Institutional Fund
Blue Trust, Inc.
Brentwood, TNCIK 18560225 filings on record
Portfolio Value
$8.74B
Q1 2026
Holdings
2,498
Reported positions
New Buys
189
Opened this quarter
QoQ Change
-1.3%
from $8.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.1%
- Ishares Tr6.3%
- Ishares Tr5.9%
- ETF Ser Solutions5.6%
- ETF Ser Solutions5.4%
- Ishares Tr5.4%
- Other64.3%
Portfolio Holdings
2,498 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.48M | $618.06M | 7.1% | +354.8K | Added |
| 2 | Ishares Tr | 3.87M | $551.56M | 6.3% | −31.5K | Reduced |
| 3 | Ishares Tr | 2.69M | $516.86M | 5.9% | −7.1K | Reduced |
| 4 | ETF Ser Solutions | 7.82M | $491.18M | 5.6% | −171.3K | Reduced |
| 5 | ETF Ser Solutions | 10.93M | $474.07M | 5.4% | +276.7K | Added |
| 6 | Ishares Tr | 6.13M | $468.85M | 5.4% | −202.6K | Reduced |
| 7 | Ishares Tr | 4.28M | $437.19M | 5.0% | −162.3K | Reduced |
| 8 | Vanguard Scottsdale Fds | 7.24M | $430.92M | 4.9% | +966.1K | Added |
| 9 | ETF Ser Solutions | 9.65M | $348.51M | 4.0% | −436.2K | Reduced |
| 10 | J P Morgan Exchange Traded F | 4.77M | $323.80M | 3.7% | +83.5K | Added |
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