Blue Trust, Inc.
CIK 0001856022 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.54B
2026 Q2
Positions
2,447
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEF
ISHARES TR
7.2%
ITOT
ISHARES TR
7.0%
QUAL
ISHARES TR
6.2%
VUSE
ETF SER SOLUTIONS
5.9%
IPAC
ISHARES TR
5.1%
MTUM
ISHARES TR
5.1%
VBND
ETF SER SOLUTIONS
5.0%
IUSV
ISHARES TR
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.