StockDriftsStockDriftsTop 50 Blue Trust INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 7.3% | 7.77M | $694.0M | +7.35%(+532.09K) | $95.90(-6.07%) | 2026-09-30 | |
| ITOT | ISHARES TR | 7.19% | 4.11M | $683.7M | +0.51%(+21.00K) | $99.30(+67.89%) | 2026-09-30 | |
| QUAL | ISHARES TR | 6.77% | 2.89M | $643.4M | +6.83%(+185.00K) | $140.64(+60.14%) | 2026-09-30 | |
| VUSE | ETF SER SOLUTIONS | 5.8% | 7.60M | $551.3M | -3.15%(-247.52K) | $42.86(+69.51%) | 2026-09-30 | |
| IPAC | ISHARES TR | 5.76% | 6.44M | $547.7M | +7.66%(+458.00K) | $59.76(+39.79%) | 2026-09-30 | |
| VBND | ETF SER SOLUTIONS | 4.89% | 11.18M | $464.4M | +2.69%(+292.52K) | $45.15(-7.16%) | 2026-09-30 | |
| IUSV | ISHARES TR | 4.88% | 4.21M | $463.9M | -0.68%(-28.96K) | $74.56(+52.42%) | 2026-09-30 | |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3.98% | 4.54M | $378.4M | -5.64%(-271.19K) | $48.37(+66.80%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.93% | 6.59M | $373.5M | +0.84%(+54.72K) | $60.10(-5.17%) | 2026-09-30 | |
| VIDI | ETF SER SOLUTIONS | 3.88% | 9.31M | $368.7M | -0.43%(-39.79K) | $24.43(+60.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.58% | — | — | +48.19% |
| Top 20 Holdings Unweighted | +11.94% | +40.28% | — | — | +44.87% |
Blue Trust INC reports $9.51B in US-listed equity holdings across 2,523 positions in its most recent 13F filing. Its largest disclosed positions are IEF (7.3%), ITOT (7.2%) and QUAL (6.8%). The top 20 holdings account for 76.2% of reported assets. Its disclosed equity book has returned +41.58% on a three-year cumulative basis. Figures reflect the Q3 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