Blue Trust, Inc.
CIK: 0001856022Latest portfolio: $8.9B · Q4 2025
Holdings
2,532
Total Value
$8.9B
New Positions
2,509
Closed Positions
0
Top Holdings
View All 2,532 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 6,121,155 | $588.6M | 6.65% | NEW | |
| 2 | ITOTISHARES TR | 3,903,984 | $580.5M | 6.56% | NEW | |
| 3 | QUALISHARES TR | 2,701,754 | $536.6M | 6.06% | NEW | |
| 4 | AKAFETF SER SOLUTIONS | 7,991,472 | $527.8M | 5.96% | NEW | |
| 5 | VBNDETF SER SOLUTIONS | 10,649,856 | $470.4M | 5.32% | NEW | |
| 6 | IPACISHARES TR | 6,330,540 | $463.5M | 5.24% | NEW | |
| 7 | IUSVISHARES TR | 4,438,008 | $455.1M | 5.14% | NEW | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 6,270,129 | $375.8M | 4.25% | NEW | |
| 9 | VIDIETF SER SOLUTIONS | 10,084,705 | $340.0M | 3.84% | NEW | |
| 10 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,683,934 | $319.2M | 3.61% | NEW | |
| 11 | IUSGISHARES TR | 1,870,642 | $314.2M | 3.55% | NEW | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 3,744,138 | $313.0M | 3.54% | NEW | |
| 13 | MTUMISHARES TR | 1,242,390 | $311.0M | 3.51% | NEW | |
| 14 | AGGISHARES TR | 2,401,463 | $239.9M | 2.71% | NEW | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,596,496 | $217.5M | 2.46% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 315,339 | $197.8M | 2.23% | NEW | |
| 17 | IEMGISHARES INC | 2,464,405 | $165.7M | 1.87% | NEW | |
| 18 | MBBISHARES TR | 1,305,073 | $124.3M | 1.40% | NEW | |
| 19 | VUSBVANGUARD BD INDEX FDS | 1,945,049 | $96.9M | 1.10% | NEW | |
| 20 | LLYELI LILLY & CO | 85,153 | $91.5M | 1.03% | NEW | |
| 21 | TDTFFLEXSHARES TR | 3,721,664 | $89.2M | 1.01% | NEW | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 1,500,850 | $88.1M | 1.00% | NEW | |
| 23 | IAUMISHARES GOLD TR | 1,750,234 | $75.2M | 0.85% | NEW | |
| 24 | KOCOCA COLA CO | 938,887 | $65.6M | 0.74% | NEW | |
| 25 | ACWIISHARES TR | 422,395 | $59.8M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Basic Materials0.0% ($3.1422103170512994e+228T)
Energy0.0% ($2.2720115726242305e+220T)
Consumer Defensive0.0% ($6.563610010808162e+183T)
Real Estate0.0% ($7.086218710019488e+181T)
Communication Services0.0% ($1.3234110999710285e+167T)
Utilities0.0% ($7.635427930611929e+136T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $8.9B | 4,385 |
| Q3 2025 | Oct 16, 2025 | $8.9T | 0 |
| Q2 2025 | Jul 24, 2025 | $8.5T | 3,786 |
| Q1 2025 | Apr 21, 2025 | $7.8T | 4,106 |
| Q4 2024 | Jan 22, 2025 | $8495.8T | 5,981 |
| Q3 2024 | Oct 17, 2024 | $7663.6T | 5,676 |
| Q2 2024 | Jul 18, 2024 | $7293.6T | 5,175 |
| Q1 2024 | May 1, 2024 | $7098.4T | 3,880 |
| Q4 2023 | Jan 18, 2024 | $6.2T | 4,795 |
| Q3 2023 | Oct 11, 2023 | $6.6T | 2,993 |
| Q2 2023 | Jul 14, 2023 | $6.3T | 3,207 |
| Q1 2023 | Apr 17, 2023 | $6.1T | 3,859 |
| Q4 2022 | Jan 17, 2023 | $5.6T | 3,812 |
| Q3 2022 | Oct 21, 2022 | $5.7T | 3,502 |
| Q2 2022 | Aug 9, 2022 | $6.4T | 3,126 |
Fund Information
Blue Trust, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.9B across 2,532 holdings. The largest position is ISHARES TR (IEF), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 2,532 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.