Blue Trust, Inc.
CIK 1856022 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- IEF7.18%
- ITOT7.04%
- QUAL6.23%
- VUSE5.95%
- IPAC5.13%
- MTUM5.07%
- VBND4.98%
- IUSV4.89%
- JMOM4.31%
- VGIT4.04%
Share classes counted separately54.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +1.57 pp3.50% → 5.07%Shares +134.72K (+10.57%)
- VGITWeight decreased · -0.89 pp4.93% → 4.04%Shares -699.80K (-9.67%)
- ITOTWeight increased · +0.73 pp6.31% → 7.04%Shares +218.28K (+5.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $684.60M | 7.18% | 7.24M shares | 7.07% → 7.18%+0.11 pp +763.18K (+11.78%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $671.99M | 7.04% | 4.09M shares | 6.31% → 7.04%+0.73 pp +218.28K (+5.64%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $594.65M | 6.23% | 2.71M shares | 5.92% → 6.23%+0.31 pp +15.30K (+0.57%) | Added | ↗▾ |
| 04 | VUSEVIDENT US EQTY STRAT ETFVIDENT US EQUITY View history and evidence | $567.70M | 5.95% | 7.85M shares | 5.62% → 5.95%+0.33 pp +30.05K (+0.38%) | Added | ↗▾ |
| 05 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $489.73M | 5.13% | 5.98M shares | 5.37% → 5.13%-0.24 pp -150.46K (-2.46%) | Reduced | ↗▾ |
| 06 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $483.28M | 5.07% | 1.41M shares | 3.50% → 5.07%+1.57 pp +134.72K (+10.57%) | Added | ↗▾ |
| 07 | VBNDVIDENT US BOND STRAT ETFVIDENT US BOND View history and evidence | $475.01M | 4.98% | 10.89M shares | 5.43% → 4.98%-0.45 pp -39.44K (-0.36%) | Reduced | ↗▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $466.57M | 4.89% | 4.24M shares | 5.00% → 4.89%-0.11 pp -39.96K (-0.93%) | Reduced | ↗▾ |
| 09 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $411.18M | 4.31% | 4.81M shares | 3.71% → 4.31%+0.60 pp +43.88K (+0.92%) | Added | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $385.52M | 4.04% | 6.54M shares | 4.93% → 4.04%-0.89 pp -699.80K (-9.67%) | Reduced | ↗▾ |
Options overlay 1
$1.87M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TPLTEXAS PACIFIC LAND CORP View history and evidence | Put | 2.14M | $1.87M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 251
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFLV DIM US LARGE CAP VALUE ETF | Non-derivative | -163,877 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -115,577 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| DFAE DIMENSIONAL EMERGING CORE EQ | Non-derivative | -110,218 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
3 / 251 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856022 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9542539178
}Research all 2,447 reported holdings.
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