Filed: 7/21/2026ACC: 0001856022-26-000004
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2446 equity positions with a total reported market value of $9.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2446
Positions
$9.54B
Total AUM (reported)
112.97M
Total Shares
Allocation by class
COM$938.96M9.8%
7-10 YR TRSY BD$684.60M7.2%
CORE S&P TTL STK$671.99M7.0%
MSCI USA QLT FCT$594.65M6.2%
VIDENT US EQUITY$567.70M5.9%
CORE MSCI PAC$489.73M5.1%
MSCI USA MMENTM$483.28M5.1%
Portfolio Concentration
Top 3$1.95B20.4%
4–10$3.28B34.4%
11–25$2.49B26.1%
Rest$1.82B19.1%
Top 3 weight
20.4%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 112.97M
Sole
Full voting authority
65.73M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.24M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole1465
Shared0
Other981
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings2446
Rows:
ISHARES TR
DFNDShares7.24M
TypeSH
Market value$684.60M
7.17%
Sole
4.72M
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares4.09M
TypeSH
Market value$671.99M
7.04%
Sole
2.60M
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$594.65M
6.23%
Sole
1.70M
Shared
0.00
None
1.01M
ETF SER SOLUTIONS
DFNDShares7.85M
TypeSH
Market value$567.70M
5.95%
Sole
4.96M
Shared
0.00
None
2.89M
ISHARES TR
DFNDShares5.98M
TypeSH
Market value$489.73M
5.13%
Sole
3.74M
Shared
0.00
None
2.24M
ISHARES TR
OTRShares1.41M
TypeSH
Market value$483.28M
5.06%
Sole
877.97K
Shared
0.00
None
531.71K
ETF SER SOLUTIONS
OTRShares10.89M
TypeSH
Market value$475.01M
4.98%
Sole
7.09M
Shared
0.00
None
3.79M
ISHARES TR
DFNDShares4.24M
TypeSH
Market value$466.57M
4.89%
Sole
2.75M
Shared
0.00
None
1.49M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.81M
TypeSH
Market value$411.18M
4.31%
Sole
3.04M
Shared
0.00
None
1.77M
VANGUARD SCOTTSDALE FDS
SOLEShares6.54M
TypeSH
Market value$385.52M
4.04%
Sole
4.20M
Shared
0.00
None
2.34M
ETF SER SOLUTIONS
DFNDShares9.35M
TypeSH
Market value$364.81M
3.82%
Sole
5.91M
Shared
0.00
None
3.45M
ISHARES TR
OTRShares1.89M
TypeSH
Market value$355.19M
3.72%
Sole
1.21M
Shared
0.00
None
680.75K
VANGUARD INTL EQUITY INDEX F
OTRShares3.43M
TypeSH
Market value$303.59M
3.18%
Sole
2.25M
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$239.45M
2.51%
Sole
1.60M
Shared
0.00
None
823.63K
VANGUARD SCOTTSDALE FDS
SOLEShares2.55M
TypeSH
Market value$210.99M
2.21%
Sole
1.68M
Shared
0.00
None
874.62K
VANGUARD INDEX FDS
SOLEShares300.18K
TypeSH
Market value$206.16M
2.16%
Sole
158.34K
Shared
0.00
None
141.83K
ISHARES INC
SOLEShares2.07M
TypeSH
Market value$171.46M
1.80%
Sole
1.19M
Shared
0.00
None
878.59K
ELI LILLY & CO
OTRShares77.13K
TypeSH
Market value$92.51M
0.97%
Sole
71.52K
Shared
0.00
None
5.61K
ISHARES TR
OTRShares966.22K
TypeSH
Market value$91.33M
0.96%
Sole
672.11K
Shared
0.00
None
294.11K
VANGUARD SCOTTSDALE FDS
OTRShares1.53M
TypeSH
Market value$88.93M
0.93%
Sole
1.02M
Shared
0.00
None
507.12K
FLEXSHARES TR
OTRShares3.60M
TypeSH
Market value$85.65M
0.90%
Sole
2.36M
Shared
0.00
None
1.24M
VANGUARD BD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$77.58M
0.81%
Sole
970.59K
Shared
0.00
None
587.88K
COCA COLA CO
OTRShares875.28K
TypeSH
Market value$71.13M
0.75%
Sole
755.34K
Shared
0.00
None
119.93K
ISHARES TR
SOLEShares421.76K
TypeSH
Market value$66.20M
0.69%
Sole
194.28K
Shared
0.00
None
227.48K
ISHARES TR
SOLEShares85.50K
TypeSH
Market value$64.03M
0.67%
Sole
50.28K
Shared
0.00
None
35.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 7.24M | SH | $684.60M 7.17% | 4.72M | 0.00 | 2.52M |
ISHARES TRSOLE | CORE S&P TTL STK | 4.09M | SH | $671.99M 7.04% | 2.60M | 0.00 | 1.49M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.71M | SH | $594.65M 6.23% | 1.70M | 0.00 | 1.01M |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 7.85M | SH | $567.70M 5.95% | 4.96M | 0.00 | 2.89M |
ISHARES TRDFND | CORE MSCI PAC | 5.98M | SH | $489.73M 5.13% | 3.74M | 0.00 | 2.24M |
ISHARES TROTR | MSCI USA MMENTM | 1.41M | SH | $483.28M 5.06% | 877.97K | 0.00 | 531.71K |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 10.89M | SH | $475.01M 4.98% | 7.09M | 0.00 | 3.79M |
ISHARES TRDFND | CORE S&P US VLU | 4.24M | SH | $466.57M 4.89% | 2.75M | 0.00 | 1.49M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.81M | SH | $411.18M 4.31% | 3.04M | 0.00 | 1.77M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.54M | SH | $385.52M 4.04% | 4.20M | 0.00 | 2.34M |
ETF SER SOLUTIONSDFND | VIDEN EQUIT ETF | 9.35M | SH | $364.81M 3.82% | 5.91M | 0.00 | 3.45M |
ISHARES TROTR | CORE S&P US GWT | 1.89M | SH | $355.19M 3.72% | 1.21M | 0.00 | 680.75K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.43M | SH | $303.59M 3.18% | 2.25M | 0.00 | 1.18M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.42M | SH | $239.45M 2.51% | 1.60M | 0.00 | 823.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.55M | SH | $210.99M 2.21% | 1.68M | 0.00 | 874.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 300.18K | SH | $206.16M 2.16% | 158.34K | 0.00 | 141.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.07M | SH | $171.46M 1.80% | 1.19M | 0.00 | 878.59K |
ELI LILLY & COOTR | COM | 77.13K | SH | $92.51M 0.97% | 71.52K | 0.00 | 5.61K |
ISHARES TROTR | MBS ETF | 966.22K | SH | $91.33M 0.96% | 672.11K | 0.00 | 294.11K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.53M | SH | $88.93M 0.93% | 1.02M | 0.00 | 507.12K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 3.60M | SH | $85.65M 0.90% | 2.36M | 0.00 | 1.24M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.56M | SH | $77.58M 0.81% | 970.59K | 0.00 | 587.88K |
COCA COLA COOTR | COM | 875.28K | SH | $71.13M 0.75% | 755.34K | 0.00 | 119.93K |
ISHARES TRSOLE | MSCI ACWI ETF | 421.76K | SH | $66.20M 0.69% | 194.28K | 0.00 | 227.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.50K | SH | $64.03M 0.67% | 50.28K | 0.00 | 35.22K |
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