Blue Trust, Inc.
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:51:15.884 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
136
Value reported by manager
$160.7M
Sum of our stored positions
$160.7M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
21.1%
of the positions shown
New positions
2,420
vs previous quarter
Exited
26
vs previous quarter
Option positions
0
puts and calls
Positions
136 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 13,645 | — | 46090E103 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $7.7M | 89,549 | — | 46431W606 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.6M | 73,254 | — | 78464A854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.7M | 44,540 | — | 92206C680 |
| APPLE INC | COM | $3.8M | 11,322 | — | 037833100 |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 40,194 | — | 464287440 |
| ELI LILLY & CO | COM | $3.4M | 2,980 | — | 532457108 |
| NVIDIA CORPORATION | COM | $3.4M | 15,095 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,337 | — | 464287200 |
| ISHARES TR | LATN AMER 40 ETF | $2.7M | 78,059 | — | 464287390 |
| ISHARES TR | FLTG RATE NT ETF | $2.5M | 49,236 | — | 46429B655 |
| ISHARES TR | 20 YR TR BD ETF | $2.5M | 32,230 | — | 464287432 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.2M | 88,719 | — | 46090A879 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2M | 92,172 | — | 808524862 |
| PHILIP MORRIS INTL INC | COM | $2.2M | 11,427 | — | 718172109 |
| ISHARES TR | CORE UNIVRSL USD | $2.2M | 49,118 | — | 46434V613 |
| AMAZON COM INC | COM | $2.1M | 8,617 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1M | 10,863 | — | 81369Y803 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2M | 35,738 | — | 003264108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2M | 21,910 | — | 78468R663 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 12,512 | — | 82509L107 |
| ALTRIA GROUP INC | COM | $1.8M | 27,221 | — | 02209S103 |
| CENTENE CORP DEL | COM | $1.8M | 29,086 | — | 15135B101 |
| FORTINET INC | COM | $1.8M | 10,104 | — | 34959E109 |
| UNITED STS GASOLINE FD LP | UNITS | $1.8M | 12,213 | — | 91201T102 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.8M | 17,258 | — | 78464A300 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.7M | 35,236 | — | 81369Y100 |
| DOMINION ENERGY INC | COM | $1.7M | 28,157 | — | 25746U109 |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 8,198 | — | 040413205 |
| EXELIXIS INC | COM | $1.6M | 26,933 | — | 30161Q104 |
| KROGER CO | COM | $1.6M | 26,456 | — | 501044101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,104 | — | 084670702 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.5M | 67,577 | — | 46138J635 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $1.5M | 69,380 | — | 46138J585 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.5M | 45,600 | — | 808524409 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.5M | 73,434 | — | 46138J395 |
| FORD MTR CO | COM | $1.5M | 125,370 | — | 345370860 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.5M | 70,578 | — | 46138J452 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $1.5M | 60,576 | — | 46139W841 |
| UNITED PARCEL SVCS INC | CL B | $1.5M | 15,650 | — | 911312106 |
| EXPEDIA GROUP INC | COM NEW | $1.4M | 5,254 | — | 30212P303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,751 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,702 | — | 02079K107 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.2M | 31,038 | — | 00326A104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 7,160 | — | 81369Y209 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 25,463 | — | 92343V104 |
| DIGITAL RLTY TR INC | COM | $1.1M | 6,008 | — | 253868103 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 7,395 | — | 464287309 |
| CISCO SYS INC | COM | $1M | 9,653 | — | 17275R102 |
| CSX CORP | COM | $1M | 21,695 | — | 126408103 |
| ENI SPA | SPONSORED ADR | $1M | 18,436 | — | 26874R108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $987.3K | 14,254 | — | 09290C103 |
| MICROSOFT CORP | COM | $983.2K | 1,917 | — | 594918104 |
| CHEVRON CORPORATION | COM | $973.5K | 4,767 | — | 166764100 |
| MARATHON PETE CORP | COM | $958.4K | 2,424 | — | 56585A102 |
| CITIGROUP INC | COM NEW | $935.5K | 7,225 | — | 172967424 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $934.4K | 19,831 | — | 87283Q842 |
| SERVICENOW INC | COM | $932.2K | 6,957 | — | 81762P102 |
| ISHARES TR | S&P 500 VAL ETF | $911.9K | 3,994 | — | 464287408 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $906.1K | 32,984 | — | 808524805 |
| ADVANCED MICRO DEVICES INC | COM | $898.1K | 1,468 | — | 007903107 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $896.3K | 21,205 | — | 87283Q867 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $881.8K | 24,192 | — | 808524706 |
| TORONTO DOMINION BK ONT | COM NEW | $879K | 7,479 | — | 891160509 |
| ISHARES TR | 1 3 YR TREAS BD | $873.9K | 10,762 | — | 464287457 |
| ISHARES TR | 3 7 YR TREAS BD | $872.5K | 7,692 | — | 464288661 |
| NUCOR CORP | COM | $865.5K | 3,703 | — | 670346105 |
| THOMSON REUTERS CORP | COM | $855.4K | 8,789 | — | 884903881 |
| UNITED STS OIL FD LP | UNITS | $822.2K | 5,645 | — | 91232N207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $819K | 888 | — | G7997R103 |
| SIMON PPTY GROUP INC NEW | COM | $800.8K | 3,989 | — | 828806109 |
| DOW HLDGS INC | COM | $791.4K | 28,738 | — | 260557103 |
| CATERPILLAR INC | COM | $768.5K | 948 | — | 149123101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $767.1K | 3,688 | — | 46137V357 |
| TESLA INC | COM | $756.1K | 2,131 | — | 88160R101 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | $709.8K | 16,895 | — | 87283Q859 |
| DEERE & CO | COM | $707.8K | 1,054 | — | 244199105 |
| ISHARES TR | IBOXX INV CP ETF | $696.8K | 6,819 | — | 464287242 |
| UNION PAC CORP | COM | $664.9K | 2,443 | — | 907818108 |
| ISHARES TR | US HLTHCR PR ETF | $602.4K | 10,974 | — | 464288828 |
| ISHARES TR | US TREAS BD ETF | $598.1K | 27,348 | — | 46429B267 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $596.9K | 15,532 | — | 87283Q834 |
| VANGUARD WORLD FD | CONSUM STP ETF | $593.5K | 2,720 | — | 92204A207 |
| ISHARES INC | CORE MSCI EMKT | $571.2K | 7,039 | — | 46434G103 |
| ISHARES TR | MBS ETF | $568.4K | 6,343 | — | 464288588 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $485K | 10,277 | — | 09290C780 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $482.9K | 11,864 | — | 87283Q826 |
| APPLIED MATLS INC | COM | $475.6K | 930 | — | 038222105 |
| ISHARES TR | EAFE GRWTH ETF | $474.2K | 3,957 | — | 464288885 |
| ABBVIE INC | COM | $467.7K | 1,788 | — | 00287Y109 |
| VALMONT INDS INC | COM | $463K | 1,000 | — | 920253101 |
| ISHARES TR | 10-20 YR TRS ETF | $429.5K | 4,660 | — | 464288653 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $415.3K | 13,909 | — | 09290C665 |
| ISHARES TR | MSCI USA MMENTM | $408K | 1,286 | — | 46432F396 |
| HEWLETT PACKARD ENTERPRISE C | COM | $397K | 6,214 | — | 42824C109 |
| PEPSICO INC | COM | $395.4K | 3,120 | — | 713448108 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $388.2K | 7,929 | — | 09290C855 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $346.7K | 6,919 | — | 092528835 |
| PFIZER INC | COM | $343.7K | 12,050 | — | 717081103 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $335.2K | 9,222 | — | 09290C764 |
| WABTEC | COM | $319.4K | 1,112 | — | 929740108 |
| MERCK & CO INC | COM | $315.5K | 2,171 | — | 58933Y105 |
| WEST PHARMACEUTICAL SVSC INC | COM | $312.7K | 843 | — | 955306105 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $310.3K | 9,937 | — | 09290C699 |
| AMETEK INC | COM | $307.8K | 1,242 | — | 031100100 |
| ISHARES TR | EAFE VALUE ETF | $299.7K | 3,787 | — | 464288877 |
| LOCKHEED MARTIN CORP | COM | $299.2K | 587 | — | 539830109 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $296.9K | 6,752 | — | 09290C806 |
| AT&T INC | COM | $293.6K | 12,032 | — | 00206R102 |
| EMERSON ELEC CO | COM | $280.7K | 1,810 | — | 291011104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $280.6K | 771 | — | 49338L103 |
| AMGEN INC | COM | $273.5K | 649 | — | 031162100 |
| TARGET CORP | COM | $273.4K | 1,745 | — | 87612E106 |
| UNITED RENTALS INC | COM | $263.4K | 263 | — | 911363109 |
| PARKER-HANNIFIN CORP | COM | $260.3K | 272 | — | 701094104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $257.7K | 1,708 | — | 84615Q103 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $254.9K | 1,642 | — | 922042718 |
| CVS HEALTH CORP | COM | $254.5K | 2,970 | — | 126650100 |
| CINTAS CORP | COM | $249.1K | 1,277 | — | 172908105 |
| ORACLE CORP | COM | $242.4K | 1,765 | — | 68389X105 |
| US BANCORP | COM NEW | $238.4K | 4,127 | — | 902973304 |
| BANK OF AMER CORP | COM | $238.2K | 4,376 | — | 060505104 |
| DUKE ENERGY CORP NEW | COM NEW | $236.8K | 2,077 | — | 26441C204 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $233.1K | 4,057 | — | N53745100 |
| BLACKROCK INC | COM | $230.7K | 218 | — | 09290D101 |
| PNC FINL SVCS GROUP INC | COM | $225.4K | 1,014 | — | 693475105 |
| WILLIAMS COS INC | COM | $225K | 3,310 | — | 969457100 |
| ISHARES TR | CORE MSCI EAFE | $225K | 2,322 | — | 46432F842 |
| CENCORA INC | COM | $224.3K | 747 | — | 03073E105 |
| AMERICAN ELEC PWR CO INC | COM | $223.4K | 1,883 | — | 025537101 |
| FACTSET RESH SYS INC | COM | $221.6K | 821 | — | 303075105 |
| GSK PLC | SPONSORED ADR | $219.5K | 4,556 | — | 37733W204 |
| PUBLIC STORAGE | COM | $214K | 757 | — | 74460D109 |
| CROWN CASTLE INC | COM | $209.8K | 3,147 | — | 22822V101 |
| WW GRAINGER INC | COM | $202.3K | 162 | — | 384802104 |
| NIOCORP DEVS LTD | COM NEW | $94.7K | 26,312 | — | 654484609 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13