Blue Trust, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$8.9B
Holdings
2,532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 7,464 | $1.8B | 20.75% | |
| 202 | IYWISHARES TR | 9,177 | $1.8B | 20.68% | |
| 203 | GEVGE VERNOVA INC | 2,778 | $1.8B | 20.50% | |
| 204 | AUBATLANTIC UN BANKSHARES CORP | 49,783 | $1.8B | 19.85% | |
| 205 | MARMARRIOTT INTL INC NEW | 5,657 | $1.8B | 19.81% | |
| 206 | IQLTISHARES TR | 38,078 | $1.7B | 19.55% | |
| 207 | NEMNEWMONT CORP | 17,094 | $1.7B | 19.27% | |
| 208 | WECWEC ENERGY GROUP INC | 16,127 | $1.7B | 19.20% | |
| 209 | ELVELEVANCE HEALTH INC FORMERLY | 4,830 | $1.7B | 19.12% | |
| 210 | CINFCINCINNATI FINL CORP | 10,366 | $1.7B | 19.12% | |
| 211 | GLWCORNING INC | 19,339 | $1.7B | 19.11% | |
| 212 | SHELSHELL PLC | 22,838 | $1.7B | 18.95% | |
| 213 | EMBISHARES TR | 17,315 | $1.7B | 18.82% | |
| 214 | AZNASTRAZENECA PLC | 17,993 | $1.7B | 18.68% | |
| 215 | DEDEERE & CO | 3,537 | $1.6B | 18.59% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 40,103 | $1.6B | 18.44% | |
| 217 | JMBSJANUS DETROIT STR TR | 35,254 | $1.6B | 18.19% | |
| 218 | DISDISNEY WALT CO | 13,960 | $1.6B | 17.93% | |
| 219 | IBNICICI BANK LIMITED | 53,095 | $1.6B | 17.86% | |
| 220 | SHGSHINHAN FINANCIAL GROUP CO L | 29,463 | $1.6B | 17.83% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 7,263 | $1.6B | 17.56% | |
| 222 | GLTRABRDN PRECIOUS METALS BASKET | 7,540 | $1.5B | 17.50% | |
| 223 | VBRVANGUARD INDEX FDS | 7,178 | $1.5B | 17.16% | |
| 224 | VDEVANGUARD WORLD FD | 11,902 | $1.5B | 16.93% | |
| 225 | SBRSABINE RTY TR | 21,758 | $1.5B | 16.85% | |
| 226 | WMWASTE MGMT INC DEL | 6,611 | $1.5B | 16.40% | |
| 227 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,500 | $1.4B | 16.28% | |
| 228 | AMGAFFILIATED MANAGERS GROUP IN | 4,980 | $1.4B | 16.20% | |
| 229 | KLACKLA CORP | 1,181 | $1.4B | 16.20% | |
| 230 | VXUSVANGUARD STAR FDS | 19,023 | $1.4B | 16.20% | |
| 231 | TRVTRAVELERS COMPANIES INC | 4,938 | $1.4B | 16.17% | |
| 232 | AQLTISHARES TR | 61,805 | $1.4B | 16.07% | |
| 233 | ADIANALOG DEVICES INC | 5,238 | $1.4B | 16.03% | |
| 234 | VTEBVANGUARD MUN BD FDS | 28,061 | $1.4B | 15.94% | |
| 235 | SPGIS&P GLOBAL INC | 2,580 | $1.3B | 15.23% | |
| 236 | ADBEADOBE INC | 3,848 | $1.3B | 15.20% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 4,579 | $1.3B | 15.18% | |
| 238 | ASXASE TECHNOLOGY HLDG CO LTD | 82,307 | $1.3B | 14.95% | |
| 239 | ASMLASML HOLDING N V | 1,236 | $1.3B | 14.94% | |
| 240 | QCOMQUALCOMM INC | 7,654 | $1.3B | 14.77% | |
| 241 | CSXCSX CORP | 35,896 | $1.3B | 14.70% | |
| 242 | RIORIO TINTO PLC | 16,255 | $1.3B | 14.68% | |
| 243 | SCHWSCHWAB CHARLES CORP | 12,905 | $1.3B | 14.54% | |
| 244 | WWDWOODWARD INC | 4,163 | $1.3B | 14.20% | |
| 245 | CEF/USPROTT ASSET MANAGEMENT LP | 27,432 | $1.3B | 14.19% | |
| 246 | GBTCGRAYSCALE BITCOIN TRUST ETF | 18,235 | $1.2B | 14.07% | |
| 247 | NOWSERVICENOW INC | 8,059 | $1.2B | 13.93% | |
| 248 | DALDELTA AIR LINES INC DEL | 17,390 | $1.2B | 13.63% | |
| 249 | BCSBARCLAYS PLC | 47,140 | $1.2B | 13.55% | |
| 250 | ARESARES MANAGEMENT CORPORATION | 7,337 | $1.2B | 13.39% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 4,549 | $1.2B | 13.21% | |
| 252 | IBDNORTHERN LTS FD TR IV | 47,888 | $1.2B | 13.08% | |
| 253 | DDTOINNOVATOR ETFS TRUST | 34,556 | $1.2B | 13.07% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 2,995 | $1.1B | 12.96% | |
| 255 | PGRPROGRESSIVE CORP | 5,045 | $1.1B | 12.96% | |
| 256 | INTCINTEL CORP | 31,149 | $1.1B | 12.96% | |
| 257 | COFCAPITAL ONE FINL CORP | 4,733 | $1.1B | 12.95% | |
| 258 | XLKSELECT SECTOR SPDR TR | 7,968 | $1.1B | 12.95% | |
| 259 | IMOIMPERIAL OIL LTD | 13,200 | $1.1B | 12.87% | |
| 260 | UBSUBS GROUP AG | 24,574 | $1.1B | 12.85% | |
| 261 | CPBTHE CAMPBELLS COMPANY | 40,452 | $1.1B | 12.72% | |
| 262 | DDOMINION ENERGY INC | 19,239 | $1.1B | 12.72% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 30,393 | $1.1B | 12.69% | |
| 264 | SYYSYSCO CORP | 15,233 | $1.1B | 12.68% | |
| 265 | NWGNATWEST GROUP PLC | 64,094 | $1.1B | 12.66% | |
| 266 | IWRISHARES TR | 11,622 | $1.1B | 12.63% | |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 9,507 | $1.1B | 12.61% | |
| 268 | EMEEMCOR GROUP INC | 1,815 | $1.1B | 12.53% | |
| 269 | JVALJ P MORGAN EXCHANGE TRADED F | 22,541 | $1.1B | 12.50% | |
| 270 | MOALTRIA GROUP INC | 19,129 | $1.1B | 12.45% | |
| 271 | DFACDIMENSIONAL ETF TRUST | 27,853 | $1.1B | 12.45% | |
| 272 | SBUXSTARBUCKS CORP | 12,903 | $1.1B | 12.26% | |
| 273 | PHPARKER-HANNIFIN CORP | 1,231 | $1.1B | 12.20% | |
| 274 | RRYDER SYS INC | 5,607 | $1.1B | 12.11% | |
| 275 | SPTISPDR SERIES TRUST | 37,185 | $1.1B | 12.10% | |
| 276 | BLKBLACKROCK INC | 985 | $1.1B | 11.90% | |
| 277 | PFFISHARES TR | 33,976 | $1.1B | 11.88% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,838 | $1.0B | 11.82% | |
| 279 | JBNDJ P MORGAN EXCHANGE TRADED F | 19,313 | $1.0B | 11.80% | |
| 280 | TRVCCITIGROUP INC | 8,961 | $1.0B | 11.80% | |
| 281 | MAINMAIN STR CAP CORP | 17,288 | $1.0B | 11.79% | |
| 282 | VBKVANGUARD INDEX FDS | 3,425 | $1.0B | 11.68% | |
| 283 | PANWPALO ALTO NETWORKS INC | 5,573 | $1.0B | 11.58% | |
| 284 | KGCKINROSS GOLD CORP | 36,419 | $1.0B | 11.57% | |
| 285 | DFAXDIMENSIONAL ETF TRUST | 31,298 | $1.0B | 11.57% | |
| 286 | INTUINTUIT | 1,523 | $1.0B | 11.38% | |
| 287 | SNASNAP ON INC | 2,913 | $1.0B | 11.33% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 5,711 | $1.0B | 11.31% | |
| 289 | SNOWSNOWFLAKE INC | 4,529 | $993.0M | 11.22% | |
| 290 | MDTMEDTRONIC PLC | 10,278 | $985.0M | 11.13% | |
| 291 | BMYBRISTOL-MYERS SQUIBB CO | 18,093 | $975.0M | 11.02% | |
| 292 | DFAWDIMENSIONAL ETF TRUST | 13,060 | $965.0M | 10.90% | |
| 293 | TMUST-MOBILE US INC | 4,730 | $959.0M | 10.84% | |
| 294 | GDXVANECK ETF TRUST | 11,167 | $957.0M | 10.81% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 11,216 | $955.0M | 10.79% | |
| 296 | OREALTY INCOME CORP | 16,839 | $948.0M | 10.71% | |
| 297 | FFINFIRST FINL BANKSHARES INC | 31,638 | $944.0M | 10.67% | |
| 298 | RSGREPUBLIC SVCS INC | 4,455 | $943.0M | 10.66% | |
| 299 | ENBENBRIDGE INC | 19,611 | $937.0M | 10.59% | |
| 300 | FTECFIDELITY COVINGTON TRUST | 4,169 | $936.0M | 10.58% |