Blue Trust, Inc.
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$157.5M
Sum of our stored positions
$157.5M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
20.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $10.7M | 14,487 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.4M | 72,895 | — | 78464A854 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.1M | 47,759 | — | 92206C680 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $4.8M | 55,248 | — | 46431W606 |
| ELI LILLY & CO | COM | $3.7M | 3,107 | — | 532457108 |
| ISHARES TR | FLTG RATE NT ETF | $3.3M | 64,831 | — | 46429B655 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,409 | — | 464287200 |
| ISHARES TR | 7-10 YR TRSY BD | $3.3M | 34,899 | — | 464287440 |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 28,003 | — | 464288661 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.2M | 128,369 | — | 46090A879 |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 38,944 | — | 464287457 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3M | 123,250 | — | 808524862 |
| PHILIP MORRIS INTL INC | COM | $3M | 16,339 | — | 718172109 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,257 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 13,440 | — | 46137V357 |
| CITIGROUP INC | COM NEW | $2.8M | 20,044 | — | 172967424 |
| CENTENE CORP DEL | COM | $2.8M | 43,606 | — | 15135B101 |
| CSX CORP | COM | $2.8M | 58,609 | — | 126408103 |
| DIGITAL RLTY TR INC | COM | $2.7M | 15,023 | — | 253868103 |
| CISCO SYS INC | COM | $2.7M | 22,911 | — | 17275R102 |
| DOMINION ENERGY INC | COM | $2.7M | 39,062 | — | 25746U109 |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 30,605 | — | 464287432 |
| ISHARES TR | LATN AMER 40 ETF | $2.5M | 75,018 | — | 464287390 |
| FORD MTR CO | COM | $2.4M | 174,456 | — | 345370860 |
| APPLE INC | COM | $2.4M | 8,138 | — | 037833100 |
| NVIDIA CORPORATION | COM | $2.3M | 11,615 | — | 67066G104 |
| ISHARES TR | CORE UNIVRSL USD | $2.3M | 49,029 | — | 46434V613 |
| DOW HLDGS INC | COM | $2.1M | 78,111 | — | 260557103 |
| AMAZON COM INC | COM | $2.1M | 8,713 | — | 023135106 |
| UNITED STS GASOLINE FD LP | UNITS | $1.9M | 18,444 | — | 91201T102 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.7M | 30,368 | — | 003264108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.6M | 32,403 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6M | 13,456 | — | 78464A201 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 8,255 | — | 81369Y803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,138 | — | 084670702 |
| ENI SPA | SPONSORED ADR | $1.6M | 33,505 | — | 26874R108 |
| UNITED STS OIL FD LP | UNITS | $1.5M | 14,239 | — | 91232N207 |
| ALTRIA GROUP INC | COM | $1.4M | 18,816 | — | 02209S103 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.3M | 11,587 | — | 78464A300 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 20,487 | — | 46137V233 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.3M | 15,086 | — | 81369Y308 |
| SPDR SERIES TRUST | ST STR SP TELCO | $1.2M | 5,370 | — | 78464A540 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,583 | — | 78462F103 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 28,541 | — | 00326A104 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 18,381 | — | 110122108 |
| TESLA INC | COM | $1.1M | 2,518 | — | 88160R101 |
| ISHARES TR | S&P 500 GRWT ETF | $1M | 7,413 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $987.2K | 14,515 | — | 09290C103 |
| SHOPIFY INC | CL A SUB VTG SHS | $968.5K | 8,482 | — | 82509L107 |
| CATERPILLAR INC | COM | $958.4K | 900 | — | 149123101 |
| EXPEDIA GROUP INC | COM NEW | $953.4K | 3,726 | — | 30212P303 |
| ISHARES TR | S&P 500 VAL ETF | $918.2K | 4,044 | — | 464287408 |
| LAMAR ADVERTISING CO | CL A | $901.4K | 5,779 | — | 512816109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $856.9K | 888 | — | G7997R103 |
| MARATHON PETE CORP | COM | $828.9K | 3,242 | — | 56585A102 |
| TECHNIPFMC PLC | COM | $822.1K | 12,399 | — | G87110105 |
| ARISTA NETWORKS INC | COM SHS | $821.2K | 4,834 | — | 040413205 |
| DEERE & CO | COM | $812.6K | 1,281 | — | 244199105 |
| CHEVRON CORPORATION | COM | $785.7K | 4,740 | — | 166764100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $780.3K | 14,692 | — | 81369Y506 |
| VODAFONE GROUP PLC | SPONSORED ADR | $772.5K | 58,409 | — | 92857W308 |
| ISHARES TR | IBOXX INV CP ETF | $721.7K | 6,617 | — | 464287242 |
| MICROSOFT CORP | COM | $708K | 1,898 | — | 594918104 |
| APPLIED MATLS INC | COM | $684K | 946 | — | 038222105 |
| UNION PAC CORP | COM | $671.8K | 2,470 | — | 907818108 |
| VANGUARD WORLD FD | CONSUM STP ETF | $613.3K | 2,720 | — | 92204A207 |
| ISHARES TR | US TREAS BD ETF | $611.7K | 26,853 | — | 46429B267 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | $609K | 25,020 | — | 46138E289 |
| CVS HEALTH CORP | COM | $602K | 5,819 | — | 126650100 |
| ISHARES INC | CORE MSCI EMKT | $588.8K | 7,108 | — | 46434G103 |
| ISHARES TR | MBS ETF | $588.2K | 6,223 | — | 464288588 |
| VALMONT INDS INC | COM | $571.2K | 989 | — | 920253101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $528.8K | 10,030 | — | 09290C780 |
| ISHARES TR | EAFE GRWTH ETF | $494.1K | 3,971 | — | 464288885 |
| ISHARES TR | 10-20 YR TRS ETF | $474.3K | 4,726 | — | 464288653 |
| ABBVIE INC | COM | $450.4K | 1,790 | — | 00287Y109 |
| ISHARES TR | MSCI USA MMENTM | $440.5K | 1,285 | — | 46432F396 |
| WEST PHARMACEUTICAL SVSC INC | COM | $401.4K | 1,118 | — | 955306105 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $396.3K | 14,129 | — | 09290C665 |
| PEPSICO INC | COM | $380.5K | 2,810 | — | 713448108 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $370.9K | 7,364 | — | 09290C855 |
| VERIZON COMMUNICATIONS INC | COM | $370.5K | 8,750 | — | 92343V104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $370.4K | 1,058 | — | 49338L103 |
| EMERSON ELEC CO | COM | $366.5K | 2,560 | — | 291011104 |
| CADENCE DESIGN SYSTEM INC | COM | $361.1K | 962 | — | 127387108 |
| UNITED RENTALS INC | COM | $358K | 316 | — | 911363109 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $350.1K | 6,961 | — | 092528835 |
| WALMART INC | COM | $343.7K | 3,035 | — | 931142103 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $336.5K | 9,195 | — | 09290C764 |
| WABTEC | COM | $334.6K | 1,241 | — | 929740108 |
| ALPHABET INC | CAP STK CL A | $322.7K | 903 | — | 02079K305 |
| HEWLETT PACKARD ENTERPRISE C | COM | $316K | 7,006 | — | 42824C109 |
| LOCKHEED MARTIN CORP | COM | $315.9K | 620 | — | 539830109 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $310.6K | 9,774 | — | 09290C699 |
| WW GRAINGER INC | COM | $297.9K | 219 | — | 384802104 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $297.2K | 6,895 | — | 09290C806 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $294.4K | 5,592 | — | N53745100 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $294K | 10,135 | — | 78468R101 |
| ISHARES TR | EAFE VALUE ETF | $292.6K | 3,822 | — | 464288877 |
| PFIZER INC | COM | $279.3K | 11,600 | — | 717081103 |
| MERCK & CO INC | COM | $279K | 2,171 | — | 58933Y105 |
| US BANCORP | COM NEW | $267.8K | 4,433 | — | 902973304 |
| DUKE ENERGY CORP NEW | COM NEW | $267K | 2,109 | — | 26441C204 |
| PNC FINL SVCS GROUP INC | COM | $264.2K | 1,073 | — | 693475105 |
| BANK OF AMER CORP | COM | $261.7K | 4,593 | — | 060505104 |
| AMERICAN ELEC PWR CO INC | COM | $260.5K | 1,904 | — | 025537101 |
| DOLLAR GEN CORP | COM | $258.9K | 2,249 | — | 256677105 |
| TARGET CORP | COM | $251.8K | 1,928 | — | 87612E106 |
| WILLIAMS COS INC | COM | $251.6K | 3,384 | — | 969457100 |
| PUBLIC STORAGE | COM | $245.1K | 770 | — | 74460D109 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $241.4K | 905 | — | 25459W458 |
| GSK PLC | SPONSORED ADR | $240.5K | 4,587 | — | 37733W204 |
| AMGEN INC | COM | $240.4K | 664 | — | 031162100 |
| AT&T INC | COM | $232.8K | 11,248 | — | 00206R102 |
| EQUINIX INC | COM | $228.3K | 219 | — | 29444U700 |
| SUNCOR ENERGY INC NEW | COM | $228.1K | 4,249 | — | 867224107 |
| ALBEMARLE CORP | COM | $214.6K | 1,589 | — | 012653101 |
| MICRON TECHNOLOGY INC | COM | $210.1K | 182 | — | 595112103 |
| CHUBB LIMITED | COM | $208.2K | 611 | — | H1467J104 |
| UNITED PARCEL SVCS INC | CL B | $203.1K | 1,889 | — | 911312106 |
| BLACKROCK INC | COM | $201.9K | 210 | — | 09290D101 |
| NIOCORP DEVS LTD | COM NEW | $126.8K | 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 2026-08-11