112$2.53Kshares
CPFCENTRAL PAC FINL CORP78$2.49Kshares
NFRAFLEXSHARES TR38$2.43Kshares
XRTSPDR SERIES TRUST30$2.41Kshares
WDWALKER & DUNLOP INC50$2.22Kshares
MMACYS INC122$2.21Kshares
PDSPRECISION DRILLING CORP22$2.17Kshares
OTTROTTER TAIL CORP24$2.11Kshares
OAEMUNIFIED SER TR51$2.06Kshares
MFUSPIMCO EQUITY SER35$2.04Kshares
LEVILEVI STRAUSS & CO NEW105$1.94Kshares
IGVISHARES TR23$1.84Kshares
CNMCORE & MAIN INC37$1.83Kshares
TPGTPG INC45$1.82Kshares
SHOSUNSTONE HOTEL INVS INC NEW201$1.81Kshares
CUKCARNIVAL PLC66$1.7Kshares
HTHTH WORLD GROUP LTD33$1.66Kshares
STNGSCORPIO TANKERS INC22$1.64Kshares
MGEEMGE ENERGY INC21$1.62Kshares
NUGTDIREXION SHARES ETF TRUST8$1.54Kshares
FINVFINVOLUTION GROUP298$1.43Kshares
STWDSTARWOOD PPTY TR INC82$1.41Kshares
TIGRUP FINTECH HLDG LTD221$1.39Kshares
AGROADECOAGRO S A92$1.38Kshares
HIWHIGHWOODS PPTYS INC63$1.35Kshares
FARMFARMER BROS CO925$1.18Kshares
SPHRSPHERE ENTERTAINMENT CO10$1.17Kshares
SWBISMITH & WESSON BRANDS INC81$1.16Kshares
SKTTANGER INC31$1.05Kshares
KRYSKRYSTAL BIOTECH INC4$1.03Kshares
TRIPTRIPADVISOR INC94$1Kshares
DQDAQO NEW ENERGY CORP46$978shares
PECOPHILLIPS EDISON & CO INC26$973shares
IRTINDEPENDENCE RLTY TR INC62$923shares
BMIBADGER METER INC6$914shares
BWMXBETTERWARE DE MEXC S A P I D54$910shares
FRFIRST INDL RLTY TR INC15$868shares
LCIILCI INDS7$861shares
IIPRINNOVATIVE INDL PPTYS INC16$803shares
KNKNOWLES CORP31$796shares
HGTYHAGERTY INC67$706shares
BRXBRIXMOR PPTY GROUP INC24$691shares
SLGSL GREEN RLTY CORP18$665shares
NEUNEWMARKET CORP1$641shares
LBTYALIBERTY GLOBAL LTD52$629shares
KWRQUAKER HOUGHTON5$621shares
NAILDIREXION SHARES ETF TRUST16$616shares
BKSYBLACKSKY TECHNOLOGY INC24$607shares
OWNSQUAKER INVT TR35$607shares
MCWMISTER CAR WASH INC86$599shares
QFINQFIN HOLDINGS INC46$594shares
ACTENACT HLDGS INC14$571shares
LILI AUTO INC32$571shares
NOAHNOAH HLDGS LTD57$564shares
CALFPACER FDS TR12$543shares
ITRIITRON INC6$538shares
CPKCHESAPEAKE UTILS CORP4$505shares
EFOREVERFORTH INC13$503shares
PARPAR TECHNOLOGY CORP37$493shares
VALVALARIS LTD5$490shares
CHYMCHIME FINL INC26$487shares
CRCLCIRCLE INTERNET GROUP INC5$477shares
SATLSATELLOGIC INC87$473shares
PDMPIEDMONT REALTY TRUST INC70$460shares
SHLSSHOALS TECHNOLOGIES GROUP IN67$441shares
EFSCENTERPRISE FINL SVCS CORP8$433shares
PRAAPRA GROUP INC24$420shares
EEEXCELERATE ENERGY INC12$401shares
SRPTSAREPTA THERAPEUTICS INC18$392shares
KTOSKRATOS DEFENSE & SEC SOLUTIO5$376shares
FGF&G ANNUITIES & LIFE INC14$354shares
DEIDOUGLAS EMMETT INC37$349shares
ACLXARCELLX INC3$344shares
OXMOXFORD INDS INC8$308shares
VREXVAREX IMAGING CORP28$297shares
SPIRSPIRE GLOBAL INC23$296shares
BHCBAUSCH HEALTH COS INC50$270shares
DRSLEONARDO DRS INC6$267shares
HCSGHEALTHCARE SVCS GROUP INC14$260shares
VLRSCONTROLADORA VUELA COMP DE A34$246shares
LOMALOMA NEGRA C I A S A MTN 1422$244shares
IRTCIRHYTHM HOLDINGS INC2$236shares
ORAORMAT TECHNOLOGIES INC2$224shares
PLNTPLANET FITNESS MASTER ISSUER3$223shares
GLNGGOLAR LNG LTD4$216shares
DAOYOUDAO INC22$216shares
FAFIRST ADVANTAGE CORP NEW18$212shares
RDWREDWIRE CORPORATION24$207shares
TEOTELECOM ARGENTINA SA17$199shares
CYTKCYTOKINETICS INC3$198shares
STEPSTEPSTONE GROUP INC4$191shares
CRSPCRISPR THERAPEUTICS AG4$190shares
MIRMMIRUM PHARMACEUTICALS INC2$185shares
UEURBAN EDGE PPTYS9$180shares
ELMEELME COMMUNITIES86$173shares
XRXXEROX HOLDINGS CORP125$161shares
WBWEIBO CORP18$158shares
LFSTLIFESTANCE HEALTH GROUP INC24$153shares
NMRKNEWMARK GROUP INC10$150shares
MANMANPOWERGROUP INC WIS5$147shares
XMTRXOMETRY INC3$138shares
BWINTHE BALDWIN INSURANCE GRP IN6$132shares
SKWDSKYWARD SPECIALTY INS GROUP3$131shares
FNDASCHWAB STRATEGIC TR4$130shares
CNDTCONDUENT INC100$128shares
NNNNANBIO BIOTECHNOLOGY5$128shares
HHHHOWARD HUGHES HOLDINGS INC2$127shares
ESNTESSENT GROUP LTD2$117shares
PCORPROCORE TECHNOLOGIES INC2$114shares
CCOICOGENT COMM HOLDINGS INC6$113shares
HRMYHARMONY BIOSCIENCES HLDGS IN4$112shares
INSPINSPIRE MED SYS INC2$103shares
ONONON HLDG AG3$102shares
EMBCEMBECTA CORP11$97shares
ADARRAY DIGITAL INFRASTRUCTURE2$92shares
GSHDGOOSEHEAD INS INC2$85shares
CEVACEVA INC3$59shares
ALITALIGHT INC88$51shares
AVGEAMERICAN CENTY ETF TR1$45shares
EHABENHABIT INC3$42shares
FTSMFIRST TR EXCHANGE-TRADED FD1$38shares
RYMRYTHM INC2$37shares
SSTKSHUTTERSTOCK INC2$34shares
UYMPROSHARES TR1$29shares
LABSTANDARD BIOTOOLS INC20$18shares
AGNCAGNC INVT CORP1$9shares
FUNDSPROTT FOCUS TR INC1$9shares
PEOADAM NAT RES FD INC0$8shares
PLPLANET LABS PBC0$7shares
XRXDWXEROX HOLDINGS CORP62$6shares
RVTROYCE SMALL CAP TRUST INC0$2shares
RMTROYCE MICRO-CAP TR INC0$2shares
RGTROYCE GLOBAL TRUST INC0$2shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND0$1shares
CREGSMART POWERR CORP2$1shares

How Q2 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 0001856022-26-000004 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001856022-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001856022-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001856022-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000007 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001856022-25-000006 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR/A 0001856022-25-000004 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001856022-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001856022-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001856022-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001856022-24-000004 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001856022-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001856022-23-000006 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001856022-23-000004 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001856022-23-000003 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001856022-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001856022-22-000003 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001856022-22-000002 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-NT 0000950123-22-005723 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0000950123-22-003159 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-NT 0000950123-21-015352 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000950123-21-011723 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-NT 0000950123-21-006764 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set