Institutional Manager · CIK 0001856022

Blue Trust, Inc.

BRENTWOOD, TN · File #028-21235

Latest AUM

$8.85B

Positions

4,385

Top-10 Concentration

61.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46434V696	-6,526,780	-$477.8M	-$1.5M
ADD	VANGUARD INTL EQUITY INDEX F	922042874	+3,600,882	+$301.1M	+$109,984
ADD	ISHARES TR	46432F396	+1,193,636	+$298.8M	-$63,217
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q779	-4,045,991	-$275.7M	+$1.0M
ADD	VANGUARD INDEX FDS	922908363	+301,014	+$188.8M	+$7,184
REDUCE	VANGUARD SCOTTSDALE FDS	92206C870	-2,108,753	-$176.6M	-$761,130
REDUCE	VANGUARD BD INDEX FDS	92203C303	-1,983,746	-$98.9M	-$310,547
REDUCE	FLEXSHARES TR	FLEX	-3,523,105	-$84.4M	-$1.1M
ADD	ELI LILLY & CO	LLY	+66,135	+$71.1M	+$3.1M
REDUCE	ISHARES TR	464288257	-392,558	-$55.5M	+$1.3M

Sector Allocation

3.4%$298.6M

1.9%$170.3M

1.5%$130.5M

1.1%$94.2M

0.8%$67.0M

Consumer Discretionary

0.7%$60.0M

Energy

0.6%$51.0M

Communication Services

0.3%$24.1M

Materials

0.2%$20.7M

Utilities

0.2%$17.1M

Real Estate

0.1%$13.4M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 20254,385 pos · $8.85B
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 20253,927 pos · $8.91B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 20253,786 pos · $8.48B
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 20254,106 pos · $7.80B
Jan 30, 202513F HOLDINGS REPORT (Amended)Q/E Dec 20244,306 pos · $7.81B
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 20245,981 pos · $8.50B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 20245,676 pos · $7.66B
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 20245,175 pos · $7.29B
May 1, 202413F HOLDINGS REPORTQ/E Mar 20243,880 pos · $7.10B
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 20232,993 pos · $6.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287440	5,979,341	$575.0M	7.79%
2	ISHARES TR	464287150	3,768,332	$560.3M	7.59%
3	ISHARES TR	46432F339	2,604,094	$517.2M	7.00%
4	ETF SER SOLUTIONS	26922A503	7,806,554	$515.5M	6.98%
5	ETF SER SOLUTIONS	26922A602	10,414,039	$460.0M	6.23%
6	ISHARES TR	46434V696	6,175,913	$452.1M	6.12%
7	ISHARES TR	464287663	4,303,825	$441.3M	5.98%
8	VANGUARD SCOTTSDALE FDS	92206C706	6,122,920	$366.9M	4.97%
9	ETF SER SOLUTIONS	26922A404	9,835,628	$331.6M	4.49%
10	J P MORGAN EXCHANGE TRADED F	46641Q779	4,524,419	$308.3M	4.18%
11	ISHARES TR	464287671	1,812,322	$304.4M	4.12%
12	VANGUARD INTL EQUITY INDEX F	922042874	3,629,745	$303.5M	4.11%
13	ISHARES TR	46432F396	1,203,930	$301.4M	4.08%
14	ISHARES TR	464287226	2,340,157	$233.7M	3.17%
15	VANGUARD SCOTTSDALE FDS	92206C870	2,531,927	$212.0M	2.87%
16	VANGUARD INDEX FDS	922908363	301,501	$189.1M	2.56%
17	ISHARES INC	46434G103	2,281,763	$153.4M	2.08%
18	ISHARES TR	464288588	1,233,280	$117.4M	1.59%
19	VANGUARD BD INDEX FDS	92203C303	1,929,538	$96.2M	1.30%
20	FLEXSHARES TR	FLEX	3,612,740	$86.6M	1.17%