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Blue Trust, Inc. Top Holdings and 13F Report (2025)

About Blue Trust, Inc.

Investment Activity

  • Blue Trust, Inc. has $8.48 billion in total holdings as of June 30, 2025.
  • Blue Trust, Inc. owns shares of 2,447 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.19% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Blue Trust, Inc. has purchased 2,475 new stocks and bought additional shares in 1,120 stocks.
  • Blue Trust, Inc. sold shares of 691 stocks and completely divested from 193 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$8,500,851 Holding
09290C780 - BLACKROCK ETF TRUST
$3,371,114 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$1,470,241 Holding
06849F108 - BARRICK MNG CORP
$848,825 Holding
00039J822 - AB ACTIVE ETFS INC
$421,795 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
327,395 shares (about $59.85M)
Vanguard Intermediate-Term Treasury ETF
799,674 shares (about $47.83M)
iShares Gold Trust Micro
1,339,387 shares (about $44.19M)
iShares 7-10 Year Treasury Bond ETF
326,335 shares (about $31.25M)
Eli Lilly and Company
39,094 shares (about $30.47M)

Largest Sales this Quarter

Five Below
12 shares (about $∞T)
Vanguard Extended Market ETF
174,449 shares (about $33.62M)
Vanguard FTSE Europe ETF
428,152 shares (about $33.18M)
iShares Core S&P 500 ETF
38,556 shares (about $23.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Trust, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$535,615,174$31,253,103 6.2%5,592,7246.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$531,504,726$20,739,712 4.1%3,935,9066.3%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$517,950,816$13,802,494 2.7%8,222,7476.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$486,474,836$59,854,349 14.0%2,660,9505.7%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$480,627,072$16,762,732 -3.4%6,996,0275.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$459,556,060$7,102,739 1.6%4,856,3465.4%Manufacturing
VBND
Vident U.S. Bond Strategy ETF
$432,468,689$1,208,956 0.3%9,916,7335.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$388,864,195$47,828,506 14.0%6,501,6584.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$358,719,392$33,181,782 -8.5%4,628,6374.2%ETF
Vident International Equity Strategy ETF stock logo
VIDI
Vident International Equity Strategy ETF
$321,814,137$5,695,234 -1.7%10,885,0073.8%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$297,095,375$13,555,396 4.8%1,975,3693.5%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$290,902,025$2,032,867 0.7%1,210,4783.4%ETF
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$276,323,379$10,058,168 3.8%4,298,0783.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$220,074,710$3,767,418 -1.7%2,218,4952.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$182,944,142$3,516,671 2.0%322,0682.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$177,844,550$2,538,678 -1.4%2,144,7732.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$157,819,630$6,744,190 4.5%2,629,0131.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$116,711,949$1,901,179 -1.6%1,243,0711.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$111,948,981$7,493,333 -6.3%1,904,5421.3%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$106,832,635$60,616,298 -36.2%4,436,5711.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$92,660,654$6,561,537 7.6%1,858,2301.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$70,243,890$30,474,799 76.6%90,1110.8%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$67,018,244$1,246,120 -1.8%947,2540.8%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$61,139,786$33,618,085 -35.5%317,2630.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$53,328,706$493,695 0.9%414,6870.6%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$53,185,093$1,526,055 3.0%106,9240.6%Computer and Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$45,705,962$44,186,377 2,907.8%1,385,4490.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,361,002$23,939,735 -39.7%58,5610.4%ETF
Apple Inc. stock logo
AAPL
Apple
$36,172,306$1,321,911 3.8%176,3040.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$35,341,478$4,261,762 -10.8%764,4700.4%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$33,935,794$1,815,881 5.7%1,460,2320.4%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$33,780,537$1,439,118 4.4%422,0460.4%Business Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$32,542,214$1,539,451 5.0%413,4970.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$31,531,802$1,424,678 -4.3%505,6410.4%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$31,418,095$1,014,134 3.3%29,7410.4%Energy
Aflac Incorporated stock logo
AFL
Aflac
$22,916,308$1,802,413 8.5%217,2990.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$22,298,526$813,806 3.8%141,1390.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$21,335,670$6,486,590 43.7%336,1000.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$20,894,451$3,258,300 -13.5%189,7770.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$20,671,237$1,861,815 9.9%407,3150.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,528,992$1,364,219 7.5%99,9340.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$19,393,388$734,067 -3.6%356,1030.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,533,399$1,045,185 6.7%75,3600.2%Retail/Wholesale
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$14,061,007$1,793,081 -11.3%445,8150.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,815,428$105,238 0.8%47,6540.2%Finance
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$13,707,052$10,711,804 -43.9%450,7210.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,048,720$44,928 -0.4%75,6260.1%Consumer Staples
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$11,939,998$186,877 -1.5%145,2910.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,552,382$562,512 -4.6%23,7820.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$11,369,566$1,589,854 -12.3%29,6780.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,353,905$33,634 -0.3%105,3240.1%Energy
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$11,194,806$112,093 1.0%59,3230.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,084,665$930,959 9.2%130,7000.1%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$10,939,167$58,063 0.5%211,3850.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,721,349$964,633 9.9%25,2520.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,568,149$1,286,512 13.9%14,3180.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,389,042$633,036 6.5%45,8700.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$10,331,023$65,604 0.6%37,4790.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,225,186$162,831 1.6%66,9410.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$10,207,481$170,125 1.7%27,8400.1%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$9,690,918$2,398,269 32.9%95,3830.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,411,968$494,911 -5.0%15,2330.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,229,084$227,486 -2.4%23,7740.1%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,139,228$411,376 4.7%47,0540.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,893,148$841,233 -8.6%79,4030.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,541,012$295,139 -3.3%46,0130.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,511,130$2,007,793 30.9%27,9650.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$8,500,851$8,500,851 New Holding238,9230.1%ETF
Southern Company (The) stock logo
SO
Southern
$8,497,587$82,923 1.0%92,5360.1%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,433,427$324,339 -3.7%27,6660.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,113,635$1,484,736 -15.5%46,8270.1%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,724,260$620,182 8.7%43,7040.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,569,727$192,693 2.6%24,9060.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,473,541$4,134,061 123.8%32,0920.1%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,341,410$493,974 -6.3%41,6580.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,944,777$17,820 0.3%7,0150.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,810,709$88,394 1.3%69,6530.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,732,121$135,996 2.1%70,0460.1%Consumer Staples
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,724,064$133,315 -1.9%127,2540.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,624,162$502,144 -7.0%108,7000.1%Manufacturing
General Mills, Inc. stock logo
GIS
General Mills
$6,555,135$1,790,030 37.6%126,5230.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$6,531,462$29,296 0.5%29,8750.1%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$6,394,759$188,292 -2.9%21,3960.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,388,272$272,970 -4.1%21,6710.1%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$6,363,203$5,199,939 447.0%45,4130.1%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,275,006$1,368,477 -17.9%89,2730.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,270,429$135,887 2.2%43,7910.1%Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,967,465$5,944,066 25,402.8%116,8030.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,847,503$203,559 -3.4%10,6000.1%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$5,847,062$109,231 1.9%97,3700.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,830,888$6,832,599 -54.0%92,3490.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,706,750$175,349 3.2%43,2200.1%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,469,921$2,979,685 -35.3%54,3250.1%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$5,318,681$300,412 6.0%94,7730.1%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$5,304,553$93,216 1.8%255,3940.1%ETF
3M Company stock logo
MMM
3M
$5,103,124$114,482 2.3%33,5210.1%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$5,058,773$129,949 2.6%14,2480.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,013,279$584,816 13.2%27,5260.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$4,954,978$184,838 -3.6%27,9330.1%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,923,400$322,014 7.0%106,2460.1%ETF

Showing largest 100 holdings. View all holdings.
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