Filed: 1/16/2026ACC: 0001856022-26-000001
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2532 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2532
Positions
$8.85B
Total AUM (reported)
112.29M
Total Shares
Allocation by class
COM$896.38M10.1%
7-10 YR TRSY BD$588.61M6.7%
CORE S&P TTL STK$580.48M6.6%
MSCI USA QLT FCT$536.62M6.1%
VIDENT US EQUITY$527.76M6.0%
VIDENT US BOND$470.40M5.3%
CORE MSCI PAC$463.46M5.2%
Portfolio Concentration
Top 3$1.71B19.3%
4–10$2.95B33.4%
11–25$2.45B27.7%
Rest$1.74B19.7%
Top 3 weight
19.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 112.29M
Sole
Full voting authority
69.76M
shares
% of voting shares62.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.53M
shares
% of voting shares37.9%
Investment Discretion (by position count)
Sole1417
Shared0
Other1115
Dominant voting typeSole · 62.1% of voting shares
Institutional Holdings2532
Rows:
ISHARES TR
DFNDShares6.12M
TypeSH
Market value$588.61M
6.65%
Sole
4.26M
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares3.90M
TypeSH
Market value$580.48M
6.56%
Sole
2.70M
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$536.62M
6.06%
Sole
1.82M
Shared
0.00
None
883.96K
ETF SER SOLUTIONS
DFNDShares7.99M
TypeSH
Market value$527.76M
5.96%
Sole
5.27M
Shared
0.00
None
2.72M
ETF SER SOLUTIONS
OTRShares10.65M
TypeSH
Market value$470.40M
5.32%
Sole
7.33M
Shared
0.00
None
3.32M
ISHARES TR
OTRShares6.33M
TypeSH
Market value$463.46M
5.24%
Sole
4.22M
Shared
0.00
None
2.11M
ISHARES TR
DFNDShares4.44M
TypeSH
Market value$455.07M
5.14%
Sole
3.09M
Shared
0.00
None
1.35M
VANGUARD SCOTTSDALE FDS
SOLEShares6.27M
TypeSH
Market value$375.77M
4.25%
Sole
4.27M
Shared
0.00
None
2M
ETF SER SOLUTIONS
SOLEShares10.08M
TypeSH
Market value$339.96M
3.84%
Sole
6.54M
Shared
0.00
None
3.55M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.68M
TypeSH
Market value$319.21M
3.61%
Sole
3.22M
Shared
0.00
None
1.46M
ISHARES TR
OTRShares1.87M
TypeSH
Market value$314.16M
3.55%
Sole
1.29M
Shared
0.00
None
576.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.74M
TypeSH
Market value$313.05M
3.54%
Sole
2.60M
Shared
0.00
None
1.14M
ISHARES TR
OTRShares1.24M
TypeSH
Market value$310.98M
3.51%
Sole
826.28K
Shared
0.00
None
416.11K
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$239.86M
2.71%
Sole
1.71M
Shared
0.00
None
691.73K
VANGUARD SCOTTSDALE FDS
SOLEShares2.60M
TypeSH
Market value$217.46M
2.46%
Sole
1.86M
Shared
0.00
None
740.96K
VANGUARD INDEX FDS
SOLEShares315.34K
TypeSH
Market value$197.76M
2.23%
Sole
179.83K
Shared
0.00
None
135.51K
ISHARES INC
SOLEShares2.46M
TypeSH
Market value$165.66M
1.87%
Sole
1.48M
Shared
0.00
None
981.74K
ISHARES TR
OTRShares1.31M
TypeSH
Market value$124.27M
1.40%
Sole
959.23K
Shared
0.00
None
345.84K
VANGUARD BD INDEX FDS
SOLEShares1.95M
TypeSH
Market value$96.94M
1.10%
Sole
1.29M
Shared
0.00
None
659.22K
ELI LILLY & CO
OTRShares85.15K
TypeSH
Market value$91.51M
1.03%
Sole
77.67K
Shared
0.00
None
7.49K
FLEXSHARES TR
OTRShares3.72M
TypeSH
Market value$89.19M
1.01%
Sole
2.56M
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
OTRShares1.50M
TypeSH
Market value$88.14M
1.00%
Sole
1.09M
Shared
0.00
None
415.71K
ISHARES GOLD TR
OTRShares1.75M
TypeSH
Market value$75.24M
0.85%
Sole
1.13M
Shared
0.00
None
616.33K
COCA COLA CO
OTRShares938.89K
TypeSH
Market value$65.64M
0.74%
Sole
886.64K
Shared
0.00
None
52.24K
ISHARES TR
SOLEShares422.39K
TypeSH
Market value$59.76M
0.68%
Sole
221.22K
Shared
0.00
None
201.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 6.12M | SH | $588.61M 6.65% | 4.26M | 0.00 | 1.86M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.90M | SH | $580.48M 6.56% | 2.70M | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.70M | SH | $536.62M 6.06% | 1.82M | 0.00 | 883.96K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 7.99M | SH | $527.76M 5.96% | 5.27M | 0.00 | 2.72M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 10.65M | SH | $470.40M 5.32% | 7.33M | 0.00 | 3.32M |
ISHARES TROTR | CORE MSCI PAC | 6.33M | SH | $463.46M 5.24% | 4.22M | 0.00 | 2.11M |
ISHARES TRDFND | CORE S&P US VLU | 4.44M | SH | $455.07M 5.14% | 3.09M | 0.00 | 1.35M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.27M | SH | $375.77M 4.25% | 4.27M | 0.00 | 2M |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 10.08M | SH | $339.96M 3.84% | 6.54M | 0.00 | 3.55M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.68M | SH | $319.21M 3.61% | 3.22M | 0.00 | 1.46M |
ISHARES TROTR | CORE S&P US GWT | 1.87M | SH | $314.16M 3.55% | 1.29M | 0.00 | 576.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.74M | SH | $313.05M 3.54% | 2.60M | 0.00 | 1.14M |
ISHARES TROTR | MSCI USA MMENTM | 1.24M | SH | $310.98M 3.51% | 826.28K | 0.00 | 416.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.40M | SH | $239.86M 2.71% | 1.71M | 0.00 | 691.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.60M | SH | $217.46M 2.46% | 1.86M | 0.00 | 740.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 315.34K | SH | $197.76M 2.23% | 179.83K | 0.00 | 135.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.46M | SH | $165.66M 1.87% | 1.48M | 0.00 | 981.74K |
ISHARES TROTR | MBS ETF | 1.31M | SH | $124.27M 1.40% | 959.23K | 0.00 | 345.84K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.95M | SH | $96.94M 1.10% | 1.29M | 0.00 | 659.22K |
ELI LILLY & COOTR | COM | 85.15K | SH | $91.51M 1.03% | 77.67K | 0.00 | 7.49K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 3.72M | SH | $89.19M 1.01% | 2.56M | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.50M | SH | $88.14M 1.00% | 1.09M | 0.00 | 415.71K |
ISHARES GOLD TROTR | SHARES REPRESENT | 1.75M | SH | $75.24M 0.85% | 1.13M | 0.00 | 616.33K |
COCA COLA COOTR | COM | 938.89K | SH | $65.64M 0.74% | 886.64K | 0.00 | 52.24K |
ISHARES TRSOLE | MSCI ACWI ETF | 422.39K | SH | $59.76M 0.68% | 221.22K | 0.00 | 201.18K |
Page 1 of 102
…