Blue Trust, Inc.

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
2,506
Total value ($000)
$8,739,241
Net value change ($000)
-110,817 (-1.3%)
New positions
190
Sold out positions
220
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 55,150 14.7%
IEF 29,455 5.0%
TPL 19,458 85.6%
VGSH 13,483 15.3%
VCIT 11,711 5.4%
HGER 10,303 NEW
VIDI 8,550 2.5%
EFG 7,083 895.4%
SHW 5,846 1084.6%
PNFP 5,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSE -36,573 -6.9%
ITOT -28,924 -5.0%
MBB -28,361 -22.8%
VGK -28,077 -9.0%
IUSG -24,499 -7.8%
QUAL -19,759 -3.7%
LLY -19,677 -21.5%
IUSV -17,880 -3.9%
VOO -15,003 -7.6%
OEF -12,496 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,919 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type