Blue Trust, Inc.

hedge fundUpdated 51 days ago

Managed by Ronald Blue Trust, Inc. • Latest filing Q2 2026

Portfolio value

$9.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$6.3B
Q3 2023	$6.6B
Q4 2023	$6.2B
Q1 2024	$7.1B
Q2 2024	$7.3B
Q3 2024	$7.7B
Q4 2024	$8.5B
Q1 2025	$7.8B
Q2 2025	$8.5B
Q3 2025	$8.9B
Q4 2025	$8.9B
Q1 2026	$8.7B
Q2 2026	$9.5B

Top holdings

3,745 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$669.9M	7.08M	7.02%	Added(+5043.9%)
2	E ETHA ISHARES TR	$651.1M	3.96M	6.82%	Added(+4942.8%)
3	E ETHA ISHARES TR	$577.5M	2.63M	6.05%	Added(+6546.1%)
4	? N/A ETF SER SOLUTIONS	$555.9M	7.69M	5.83%	Added(+4532.4%)
5	? N/A ISHARES TR	$479.2M	5.85M	5.02%	Added(+5155.8%)
6	? N/A ISHARES TR	$471.5M	1.38M	4.94%	Added(+8986.6%)
7	? N/A ETF SER SOLUTIONS	$465.9M	10.68M	4.88%	Trimmed(-0.3%)
8	E ETHA ISHARES TR	$454.1M	4.12M	4.76%	Trimmed(-0.2%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$398.8M	4.67M	4.18%	Added(+8316.0%)
10	? N/A VANGUARD SCOTTSDALE FDS	$377.4M	6.40M	3.96%	Added(+4305.9%)
11	? N/A ETF SER SOLUTIONS	$356.5M	9.14M	3.74%	Added(+3934.7%)
12	? N/A ISHARES TR	$345.1M	1.83M	3.62%	Added(+1.2%)
13	? N/A VANGUARD INTL EQUITY INDEX F	$295.1M	3.33M	3.09%	Added(+14195.5%)
14	E ETHA ISHARES TR	$234.1M	2.37M	2.45%	Added(+51740.8%)
15	V VGES VANGUARD SCOTTSDALE FDS	$206.3M	2.50M	2.16%	Added(+46256.3%)
16	V VGES VANGUARD INDEX FDS	$199.7M	290.8K	2.09%	Added(+59610.3%)
17	E ETHA ISHARES INC	$163.1M	1.97M	1.71%	Added(+1994.7%)
18	V VGES VANGUARD SCOTTSDALE FDS	$86.2M	1.48M	0.90%	Trimmed(-11.9%)
19	E ETHA ISHARES TR	$85.7M	906.6K	0.90%	Added(+2080.4%)
20	L LLY ELI LILLY & CO	$84.2M	70.2K	0.88%	Trimmed(-1.3%)

E

ISHARES TR

+5043.9%

Value

$669.9M

Shares

7.08M

% Port

7.02%

E

ISHARES TR

+4942.8%

Value

$651.1M

Shares

3.96M

% Port

6.82%

E

ISHARES TR

+6546.1%

Value

$577.5M

Shares

2.63M

% Port

6.05%

?

4.N/A

ETF SER SOLUTIONS

+4532.4%

Value

$555.9M

Shares

7.69M

% Port

5.83%

?

5.N/A

ISHARES TR

+5155.8%

Value

$479.2M

Shares

5.85M

% Port

5.02%

?

6.N/A

ISHARES TR

+8986.6%

Value

$471.5M

Shares

1.38M

% Port

4.94%

?

7.N/A

ETF SER SOLUTIONS

-0.3%

Value

$465.9M

Shares

10.68M

% Port

4.88%

E

ISHARES TR

-0.2%

Value

$454.1M

Shares

4.12M

% Port

4.76%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+8316.0%

Value

$398.8M

Shares

4.67M

% Port

4.18%

?

10.N/A

VANGUARD SCOTTSDALE FDS

+4305.9%

Value

$377.4M

Shares

6.40M

% Port

3.96%

?

11.N/A

ETF SER SOLUTIONS

+3934.7%

Value

$356.5M

Shares

9.14M

% Port

3.74%

?

12.N/A

ISHARES TR

+1.2%

Value

$345.1M

Shares

1.83M

% Port

3.62%

?

13.N/A

VANGUARD INTL EQUITY INDEX F

+14195.5%

Value

$295.1M

Shares

3.33M

% Port

3.09%

E

ISHARES TR

+51740.8%

Value

$234.1M

Shares

2.37M

% Port

2.45%

V

VANGUARD SCOTTSDALE FDS

+46256.3%

Value

$206.3M

Shares

2.50M

% Port

2.16%

V

VANGUARD INDEX FDS

+59610.3%

Value

$199.7M

Shares

290.8K

% Port

2.09%

E

ISHARES INC

+1994.7%

Value

$163.1M

Shares

1.97M

% Port

1.71%

V

VANGUARD SCOTTSDALE FDS

-11.9%

Value

$86.2M

Shares

1.48M

% Port

0.90%

E

ISHARES TR

+2080.4%

Value

$85.7M

Shares

906.6K

% Port

0.90%

L

20.LLY

ELI LILLY & CO

-1.3%

Value

$84.2M

Shares

70.2K

% Port

0.88%

View full portfolio (3,745 holdings) →

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