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Blue Trust, Inc.

Portfolio Manager
Blue Trust, Inc.
Performance
-1.53% (2026 Q1)
AUM (13F)
$8.74B
# of Holdings
2505
Performance Rank
Allocation (Top 20)
76.2%

Blue Trust, Inc. Holdings Map

Top 50 Blue Trust, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEF
ISHARES TR
7.07%6.48M$618.1M
+5.80%(+354.80K)
2025-Q1: 5.27M shares2025-Q2: 5.59M shares2025-Q3: 5.95M shares2025-Q4: 6.12M shares2026-Q1: 6.48M shares
$96.34(-2.09%)
2026-03-31
ITOT
ISHARES TR
6.31%3.87M$551.6M
-0.81%(-31.49K)
2025-Q1: 3.78M shares2025-Q2: 3.94M shares2025-Q3: 3.96M shares2025-Q4: 3.90M shares2026-Q1: 3.87M shares
$96.02(+68.71%)
2026-03-31
QUAL
ISHARES TR
5.92%2.69M$516.9M
-0.26%(-7.09K)
2025-Q1: 2.33M shares2025-Q2: 2.66M shares2025-Q3: 2.74M shares2025-Q4: 2.70M shares2026-Q1: 2.69M shares
$134.78(+56.52%)
2026-03-31
VUSE
ETF SER SOLUTIONS
5.62%7.82M$491.2M
-2.14%(-171.32K)
2025-Q1: 8.00M shares2025-Q2: 8.22M shares2025-Q3: 7.99M shares2025-Q4: 7.99M shares2026-Q1: 7.82M shares
$42.76(+63.92%)
2026-03-31
VBND
ETF SER SOLUTIONS
5.43%10.93M$474.1M
+2.60%(+276.73K)
2025-Q1: 9.89M shares2025-Q2: 9.92M shares2025-Q3: 10.29M shares2025-Q4: 10.65M shares2026-Q1: 10.93M shares
$45.22(-3.64%)
2026-03-31
IPAC
ISHARES TR
5.37%6.13M$468.8M
-3.20%(-202.63K)
2025-Q1: 7.24M shares2025-Q2: 7.00M shares2025-Q3: 6.82M shares2025-Q4: 6.33M shares2026-Q1: 6.13M shares
$57.93(+43.52%)
2026-03-31
IUSV
ISHARES TR
5%4.28M$437.2M
-3.66%(-162.28K)
2025-Q1: 4.78M shares2025-Q2: 4.86M shares2025-Q3: 4.99M shares2025-Q4: 4.44M shares2026-Q1: 4.28M shares
$74.56(+45.80%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
4.93%7.24M$430.9M
+15.41%(+966.13K)
2025-Q1: 5.70M shares2025-Q2: 6.50M shares2025-Q3: 7.05M shares2025-Q4: 6.27M shares2026-Q1: 7.24M shares
$60.12(-1.90%)
2026-03-31
VIDI
ETF SER SOLUTIONS
3.99%9.65M$348.5M
-4.32%(-436.16K)
2025-Q1: 11.08M shares2025-Q2: 10.89M shares2025-Q3: 10.35M shares2025-Q4: 10.08M shares2026-Q1: 9.65M shares
$24.43(+64.26%)
2026-03-31
JMOM
J P MORGAN EXCHANGE TRADED F
3.71%4.77M$323.8M
+1.78%(+83.51K)
2025-Q1: 4.14M shares2025-Q2: 4.30M shares2025-Q3: 4.29M shares2025-Q4: 4.68M shares2026-Q1: 4.77M shares
$48.27(+65.15%)
2026-03-31

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