Blue Trust, Inc.
CIK 1856022 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- IEF7.30%
- ITOT7.19%
- QUAL6.77%
- VUSE5.80%
- IPAC5.76%
- VBND4.89%
- IUSV4.88%
- JMOM3.98%
- VGIT3.93%
- VIDI3.88%
Share classes counted separately54.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight decreased · -1.34 pp5.07% → 3.73%Shares -293.68K (-20.83%)
- IPACWeight increased · +0.63 pp5.13% → 5.76%Shares +458.00K (+7.66%)
- QUALWeight increased · +0.54 pp6.23% → 6.77%Shares +185.00K (+6.83%)
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 | $694.05M | 7.30% | 7.77M shares | 7.18% → 7.30%+0.12 pp +532.09K (+7.35%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $683.71M | 7.19% | 4.11M shares | 7.04% → 7.19%+0.15 pp +21.00K (+0.51%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $643.38M | 6.77% | 2.89M shares | 6.23% → 6.77%+0.54 pp +185.00K (+6.83%) | Added | ↗▾ |
| 04 | VUSEVIDENT US EQTY STRAT ETFVIDENT US EQUITY View history and evidence | $551.27M | 5.80% | 7.60M shares | 5.95% → 5.80%-0.15 pp -247.52K (-3.15%) | Reduced | ↗▾ |
| 05 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $547.72M | 5.76% | 6.44M shares | 5.13% → 5.76%+0.63 pp +458.00K (+7.66%) | Added | ↗▾ |
| 06 | VBNDVIDENT US BOND STRAT ETFVIDENT US BOND View history and evidence | $464.40M | 4.89% | 11.18M shares | 4.98% → 4.89%-0.09 pp +292.52K (+2.69%) | Added | ↗▾ |
| 07 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $463.93M | 4.88% | 4.21M shares | 4.89% → 4.88%-0.01 pp -28.96K (-0.68%) | Reduced | ↗▾ |
| 08 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $378.42M | 3.98% | 4.54M shares | 4.31% → 3.98%-0.33 pp -271.19K (-5.64%) | Reduced | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $373.46M | 3.93% | 6.59M shares | 4.04% → 3.93%-0.11 pp +54.72K (+0.84%) | Added | ↗▾ |
| 10 | VIDIVIDENT INTL EQTY STRAT ETFVIDEN EQUIT ETF View history and evidence | $368.73M | 3.88% | 9.31M shares | 3.82% → 3.88%+0.06 pp -39.79K (-0.43%) | Reduced | ↗▾ |
Options overlay 1
$3.18M 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 | $3.18M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 313
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -94,908 | -$12.98M | SEC filing ↗ | SEC filing ↗ |
| FLKR FRANKLIN FTSE SOUTH KOREA | Non-derivative | -131,252 | -$8.67M | SEC filing ↗ | SEC filing ↗ |
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | -5 | -$3.74M | SEC filing ↗ | SEC filing ↗ |
3 / 313 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9508038839
}Research all 2,524 reported holdings.
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