Blue Trust, Inc.

Est. AUM

$8.74B

13F long equity, this entity only

Positions

3,880

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	VIDENT US BOND	$464.5M	10706657	5.32%	SOLE
2	ISHARES TR	CORE S&P US VLU	$422.4M	4131221	4.83%	SOLE
3	ISHARES TR	CORE S&P US GWT	$281.2M	1812989	3.22%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$98.5M	1681972	1.13%	SOLE
5	FLEXSHARES TR	IBOXX 5YR TRGT	$85.9M	3564316	0.98%	SOLE
6	COCA COLA CO	COM	$67.3M	885140	0.77%	SOLE
7	ELI LILLY & CO	COM	$65.4M	71144	0.75%	SOLE
8	VANGUARD INDEX FDS	EXTEND MKT ETF	$43.0M	208724	0.49%	SOLE
9	TEXAS PACIFIC LAND CORPORATI	COM	$41.6M	87672	0.48%	OTR
10	MICROSOFT CORP	COM	$30.6M	82771	0.35%	SOLE
11	VANGUARD BD INDEX FDS	SHORT TRM BOND	$23.0M	292969	0.26%	SOLE
12	NVIDIA CORPORATION	COM	$20.4M	117119	0.23%	SOLE
13	ETFS GOLD TR	PHYSCL GOLD SHS	$17.1M	383814	0.20%	SOLE
14	APPLE INC	COM	$13.3M	52560	0.15%	OTR
15	ALPHABET INC	CAP STK CL A	$13.2M	45877	0.15%	SOLE
16	ISHARES TR	7-10 YR TRSY BD	$13.1M	137712	0.15%	OTR
17	JOHNSON & JOHNSON	COM	$12.9M	52941	0.15%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$12.0M	18414	0.14%	DFND
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.8M	35017	0.14%	OTR
20	ISHARES TR	S&P 500 VAL ETF	$11.8M	55719	0.13%	SOLE
21	ISHARES TR	CORE S&P TTL STK	$11.2M	78600	0.13%	OTR
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	23137	0.13%	SOLE
23	ISHARES TR	CORE UNIVRSL USD	$10.4M	226214	0.12%	SOLE
24	ETF SER SOLUTIONS	VIDENT US EQUITY	$10.4M	165937	0.12%	OTR
25	HARBOR ETF TRUST	HARBOR COMMODITY	$10.3M	331466	0.12%	OTR
26	ISHARES GOLD TR	ISHARES NEW	$10.0M	113166	0.11%	OTR
27	ISHARES TR	RUS 1000 GRW ETF	$9.5M	22339	0.11%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$9.3M	43397	0.11%	SOLE
29	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$8.7M	145248	0.10%	OTR
30	ISHARES TR	CORE MSCI PAC	$8.5M	111296	0.10%	OTR
31	VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	26295	0.10%	SOLE
32	ETF SER SOLUTIONS	VIDENT INTERNATI	$8.2M	226516	0.09%	OTR
33	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.1M	139616	0.09%	SOLE
34	HOME DEPOT INC	COM	$8.0M	24266	0.09%	SOLE
35	ISHARES TR	MSCI USA QLT FCT	$7.6M	39603	0.09%	DFND
36	SPDR GOLD TR	GOLD SHS	$7.6M	17629	0.09%	SOLE
37	ISHARES TR	S&P 500 GRWT ETF	$7.6M	67004	0.09%	DFND
38	BROADCOM INC	COM	$6.6M	21474	0.08%	OTR
39	ISHARES TR	MSCI ACWI EX US	$6.6M	96103	0.08%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$6.6M	93980	0.08%	DFND
41	PROCTER & GAMBLE CO	COM	$6.4M	44150	0.07%	SOLE
42	SHERWIN WILLIAMS CO	COM	$6.3M	19513	0.07%	SOLE
43	CHEVRON CORPORATION	COM	$6.2M	29891	0.07%	SOLE
44	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.7M	159734	0.07%	SOLE
45	THIRD COAST BANCSHARES INC	COM	$5.5M	144450	0.06%	OTR
46	ALPHABET INC	CAP STK CL C	$5.4M	18898	0.06%	OTR
47	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$5.3M	26170	0.06%	SOLE
48	PEPSICO INC	COM	$5.1M	32961	0.06%	SOLE
49	CBRE GROUP INC	CL A	$5.1M	37726	0.06%	SOLE
50	JPMORGAN CHASE & CO	COM	$4.9M	16814	0.06%	OTR

1–50 of 2,506

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.