EdgeMarket › What Blue Trust, Inc. reported owning
What Blue Trust, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.7BPositions
2,506Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | 618.1M | 7.1% | 6.5M | 92.82 | -2.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 551.6M | 6.3% | 3.9M | 167.97 | +20.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 516.9M | 5.9% | 2.7M | 223.22 | +19.3% |
| VUSE Vident U.S. Equity Strategy ETF | 491.2M | 5.6% | 7.8M | 73.41 | +14.8% |
| VBND Vident U.S. Bond Strategy ETF | 474.1M | 5.4% | 10.9M | 42.81 | -2.0% |
| IPAC iShares Core MSCI Pacific ETF | 468.8M | 5.4% | 6.1M | 85.16 | +17.3% |
| IUSV iShares Core S&P U.S. Value ETF | 437.2M | 5.0% | 4.3M | 114.89 | +17.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 430.9M | 4.9% | 7.2M | 58.31 | -2.3% |
| VIDI Vident International Equity Strategy ETF | 348.5M | 4.0% | 9.6M | 40.46 | +30.3% |
| JMOM JPMorgan U.S. Momentum Factor ETF | 323.8M | 3.7% | 4.8M | 83.00 | +28.1% |
| MTUM iShares MSCI USA Momentum Factor ETF | 306.0M | 3.5% | 1.3M | 305.17 | +25.7% |
| IUSG iShares Core S&P U.S. Growth ETF | 289.7M | 3.3% | 1.9M | 189.82 | +22.3% |
| VGK Vanguard FTSE Europe ETF | 285.0M | 3.3% | 3.5M | 92.72 | +16.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 243.3M | 2.8% | 2.5M | 97.35 | -1.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 229.2M | 2.6% | 2.8M | 81.05 | -2.5% |
| VOO Vanguard S&P 500 ETF | 182.8M | 2.1% | 305.8K | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 163.9M | 1.9% | 2.3M | 81.57 | +31.9% |
| VGSH Vanguard Short-Term Treasury ETF | 101.6M | 1.2% | 1.7M | 58.13 | -0.9% |
| VUSB Vanguard Ultra-Short Bond ETF | 100.0M | 1.1% | 2.0M | 49.75 | -0.2% |
| MBB iShares MBS ETF | 95.9M | 1.1% | 1.0M | 93.12 | -0.6% |
| TDTF FlexShares iBoxx 5 Year Target Duration TIPS I | 88.5M | 1.0% | 3.7M | 23.34 | -3.4% |
| IAUM iShares Gold Trust Micro | 75.0M | 0.9% | 1.6M | 45.99 | +37.7% |
| LLY ELI LILLY & Co | 71.8M | 0.8% | 78.1K | 1,255.40 | +78.0% |
| KO COCA COLA CO | 68.9M | 0.8% | 906.3K | 91.10 | +28.9% |
| ACWI iShares MSCI ACWI ETF | 60.0M | 0.7% | 433.5K | 160.81 | +21.3% |
| VXF Vanguard Extended Market ETF | 45.4M | 0.5% | 220.4K | 245.53 | +23.5% |
| AAPL Apple Inc. | 43.2M | 0.5% | 170.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 42.5M | 0.5% | 114.8K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 42.3M | 0.5% | 64.8K | 769.31 | +20.0% |
| TPL Texas Pacific Land Corp | 42.2M | 0.5% | 88.9K | 383.64 | +28.6% |
| IAU ISHARES GOLD TRUST | 41.5M | 0.5% | 470.4K | 86.79 | +37.5% |
| SCHZ Schwab US Aggregate Bond ETF | 35.2M | 0.4% | 1.5M | 22.77 | -1.8% |
| NVDA NVIDIA CORP | 32.5M | 0.4% | 186.5K | 214.72 | +22.4% |
| BSV Vanguard Short-Term Bond ETF | 23.3M | 0.3% | 297.2K | 77.57 | -1.4% |
| IUSB iShares Core Universal USD Bond ETF | 22.3M | 0.3% | 483.6K | 45.43 | -1.7% |
| GPN GLOBAL PAYMENTS INC | 21.2M | 0.2% | 315.7K | 93.49 | +9.0% |
| IVE iShares S&P 500 Value ETF | 20.6M | 0.2% | 97.7K | 237.24 | +17.6% |
| AFL AFLAC INC | 19.7M | 0.2% | 179.8K | 116.07 | +7.6% |
| SGOL abrdn Gold ETF Trust | 17.8M | 0.2% | 398.9K | 43.96 | +37.6% |
| GOOGL Alphabet Inc. | 17.7M | 0.2% | 61.6K | 344.82 | +73.0% |
| CAT CATERPILLAR INC | 17.6M | 0.2% | 24.9K | 827.90 | +96.8% |
| IVW iShares S&P 500 Growth ETF | 16.8M | 0.2% | 148.3K | 138.83 | +22.2% |
| XLE State Street Energy Select Sector SPDR ETF | 16.7M | 0.2% | 273.3K | 63.64 | +48.3% |
| XOM ExxonMobil Holdings Corp | 16.5M | 0.2% | 97.2K | 165.11 | +52.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 15.7M | 0.2% | 269.8K | 69.08 | +22.3% |
| AMZN AMAZON COM INC | 15.4M | 0.2% | 73.9K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 15.3M | 0.2% | 62.6K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.9M | 0.2% | 41.1K | 418.95 | +83.3% |
| unmapped CUSIP 084670702 | 13.9M | 0.2% | 29.0K | — | — |
| EFV iShares MSCI EAFE Value ETF | 13.1M | 0.2% | 176.4K | 82.23 | +21.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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