Blue Trust, Inc. 13F Holdings
CIK 0001856022 · BRENTWOOD, TN
As of Sep 30, 2025, Blue Trust, Inc. reported 3,927 positions worth $8.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 3,958,928 | $576.6M | 7.00% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 5,939,680 | $572.9M | 6.96% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 2,737,919 | $532.5M | 6.46% |
| ETF SER SOLUTIONS | VUSE | — | 7,993,174 | $530.9M | 6.45% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 4,993,796 | $499.1M | 6.06% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 6,792,477 | $498.8M | 6.06% |
| ETF SER SOLUTIONS | VBND | — | 10,266,276 | $454.4M | 5.52% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 7,031,956 | $422.1M | 5.12% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 4,480,875 | $357.6M | 4.34% |
| ETF SER SOLUTIONS | VIDI | — | 10,346,231 | $332.0M | 4.03% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 1,916,000 | $315.3M | 3.83% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 4,288,928 | $291.2M | 3.54% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 1,133,565 | $290.7M | 3.53% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 2,329,464 | $233.5M | 2.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 320,390 |