Filed: 4/20/2026ACC: 0001856022-26-000003
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2505 equity positions with a total reported market value of $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2505
Positions
$8.74B
Total AUM (reported)
114.73M
Total Shares
Allocation by class
COM$881.72M10.1%
7-10 YR TRSY BD$618.06M7.1%
CORE S&P TTL STK$551.56M6.3%
MSCI USA QLT FCT$516.86M5.9%
VIDENT US EQUITY$491.18M5.6%
VIDENT US BOND$474.07M5.4%
CORE MSCI PAC$468.85M5.4%
Portfolio Concentration
Top 3$1.69B19.3%
4–10$2.97B34.0%
11–25$2.36B27.0%
Rest$1.72B19.6%
Top 3 weight
19.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 114.73M
Sole
Full voting authority
66.59M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.14M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole1574
Shared0
Other931
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings2505
Rows:
ISHARES TR
DFNDShares6.48M
TypeSH
Market value$618.06M
7.07%
Sole
4.28M
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$551.56M
6.31%
Sole
2.53M
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$516.86M
5.91%
Sole
1.71M
Shared
0.00
None
982.58K
ETF SER SOLUTIONS
DFNDShares7.82M
TypeSH
Market value$491.18M
5.62%
Sole
4.95M
Shared
0.00
None
2.87M
ETF SER SOLUTIONS
OTRShares10.93M
TypeSH
Market value$474.07M
5.42%
Sole
7.20M
Shared
0.00
None
3.73M
ISHARES TR
DFNDShares6.13M
TypeSH
Market value$468.85M
5.36%
Sole
3.88M
Shared
0.00
None
2.25M
ISHARES TR
DFNDShares4.28M
TypeSH
Market value$437.19M
5.00%
Sole
2.82M
Shared
0.00
None
1.46M
VANGUARD SCOTTSDALE FDS
SOLEShares7.24M
TypeSH
Market value$430.92M
4.93%
Sole
4.67M
Shared
0.00
None
2.57M
ETF SER SOLUTIONS
SOLEShares9.65M
TypeSH
Market value$348.51M
3.99%
Sole
6.03M
Shared
0.00
None
3.62M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.77M
TypeSH
Market value$323.80M
3.71%
Sole
3.10M
Shared
0.00
None
1.67M
ISHARES TR
OTRShares1.27M
TypeSH
Market value$305.98M
3.50%
Sole
806.34K
Shared
0.00
None
468.63K
ISHARES TR
OTRShares1.87M
TypeSH
Market value$289.66M
3.31%
Sole
1.22M
Shared
0.00
None
643.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.46M
TypeSH
Market value$284.97M
3.26%
Sole
2.29M
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$243.31M
2.78%
Sole
1.64M
Shared
0.00
None
809.03K
VANGUARD SCOTTSDALE FDS
SOLEShares2.77M
TypeSH
Market value$229.17M
2.62%
Sole
1.85M
Shared
0.00
None
917.10K
VANGUARD INDEX FDS
SOLEShares305.84K
TypeSH
Market value$182.76M
2.09%
Sole
161.73K
Shared
0.00
None
144.11K
ISHARES INC
SOLEShares2.35M
TypeSH
Market value$163.86M
1.88%
Sole
1.35M
Shared
0.00
None
996.33K
VANGUARD SCOTTSDALE FDS
OTRShares1.74M
TypeSH
Market value$101.63M
1.16%
Sole
1.16M
Shared
0.00
None
574.49K
VANGUARD BD INDEX FDS
SOLEShares2.01M
TypeSH
Market value$99.98M
1.14%
Sole
1.11M
Shared
0.00
None
897.78K
ISHARES TR
OTRShares1.01M
TypeSH
Market value$95.91M
1.10%
Sole
710.70K
Shared
0.00
None
299.39K
FLEXSHARES TR
OTRShares3.67M
TypeSH
Market value$88.46M
1.01%
Sole
2.40M
Shared
0.00
None
1.27M
ISHARES GOLD TR
OTRShares1.61M
TypeSH
Market value$75.02M
0.86%
Sole
997.46K
Shared
0.00
None
608.93K
ELI LILLY & CO
OTRShares78.10K
TypeSH
Market value$71.83M
0.82%
Sole
72.14K
Shared
0.00
None
5.96K
COCA COLA CO
OTRShares906.32K
TypeSH
Market value$68.93M
0.79%
Sole
838.77K
Shared
0.00
None
67.55K
ISHARES TR
SOLEShares433.49K
TypeSH
Market value$59.98M
0.69%
Sole
210.58K
Shared
0.00
None
222.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 6.48M | SH | $618.06M 7.07% | 4.28M | 0.00 | 2.20M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.87M | SH | $551.56M 6.31% | 2.53M | 0.00 | 1.34M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.69M | SH | $516.86M 5.91% | 1.71M | 0.00 | 982.58K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 7.82M | SH | $491.18M 5.62% | 4.95M | 0.00 | 2.87M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 10.93M | SH | $474.07M 5.42% | 7.20M | 0.00 | 3.73M |
ISHARES TRDFND | CORE MSCI PAC | 6.13M | SH | $468.85M 5.36% | 3.88M | 0.00 | 2.25M |
ISHARES TRDFND | CORE S&P US VLU | 4.28M | SH | $437.19M 5.00% | 2.82M | 0.00 | 1.46M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.24M | SH | $430.92M 4.93% | 4.67M | 0.00 | 2.57M |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 9.65M | SH | $348.51M 3.99% | 6.03M | 0.00 | 3.62M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.77M | SH | $323.80M 3.71% | 3.10M | 0.00 | 1.67M |
ISHARES TROTR | MSCI USA MMENTM | 1.27M | SH | $305.98M 3.50% | 806.34K | 0.00 | 468.63K |
ISHARES TROTR | CORE S&P US GWT | 1.87M | SH | $289.66M 3.31% | 1.22M | 0.00 | 643.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.46M | SH | $284.97M 3.26% | 2.29M | 0.00 | 1.16M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.45M | SH | $243.31M 2.78% | 1.64M | 0.00 | 809.03K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.77M | SH | $229.17M 2.62% | 1.85M | 0.00 | 917.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 305.84K | SH | $182.76M 2.09% | 161.73K | 0.00 | 144.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.35M | SH | $163.86M 1.88% | 1.35M | 0.00 | 996.33K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.74M | SH | $101.63M 1.16% | 1.16M | 0.00 | 574.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 2.01M | SH | $99.98M 1.14% | 1.11M | 0.00 | 897.78K |
ISHARES TROTR | MBS ETF | 1.01M | SH | $95.91M 1.10% | 710.70K | 0.00 | 299.39K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 3.67M | SH | $88.46M 1.01% | 2.40M | 0.00 | 1.27M |
ISHARES GOLD TROTR | SHARES REPRESENT | 1.61M | SH | $75.02M 0.86% | 997.46K | 0.00 | 608.93K |
ELI LILLY & COOTR | COM | 78.10K | SH | $71.83M 0.82% | 72.14K | 0.00 | 5.96K |
COCA COLA COOTR | COM | 906.32K | SH | $68.93M 0.79% | 838.77K | 0.00 | 67.55K |
ISHARES TRSOLE | MSCI ACWI ETF | 433.49K | SH | $59.98M 0.69% | 210.58K | 0.00 | 222.91K |
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