Blue Trust, Inc. Portfolio
About Blue Trust, Inc.
Blue Trust, Inc. is a Investment Manager managing $8.91B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
26 of 100 linked to profiles
Showing top 100 of 3,927 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | KO | $62.7M | 0.70% |
| 2 | MSFT | $55.1M | 0.62% |
| 3 | AAPL | $45.3M | 0.51% |
| 4 | NVDA | $28.3M | 0.32% |
| 5 | AFL | $23.0M | 0.26% |
| 6 | AMZN | $15.8M | 0.18% |
| 7 | JPM | $15.3M | 0.17% |
| 8 | JNJ | $12.4M | 0.14% |
| 9 | AVGO | $12.3M | 0.14% |
| 10 | HD | $11.4M | 0.13% |
| 11 | HCA | $11.2M | 0.13% |
| 12 | XOM | $11.2M | 0.13% |
| 13 | CAT | $11.2M | 0.13% |
| 14 | ABBV | $10.8M | 0.12% |
| 15 | META | $10.6M | 0.12% |
| 16 | GOOGL | $10.3M | 0.12% |
| 17 | ORCL | $8.6M | 0.10% |
| 18 | SO | $8.5M | 0.10% |
| 19 | GOOGL | $8.2M | 0.09% |
| 20 | WMT | $7.5M | 0.08% |
| 21 | CBRE | $7.2M | 0.08% |
| 22 | TSLA | $6.5M | 0.07% |
| 23 | CHD | $6.1M | 0.07% |
| 24 | PEP | $6.1M | 0.07% |
| 25 | MMM | $5.3M | 0.06% |
| 26 | MCD | $5.1M | 0.06% |
Other Assets (74)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES TR | $576.6M |
| ISHARES TR | $574.2M |
| ISHARES TR | $532.5M |
| ETF SER SOLUTIONS | $531.0M |
| ISHARES TR | $500.7M |
| ISHARES TR | $499.1M |
| ETF SER SOLUTIONS | $455.6M |
| VANGUARD SCOTTSDALE FDS | $423.1M |
| VANGUARD INTL EQUITY INDEX F | $359.9M |
| ETF SER SOLUTIONS | $332.0M |
| ISHARES TR | $315.3M |
| J P MORGAN EXCHANGE TRADED F | $291.2M |
| ISHARES TR | $290.7M |
| ISHARES TR | $234.0M |
| VANGUARD INDEX FDS | $196.5M |
| VANGUARD SCOTTSDALE FDS | $182.7M |
| ISHARES INC | $163.8M |
| ISHARES TR | $122.2M |
| VANGUARD SCOTTSDALE FDS | $113.3M |
| VANGUARD BD INDEX FDS | $100.8M |
| FLEXSHARES TR | $90.6M |
| ISHARES GOLD TR | $70.2M |
| ELI LILLY & CO | $68.4M |
| ISHARES TR | $58.7M |
| VANGUARD INDEX FDS | $53.7M |
| ISHARES TR | $39.3M |
| ISHARES GOLD TR | $37.9M |
| GLOBAL PMTS INC | $35.1M |
| SCHWAB STRATEGIC TR | $34.7M |
| VANGUARD BD INDEX FDS | $29.8M |
| TEXAS PACIFIC LAND CORPORATI | $27.2M |
| ISHARES TR | $25.8M |
| BLACKROCK ETF TRUST | $21.0M |
| ISHARES TR | $18.4M |
| ISHARES TR | $18.3M |
| ISHARES TR | $16.0M |
| ETFS GOLD TR | $15.8M |
| BERKSHIRE HATHAWAY INC DEL | $15.2M |
| ISHARES TR | $14.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $13.3M |
| SELECT SECTOR SPDR TR | $12.5M |
| VANGUARD INTL EQUITY INDEX F | $12.2M |
| ISHARES TR | $11.4M |
| PROCTER AND GAMBLE CO | $11.4M |
| SPDR GOLD TR | $10.1M |
| SPDR S&P 500 ETF TR | $10.1M |
| ISHARES TR | $10.0M |
| VANGUARD ADMIRAL FDS INC | $9.9M |
| ISHARES TR | $9.5M |
| ETF SER SOLUTIONS | $8.9M |
| SYNOVUS FINL CORP | $8.5M |
| VANGUARD INDEX FDS | $8.4M |
| VANGUARD INDEX FDS | $8.3M |
| BLACKROCK ETF TRUST | $7.9M |
| BLACKROCK ETF TRUST | $7.6M |
| ISHARES INC | $7.3M |
| HONEYWELL INTL INC | $6.8M |
| COSTCO WHSL CORP NEW | $6.8M |
| ISHARES TR | $6.7M |
| CHEVRON CORP NEW | $6.6M |
| ARK ETF TR | $6.6M |
| INVESCO QQQ TR | $6.4M |
| INTERNATIONAL BUSINESS MACHS | $6.2M |
| GENERAL MLS INC | $6.1M |
| J P MORGAN EXCHANGE TRADED F | $6.1M |
| ABRDN ETFS | $5.9M |
| BLACKROCK ETF TRUST II | $5.8M |
| TCBXTHIRD COAST BANCSHARES INC | $5.6M |
| VANGUARD SCOTTSDALE FDS | $5.3M |
| VANGUARD BD INDEX FDS | $5.3M |
| ACCENTURE PLC IRELAND | $5.3M |
| ISHARES TR | $5.2M |
| DIMENSIONAL ETF TRUST | $5.1M |
| VANGUARD INDEX FDS | $5.0M |