Ronald Blue Trust
Latest statistics and disclosures from Blue Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, IEF, ITOT, QUAL, VUSE, and represent 32.33% of Blue Trust's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$48M), QUAL (+$41M), SGOV (+$41M), IPAC (+$39M), SCHX (+$15M), XOM (+$14M), VGK (+$14M), SPY (+$13M), VBND (+$12M), IWV (+$12M).
- Started 394 new stock positions in TAC, CAF, QEFA, VEON, RDW, YOLO, SHY, FG, INOD, QQEW.
- Reduced shares in these 10 stocks: MTUM (-$93M), IAUM (-$50M), JMOM (-$23M), VUSE (-$18M), IUSG (-$16M), , IEMG (-$9.0M), FLKR (-$8.7M), VOO (-$7.9M), MBB (-$5.5M).
- Sold out of its positions in AAON, ADMA, ACES, ATS, TIC, ADUS, ALKT, UHAL.B, AVNM, AMPL.
- Blue Trust was a net buyer of stock by $77M.
- Blue Trust has $10B in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0001856022
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Portfolio Holdings for Blue Trust
Blue Trust holds 2523 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Blue Trust has 2523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Blue Trust Sept. 30, 2026 positions
- Download the Blue Trust September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.1 | $725M | 2.2M | 325.83 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.8 | $694M | +7% | 7.8M | 89.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.7 | $684M | 4.1M | 166.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.3 | $643M | +6% | 2.9M | 222.24 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 5.4 | $551M | -3% | 7.6M | 72.51 |
|
| Ishares Tr Core Msci Pac (IPAC) | 5.4 | $548M | +7% | 6.4M | 85.11 |
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| Etf Ser Solutions Vident Us Bond (VBND) | 4.6 | $464M | +2% | 11M | 41.54 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $464M | 4.2M | 110.28 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 3.7 | $378M | -5% | 4.5M | 83.35 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $374M | 6.6M | 56.66 |
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| Etf Ser Solutions Viden Equit Etf (VIDI) | 3.6 | $369M | 9.3M | 39.60 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $354M | -20% | 1.1M | 317.34 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.4 | $349M | -4% | 1.8M | 193.75 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $312M | +4% | 3.6M | 86.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $238M | +3% | 2.5M | 94.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $203M | -3% | 289k | 700.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $201M | 2.6M | 78.31 |
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|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $159M | -5% | 2.0M | 81.16 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $88M | 76k | 1157.02 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $87M | 1.5M | 57.56 |
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| Flexshares Tr Nrtrn Tr Iboxx 5 (TDTF) | 0.8 | $83M | 3.7M | 22.68 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.8 | $83M | +7% | 1.7M | 49.55 |
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| Ishares Tr Mbs Etf (MBB) | 0.8 | $81M | -6% | 905k | 89.62 |
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| Coca-Cola Company (KO) | 0.7 | $75M | 867k | 86.08 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $65M | -2% | 412k | 158.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $64M | -2% | 83k | 765.85 |
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| Microsoft Corporation (MSFT) | 0.6 | $60M | +3% | 117k | 512.90 |
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| Apple (AAPL) | 0.5 | $51M | 152k | 333.02 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $50M | +472% | 491k | 100.68 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $45M | -7% | 194k | 231.57 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $41M | -6% | 179k | 228.38 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $36M | 455k | 78.10 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $34M | +45% | 656k | 51.29 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $34M | 1.5M | 22.10 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $32M | +29% | 721k | 44.09 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.3 | $29M | +30% | 639k | 44.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $26M | 343k | 76.41 |
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| Global Payments (GPN) | 0.2 | $21M | 253k | 81.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $20M | +185% | 26k | 762.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $19M | -8% | 55k | 344.09 |
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| Caterpillar (CAT) | 0.2 | $19M | 23k | 810.78 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $19M | +2% | 130k | 142.28 |
|
| Amazon (AMZN) | 0.2 | $18M | -7% | 71k | 249.15 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $17M | +3% | 277k | 61.50 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $17M | -8% | 37k | 456.13 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $17M | 73k | 228.28 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $16M | -3% | 228k | 69.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $16M | +2382% | 526k | 30.00 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $16M | -76% | 378k | 41.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $15M | +9% | 44k | 340.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $15M | -3% | 131k | 111.78 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $14M | NEW | 89k | 162.75 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $14M | -8% | 359k | 39.56 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $14M | +101% | 184k | 75.61 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $13M | -9% | 114k | 115.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $13M | +9% | 105k | 125.26 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | -5% | 38k | 330.83 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $13M | +5% | 356k | 35.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $12M | +268% | 127k | 96.88 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $12M | +8458% | 28k | 431.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 30k | 380.83 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $12M | +4% | 31k | 374.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | -19% | 22k | 497.95 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $11M | +2911% | 32k | 351.85 |
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| Johnson & Johnson (JNJ) | 0.1 | $11M | -7% | 40k | 264.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $11M | 43k | 247.93 |
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| Abbvie (ABBV) | 0.1 | $10M | -8% | 39k | 261.59 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.1 | $9.6M | +84% | 265k | 36.35 |
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| Micron Technology (MU) | 0.1 | $9.1M | -15% | 8.5k | 1065.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $8.8M | +18% | 41k | 216.08 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $8.7M | -5% | 39k | 220.34 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $8.6M | +607% | 44k | 195.75 |
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| Broadcom (AVGO) | 0.1 | $8.6M | -23% | 24k | 351.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.5M | +126% | 127k | 66.79 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $8.4M | +7% | 85k | 99.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.3M | +5% | 11k | 739.80 |
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| Hca Holdings (HCA) | 0.1 | $8.0M | 19k | 426.74 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $7.6M | +36% | 155k | 48.96 |
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| Meta Platforms Cl A (META) | 0.1 | $7.6M | -18% | 10k | 725.18 |
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| Procter & Gamble Company (PG) | 0.1 | $7.4M | -7% | 51k | 145.28 |
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| Home Depot (HD) | 0.1 | $7.1M | 25k | 284.43 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $7.1M | +13% | 255k | 27.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.9M | 11k | 611.79 |
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| Southern Company (SO) | 0.1 | $6.9M | -4% | 84k | 82.89 |
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| Chevron Corporation (CVX) | 0.1 | $6.8M | -2% | 33k | 204.20 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $6.7M | -7% | 141k | 47.19 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $6.6M | +29% | 133k | 50.14 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $6.5M | 20k | 328.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.5M | +234% | 31k | 209.45 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | 20k | 322.87 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.5M | +148% | 18k | 356.89 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $6.4M | -14% | 87k | 73.80 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $6.3M | 290k | 21.87 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $6.3M | -4% | 70k | 90.11 |
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| Third Coast Bancshares (TCBX) | 0.1 | $6.2M | 147k | 42.39 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $6.1M | -22% | 51k | 119.83 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $6.0M | 64k | 93.61 |
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| Bandwidth Com Cl A (BAND) | 0.1 | $5.9M | 98k | 60.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | -5% | 6.5k | 910.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.8M | -7% | 56k | 103.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $5.6M | -6% | 121k | 46.30 |
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| Church & Dwight (CHD) | 0.1 | $5.6M | 59k | 94.22 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.6M | 112k | 49.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.5M | -4% | 70k | 79.14 |
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| Cbre Group Cl A (CBRE) | 0.1 | $5.5M | 43k | 128.47 |
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| Applied Materials (AMAT) | 0.1 | $5.5M | -12% | 11k | 511.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.4M | +424% | 20k | 277.89 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $5.4M | +3609% | 110k | 49.20 |
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| Merck & Co (MRK) | 0.1 | $5.2M | -13% | 36k | 145.31 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $5.1M | 55k | 92.17 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $5.1M | +104% | 34k | 150.86 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $5.0M | +16334% | 147k | 34.02 |
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| 3M Company (MMM) | 0.0 | $4.9M | -2% | 30k | 164.15 |
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| Applied Industrial Technologies (AIT) | 0.0 | $4.8M | 15k | 332.25 |
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| McKesson Corporation (MCK) | 0.0 | $4.8M | -2% | 5.6k | 853.79 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $4.7M | -2% | 106k | 43.98 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $4.6M | -4% | 25k | 187.06 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.6M | +2% | 71k | 65.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.6M | +962% | 168k | 27.47 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.6M | 45k | 101.10 |
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| Philip Morris International (PM) | 0.0 | $4.5M | -9% | 23k | 190.82 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.0 | $4.4M | +23% | 88k | 50.10 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.0 | $4.4M | -5% | 147k | 29.86 |
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| Visa Com Cl A (V) | 0.0 | $4.4M | -4% | 12k | 359.34 |
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| Cisco Systems (CSCO) | 0.0 | $4.3M | -4% | 40k | 107.63 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.0 | $4.2M | +7498% | 16k | 272.13 |
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| Tesla Motors (TSLA) | 0.0 | $4.1M | -22% | 12k | 354.79 |
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| International Business Machines (IBM) | 0.0 | $4.0M | -4% | 18k | 219.93 |
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| Pepsi (PEP) | 0.0 | $4.0M | -8% | 32k | 126.74 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | -4% | 7.8k | 509.25 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $3.9M | -19% | 125k | 31.23 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.0 | $3.9M | +46% | 50k | 78.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $3.8M | +3221% | 57k | 66.76 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.8M | 23k | 166.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.7M | +3% | 53k | 70.15 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.7M | +2% | 74k | 50.35 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $3.5M | +4% | 359k | 9.81 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $3.5M | 19k | 185.65 |
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| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $3.5M | -10% | 112k | 31.46 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.5M | +11% | 78k | 44.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $3.5M | -5% | 30k | 114.01 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.4M | -8% | 39k | 89.10 |
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| Strategy Eventide Us Mrkt (ESUM) | 0.0 | $3.4M | NEW | 113k | 30.25 |
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| General Mills (GIS) | 0.0 | $3.4M | -5% | 105k | 32.16 |
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| Sk Hynix American Deposit (SKHY) | 0.0 | $3.3M | NEW | 18k | 184.15 |
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| Ge Aerospace Com New (GE) | 0.0 | $3.3M | 11k | 312.30 |
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| Bank of America Corporation (BAC) | 0.0 | $3.3M | -5% | 60k | 54.43 |
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| Oracle Corporation (ORCL) | 0.0 | $3.3M | -11% | 24k | 137.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $3.2M | -20% | 1.8k | 1813.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.2M | 18k | 183.32 |
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| Darden Restaurants (DRI) | 0.0 | $3.2M | -2% | 16k | 193.26 |
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| Pfizer (PFE) | 0.0 | $3.1M | 110k | 28.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | +166% | 29k | 106.71 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | -6% | 11k | 280.10 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.0M | 24k | 125.67 |
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| Eaton Corp SHS (ETN) | 0.0 | $3.0M | -5% | 7.0k | 429.68 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $3.0M | +112% | 11k | 284.49 |
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| Intel Corporation (INTC) | 0.0 | $3.0M | -4% | 25k | 120.23 |
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| Honeywell International (HON) | 0.0 | $2.9M | -4% | 14k | 210.94 |
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| Goldman Sachs (GS) | 0.0 | $2.9M | -5% | 3.2k | 899.35 |
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| UnitedHealth (UNH) | 0.0 | $2.9M | +3% | 7.8k | 367.10 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.9M | NEW | 15k | 190.16 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.7M | +956% | 27k | 99.70 |
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| Vanguard World Mrngstr Mega Cap (MGK) | 0.0 | $2.7M | +18% | 29k | 92.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.7M | +55% | 12k | 233.31 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $2.6M | -5% | 59k | 44.46 |
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| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.0 | $2.6M | -3% | 88k | 29.74 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.6M | +7% | 93k | 27.81 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $2.6M | -4% | 47k | 53.88 |
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| Nextera Energy (NEE) | 0.0 | $2.5M | 33k | 75.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.5M | +3768% | 53k | 47.36 |
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| Linde SHS (LIN) | 0.0 | $2.4M | -10% | 5.2k | 474.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $2.4M | +5% | 69k | 35.61 |
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| Citigroup Com New (C) | 0.0 | $2.4M | -8% | 19k | 129.48 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | -16% | 4.4k | 551.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.4M | -5% | 44k | 54.51 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $2.4M | +272% | 76k | 31.48 |
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| McDonald's Corporation (MCD) | 0.0 | $2.4M | -15% | 10k | 230.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.4M | +242% | 33k | 71.95 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $2.3M | -3% | 14k | 170.73 |
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| Palo Alto Networks (PANW) | 0.0 | $2.3M | -12% | 5.8k | 397.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.2M | +20% | 17k | 136.04 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.2M | -9% | 43k | 51.87 |
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| Ge Vernova (GEV) | 0.0 | $2.2M | -25% | 2.3k | 950.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.2M | +11% | 39k | 56.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.2M | -20% | 2.3k | 922.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.1M | 41k | 51.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.1M | -6% | 35k | 59.31 |
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| Morgan Stanley Com New (MS) | 0.0 | $2.1M | -22% | 11k | 188.07 |
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| ConocoPhillips (COP) | 0.0 | $2.1M | -19% | 17k | 125.15 |
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| Honeywell Aerospace (HONA) | 0.0 | $2.1M | -8% | 13k | 154.97 |
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| Astrazeneca Ord (AZN) | 0.0 | $2.0M | -29% | 12k | 161.47 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $2.0M | +12% | 50k | 39.98 |
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| Abbott Laboratories (ABT) | 0.0 | $2.0M | -22% | 20k | 98.83 |
|
| Corning Incorporated (GLW) | 0.0 | $2.0M | -4% | 13k | 153.76 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.9M | +3% | 2.0k | 971.26 |
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | +18% | 7.0k | 275.39 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $1.9M | -2% | 11k | 172.16 |
|
| Prologis (PLD) | 0.0 | $1.9M | -5% | 15k | 129.83 |
|
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | -22% | 20k | 95.05 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $1.9M | NEW | 16k | 117.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8M | +2% | 17k | 107.54 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.8M | -2% | 9.1k | 203.59 |
|
| Affiliated Managers (AMG) | 0.0 | $1.8M | 5.0k | 365.59 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.8M | +28% | 8.3k | 221.54 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.8M | -27% | 25k | 72.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | -14% | 9.3k | 194.94 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | -9% | 5.1k | 355.60 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | -15% | 22k | 80.06 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.0k | 257.28 |
|
|
| At&t (T) | 0.0 | $1.8M | -10% | 73k | 24.40 |
|
| Norfolk Southern (NSC) | 0.0 | $1.8M | -3% | 5.7k | 309.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | -16% | 15k | 115.38 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | +143% | 21k | 84.30 |
|
| Deere & Company (DE) | 0.0 | $1.7M | -10% | 2.6k | 671.89 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.7M | NEW | 34k | 49.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | -8% | 6.2k | 272.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.7M | -37% | 24k | 70.61 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $1.7M | -6% | 17k | 99.34 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | -9% | 30k | 54.40 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.6M | +3% | 15k | 112.91 |
|
| Strategy Even Smal Ca Etf (ESSC) | 0.0 | $1.6M | NEW | 58k | 28.64 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.6M | +5105% | 45k | 36.45 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 2.4k | 675.12 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $1.6M | +208% | 30k | 54.06 |
|
| TJX Companies (TJX) | 0.0 | $1.6M | +21% | 12k | 132.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.6M | -6% | 6.1k | 264.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6M | +695% | 49k | 32.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | -9% | 28k | 57.82 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | -3% | 9.8k | 156.44 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $1.5M | -11% | 22k | 69.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | -20% | 15k | 103.89 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.5M | +94% | 10k | 148.22 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.5M | -3% | 17k | 89.48 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | -4% | 32k | 46.51 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $1.5M | +36% | 29k | 50.79 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.5M | +4% | 12k | 123.05 |
|
| Quanta Services (PWR) | 0.0 | $1.5M | +10% | 2.3k | 642.25 |
|
| Anthem (ELV) | 0.0 | $1.5M | 3.8k | 388.82 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $1.4M | +5715% | 58k | 24.10 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 11k | 133.72 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.4M | 33k | 41.54 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | +95% | 38k | 35.97 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $1.4M | +73% | 66k | 20.87 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | -10% | 14k | 97.72 |
|
| Fortinet (FTNT) | 0.0 | $1.3M | -12% | 7.5k | 178.76 |
|
| Emcor (EME) | 0.0 | $1.3M | -12% | 1.8k | 754.61 |
|
| Travelers Companies (TRV) | 0.0 | $1.3M | -9% | 3.8k | 356.49 |
|
| Boeing Company (BA) | 0.0 | $1.3M | -15% | 7.1k | 186.03 |
|
| salesforce (CRM) | 0.0 | $1.3M | -44% | 5.6k | 229.57 |
|
Past Filings by Blue Trust
SEC 13F filings are viewable for Blue Trust going back to 2022
- Blue Trust 2026 Q3 filed Oct. 15, 2026
- Blue Trust 2026 Q2 filed July 21, 2026
- Blue Trust 2026 Q1 filed April 20, 2026
- Blue Trust 2025 Q4 filed Jan. 16, 2026
- Blue Trust 2025 Q3 filed Oct. 16, 2025
- Blue Trust 2025 Q2 filed July 24, 2025
- Blue Trust 2025 Q1 filed April 21, 2025
- Blue Trust 2024 Q4 restated filed Jan. 30, 2025
- Blue Trust 2024 Q4 filed Jan. 22, 2025
- Blue Trust 2024 Q3 filed Oct. 17, 2024
- Blue Trust 2024 Q2 filed July 18, 2024
- Blue Trust 2024 Q1 filed May 1, 2024
- Blue Trust 2023 Q4 filed Jan. 18, 2024
- Ronald Blue Trust 2023 Q3 filed Oct. 11, 2023
- Ronald Blue Trust 2023 Q2 filed July 14, 2023
- Ronald Blue Trust 2023 Q1 filed April 17, 2023