StockDriftsStockDriftsTop 50 Blue Trust, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 7.18% | 7.24M | $684.6M | +11.78%(+763.18K) | $96.19(-3.35%) | 2026-06-30 | |
| ITOT | ISHARES TR | 7.04% | 4.09M | $672.0M | +5.64%(+218.28K) | $98.96(+71.61%) | 2026-06-30 | |
| QUAL | ISHARES TR | 6.23% | 2.71M | $594.6M | +0.57%(+15.30K) | $135.17(+66.48%) | 2026-06-30 | |
| VUSE | ETF SER SOLUTIONS | 5.95% | 7.85M | $567.7M | +0.38%(+30.05K) | $42.86(+73.60%) | 2026-06-30 | |
| IPAC | ISHARES TR | 5.13% | 5.98M | $489.7M | -2.46%(-150.46K) | $57.93(+49.29%) | 2026-06-30 | |
| MTUM | ISHARES TR | 5.07% | 1.41M | $483.3M | +10.57%(+134.72K) | $179.75(+79.24%) | 2026-06-30 | |
| VBND | ETF SER SOLUTIONS | 4.98% | 10.89M | $475.0M | -0.36%(-39.44K) | $45.22(-4.56%) | 2026-06-30 | |
| IUSV | ISHARES TR | 4.89% | 4.24M | $466.6M | -0.93%(-39.96K) | $74.56(+54.72%) | 2026-06-30 | |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4.31% | 4.81M | $411.2M | +0.92%(+43.88K) | $48.37(+76.66%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.04% | 6.54M | $385.5M | -9.67%(-699.80K) | $60.12(-2.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.59% | +38.95% | — | — | +50.34% |
| Top 20 Holdings Unweighted | +11.33% | +38.00% | — | — | +47.41% |
Blue Trust, Inc. reports $9.54B in US-listed equity holdings across 2,446 positions in its most recent 13F filing. Its largest disclosed positions are IEF (7.2%), ITOT (7.0%) and QUAL (6.2%). The top 20 holdings account for 77.08% of reported assets. Its disclosed equity book has returned +38.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Trust, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1856022). View Blue Trust, Inc.’s 13F filings on SEC