Blue Trust, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.74B
Q ending 2026-03-31
Prior quarter
$8.85B
Q ending 2025-12-31
Change
-1.3% QoQ · +12.0% YoY
Positions
2,506
reported holdings
Largest positions
Top 100 of 2,506 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $618.1M | 6.5M |
| Ishares Tr | ITOT | Shares | $551.6M | 3.9M |
| Ishares Tr | QUAL | Shares | $516.9M | 2.7M |
| Etf Ser Solutions | VUSE | Shares | $491.2M | 7.8M |
| Etf Ser Solutions | VBND | Shares | $474.1M | 10.9M |
| Ishares Tr | IPAC | Shares | $468.8M | 6.1M |
| Ishares Tr | IUSV | Shares | $437.2M | 4.3M |
| Vanguard Scottsdale Fds | VGIT | Shares | $430.9M | 7.2M |
| Etf Ser Solutions | VIDI | Shares | $348.5M | 9.6M |
| J P Morgan Exchange Traded F | JMOM | Shares | $323.8M | 4.8M |
| Ishares Tr | MTUM | Shares | $306.0M | 1.3M |
| Ishares Tr | IUSG | Shares | $289.7M | 1.9M |
| Vanguard Intl Equity Index F | VGK | Shares | $285.0M | 3.5M |
| Ishares Tr | AGG | Shares | $243.3M | 2.5M |
| Vanguard Scottsdale Fds | VCIT | Shares | $229.2M | 2.8M |
| Vanguard Index Fds | VOO | Shares | $182.8M | 306K |
| Ishares Inc | IEMG | Shares | $163.9M | 2.3M |
| Vanguard Scottsdale Fds | VGSH | Shares | $101.6M | 1.7M |
| Vanguard Bd Index Fds | VUSB | Shares | $100.0M | 2.0M |
| Ishares Tr | MBB | Shares | $95.9M | 1.0M |
| Flexshares Tr | TDTF | Shares | $88.5M | 3.7M |
| Ishares Gold Tr | IAUM | Shares | $75.0M | 1.6M |
| Eli Lilly & Co | LLY | Shares | $71.8M | 78K |
| Coca Cola Co | KO | Shares | $68.9M | 906K |
| Ishares Tr | ACWI | Shares | $60.0M | 433K |
| Vanguard Index Fds | VXF | Shares | $45.4M | 220K |
| Apple Inc | AAPL | Shares | $43.2M | 170K |
| Microsoft Corp | MSFT | Shares | $42.5M | 115K |
| Ishares Tr | IVV | Shares | $42.3M | 65K |
| Texas Pacific Land Corporati | TPL | Shares | $42.2M | 89K |
| Ishares Gold Tr | IAU | Shares | $41.5M | 470K |
| Schwab Strategic Tr | SCHZ | Shares | $35.2M | 1.5M |
| Nvidia Corporation | NVDA | Shares | $32.5M | 186K |
| Vanguard Bd Index Fds | BSV | Shares | $23.3M | 297K |
| Ishares Tr | IUSB | Shares | $22.3M | 484K |
| Global Pmts Inc | GPN | Shares | $21.2M | 316K |
| Ishares Tr | IVE | Shares | $20.6M | 98K |
| Aflac Inc | AFL | Shares | $19.7M | 180K |
| Etfs Gold Tr | SGOL | Shares | $17.8M | 399K |
| Alphabet Inc | GOOGL | Shares | $17.7M | 62K |
| Caterpillar Inc | CAT | Shares | $17.6M | 25K |
| Ishares Tr | IVW | Shares | $16.8M | 148K |
| Select Sector Spdr Tr | XLE | Shares | $16.7M | 273K |
| Exxon Mobil Corp | XOM | Shares | $16.5M | 97K |
| Blackrock Etf Trust | DYNF | Shares | $15.7M | 270K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Johnson & Johnson | JNJ | Shares | $15.3M | 63K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.9M | 41K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.9M | 29K |
| Ishares Tr | EFV | Shares | $13.1M | 176K |
| Spdr Gold Tr | GLD | Shares | $12.5M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $12.2M | 42K |
| Vanguard Intl Equity Index F | VPL | Shares | $12.2M | 125K |
| Ishares Tr | IWF | Shares | $11.7M | 28K |
| Broadcom Inc | AVGO | Shares | $11.2M | 36K |
| Alphabet Inc | GOOG | Shares | $10.8M | 38K |
| Ishares Tr | IWD | Shares | $10.4M | 49K |
| Harbor Etf Trust | HGER | Shares | $10.3M | 332K |
| Procter & Gamble Co | PG | Shares | $10.0M | 69K |
| Hca Healthcare Inc | HCA | Shares | $9.1M | 19K |
| Vanguard Index Fds | VTI | Shares | $8.9M | 28K |
| Abbvie Inc | ABBV | Shares | $8.8M | 41K |
| Home Depot Inc | HD | Shares | $8.7M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $8.4M | 41K |
| Southern Co | SO | Shares | $8.4M | 87K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Ishares Tr | TLH | Shares | $8.1M | 80K |
| Walmart Inc | WMT | Shares | $8.0M | 65K |
| Ishares Tr | EFG | Shares | $7.9M | 71K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| Vanguard Index Fds | VTV | Shares | $7.7M | 39K |
| Blackrock Etf Trust | BAI | Shares | $7.5M | 228K |
| Abrdn Etfs | BCI | Shares | $7.4M | 303K |
| Ishares Inc | EMXC | Shares | $7.2M | 92K |
| Blackrock Etf Trust | THRO | Shares | $7.0M | 194K |
| Costco Wholesale Corporation | COST | Shares | $7.0M | 7K |
| Ishares Tr | ACWX | Shares | $6.7M | 97K |
| Honeywell Intl Inc | HONGBP | Shares | $6.5M | 29K |
| Ishares Tr | GOVT | Shares | $6.4M | 279K |
| Sherwin Williams Co | SHW | Shares | $6.4M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.0M | 98K |
| Cbre Group Inc | CBRE | Shares | $6.0M | 44K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Dimensional Etf Trust | DFLV | Shares | $5.9M | 164K |
| Church & Dwight Co Inc | CHD | Shares | $5.6M | 60K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5.6M | 65K |
| Third Coast Bancshares Inc | TCBX | Shares | $5.6M | 147K |
| Vanguard Scottsdale Fds | VGLT | Shares | $5.4M | 98K |
| Vanguard Bd Index Fds | BND | Shares | $5.3M | 71K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Mckesson Corp | MCK | Shares | $5.1M | 6K |
| Truist Finl Corp | TFC | Shares | $5.1M | 111K |
| Ishares Tr | IEFA | Shares | $5.1M | 56K |
| International Business Machs | IBM | Shares | $5.0M | 21K |
| Lockheed Martin Corp | LMT | Shares | $4.9M | 8K |
| Blackrock Etf Trust | IDEF | Shares | $4.9M | 149K |
| Blackrock Etf Trust | BLCR | Shares | $4.8M | 117K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.