Filed: 10/15/2026ACC: 0001856022-26-000005
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2523 equity positions with a total reported market value of $9.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2523
Positions
$9.51B
Total AUM (reported)
114.26M
Total Shares
Allocation by class
COM$865.78M9.1%
7-10 YR TRSY BD$694.05M7.3%
CORE S&P TTL STK$683.71M7.2%
MSCI USA QLT FCT$643.38M6.8%
VIDENT US EQUITY$551.27M5.8%
CORE MSCI PAC$547.72M5.8%
VIDENT US BOND$464.40M4.9%
Portfolio Concentration
Top 3$2.02B21.3%
4–10$3.15B33.1%
11–25$2.44B25.7%
Rest$1.90B20.0%
Top 3 weight
21.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 114.26M
Sole
Full voting authority
65.34M
shares
% of voting shares57.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.92M
shares
% of voting shares42.8%
Investment Discretion (by position count)
Sole1513
Shared0
Other1010
Dominant voting typeSole · 57.2% of voting shares
Institutional Holdings2523
Rows:
ISHARES TR
DFNDShares7.77M
TypeSH
Market value$694.05M
7.30%
Sole
5M
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares4.11M
TypeSH
Market value$683.71M
7.19%
Sole
2.53M
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$643.38M
6.77%
Sole
1.78M
Shared
0.00
None
1.11M
ETF SER SOLUTIONS
DFNDShares7.60M
TypeSH
Market value$551.27M
5.80%
Sole
4.73M
Shared
0.00
None
2.87M
ISHARES TR
DFNDShares6.44M
TypeSH
Market value$547.72M
5.76%
Sole
3.99M
Shared
0.00
None
2.45M
ETF SER SOLUTIONS
OTRShares11.18M
TypeSH
Market value$464.40M
4.88%
Sole
7.22M
Shared
0.00
None
3.96M
ISHARES TR
DFNDShares4.21M
TypeSH
Market value$463.93M
4.88%
Sole
2.68M
Shared
0.00
None
1.52M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.54M
TypeSH
Market value$378.42M
3.98%
Sole
2.84M
Shared
0.00
None
1.70M
VANGUARD SCOTTSDALE FDS
SOLEShares6.59M
TypeSH
Market value$373.46M
3.93%
Sole
4.21M
Shared
0.00
None
2.38M
ETF SER SOLUTIONS
DFNDShares9.31M
TypeSH
Market value$368.73M
3.88%
Sole
5.82M
Shared
0.00
None
3.49M
ISHARES TR
OTRShares1.12M
TypeSH
Market value$354.15M
3.72%
Sole
696.02K
Shared
0.00
None
419.98K
ISHARES TR
OTRShares1.80M
TypeSH
Market value$349.44M
3.68%
Sole
1.14M
Shared
0.00
None
666.43K
VANGUARD INTL EQUITY INDEX F
OTRShares3.59M
TypeSH
Market value$311.56M
3.28%
Sole
2.32M
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$237.76M
2.50%
Sole
1.61M
Shared
0.00
None
904.99K
VANGUARD INDEX FDS
SOLEShares288.89K
TypeSH
Market value$202.47M
2.13%
Sole
150.30K
Shared
0.00
None
138.59K
VANGUARD SCOTTSDALE FDS
SOLEShares2.57M
TypeSH
Market value$201.23M
2.12%
Sole
1.64M
Shared
0.00
None
933.52K
ISHARES INC
SOLEShares1.96M
TypeSH
Market value$158.94M
1.67%
Sole
1.13M
Shared
0.00
None
829.66K
ELI LILLY & CO
OTRShares75.76K
TypeSH
Market value$87.66M
0.92%
Sole
70.36K
Shared
0.00
None
5.40K
VANGUARD SCOTTSDALE FDS
OTRShares1.52M
TypeSH
Market value$87.33M
0.92%
Sole
976.88K
Shared
0.00
None
540.40K
FLEXSHARES TR
OTRShares3.66M
TypeSH
Market value$83.02M
0.87%
Sole
2.39M
Shared
0.00
None
1.28M
VANGUARD BD INDEX FDS
SOLEShares1.68M
TypeSH
Market value$83.00M
0.87%
Sole
984.40K
Shared
0.00
None
690.67K
ISHARES TR
OTRShares904.46K
TypeSH
Market value$81.06M
0.85%
Sole
617.70K
Shared
0.00
None
286.76K
COCA COLA CO
OTRShares867.30K
TypeSH
Market value$74.66M
0.79%
Sole
749.76K
Shared
0.00
None
117.54K
ISHARES TR
SOLEShares412.18K
TypeSH
Market value$65.44M
0.69%
Sole
186.64K
Shared
0.00
None
225.55K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$63.71M
0.67%
Sole
44.99K
Shared
0.00
None
38.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 7.77M | SH | $694.05M 7.30% | 5M | 0.00 | 2.77M |
ISHARES TRSOLE | CORE S&P TTL STK | 4.11M | SH | $683.71M 7.19% | 2.53M | 0.00 | 1.58M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.89M | SH | $643.38M 6.77% | 1.78M | 0.00 | 1.11M |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 7.60M | SH | $551.27M 5.80% | 4.73M | 0.00 | 2.87M |
ISHARES TRDFND | CORE MSCI PAC | 6.44M | SH | $547.72M 5.76% | 3.99M | 0.00 | 2.45M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 11.18M | SH | $464.40M 4.88% | 7.22M | 0.00 | 3.96M |
ISHARES TRDFND | CORE S&P US VLU | 4.21M | SH | $463.93M 4.88% | 2.68M | 0.00 | 1.52M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.54M | SH | $378.42M 3.98% | 2.84M | 0.00 | 1.70M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.59M | SH | $373.46M 3.93% | 4.21M | 0.00 | 2.38M |
ETF SER SOLUTIONSDFND | VIDEN EQUIT ETF | 9.31M | SH | $368.73M 3.88% | 5.82M | 0.00 | 3.49M |
ISHARES TROTR | MSCI USA MMENTM | 1.12M | SH | $354.15M 3.72% | 696.02K | 0.00 | 419.98K |
ISHARES TROTR | CORE S&P US GWT | 1.80M | SH | $349.44M 3.68% | 1.14M | 0.00 | 666.43K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.59M | SH | $311.56M 3.28% | 2.32M | 0.00 | 1.27M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.51M | SH | $237.76M 2.50% | 1.61M | 0.00 | 904.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 288.89K | SH | $202.47M 2.13% | 150.30K | 0.00 | 138.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.57M | SH | $201.23M 2.12% | 1.64M | 0.00 | 933.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.96M | SH | $158.94M 1.67% | 1.13M | 0.00 | 829.66K |
ELI LILLY & COOTR | COM | 75.76K | SH | $87.66M 0.92% | 70.36K | 0.00 | 5.40K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.52M | SH | $87.33M 0.92% | 976.88K | 0.00 | 540.40K |
FLEXSHARES TROTR | NRTRN TR IBOXX 5 | 3.66M | SH | $83.02M 0.87% | 2.39M | 0.00 | 1.28M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.68M | SH | $83.00M 0.87% | 984.40K | 0.00 | 690.67K |
ISHARES TROTR | MBS ETF | 904.46K | SH | $81.06M 0.85% | 617.70K | 0.00 | 286.76K |
COCA COLA COOTR | COM | 867.30K | SH | $74.66M 0.79% | 749.76K | 0.00 | 117.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 412.18K | SH | $65.44M 0.69% | 186.64K | 0.00 | 225.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 83.19K | SH | $63.71M 0.67% | 44.99K | 0.00 | 38.20K |
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