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Blue Trust, Inc.
hedge fundUpdated 4 days agoManaged by Blue Trust, Inc. • Latest filing Q3 2026
Portfolio value
$9.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $8.9B |
| Q1 2026 | $8.7B |
| Q2 2026 | $9.5B |
| Q3 2026 | $9.5B |
Top holdings
3,756 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $679.7M | 7.61M | 7.15% | — | |
| 2 | $663.8M | 3.99M | 6.98% | — | |
| 3 | $626.3M | 2.82M | 6.59% | — | |
| 4 | ? N/A ETF SER SOLUTIONS | $541.9M | 7.47M | 5.70% | — |
| 5 | $536.5M | 6.30M | 5.64% | — | |
| 6 | ? N/A ETF SER SOLUTIONS | $456M | 10.98M | 4.80% | — |
| 7 | $452.1M | 4.10M | 4.75% | — | |
| 8 | $367.8M | 4.41M | 3.87% | — | |
| 9 | $366M | 6.46M | 3.85% | — | |
| 10 | ? N/A ETF SER SOLUTIONS | $360.8M | 9.11M | 3.79% | — |
| 11 | $348M | 1.10M | 3.66% | — | |
| 12 | $340M | 1.75M | 3.58% | — | |
| 13 | $303.4M | 3.50M | 3.19% | — | |
| 14 | $232.6M | 2.46M | 2.45% | — | |
| 15 | $200.1M | 285.5K | 2.10% | — | |
| 16 | $196.8M | 2.51M | 2.07% | — | |
| 17 | $151.6M | 1.87M | 1.59% | — | |
| 18 | $84.7M | 1.47M | 0.89% | — | |
| 19 | $81M | 1.64M | 0.85% | — | |
| 20 | ? N/A FLEXSHARES TR | $80.8M | 3.56M | 0.85% | — |