Blue Trust, Inc.

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
2,447
Total value ($000)
$9,542,539
Net value change ($000)
+803,298 (9.2%)
New positions
193
Sold out positions
252
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 177,303 57.9%
ITOT 120,433 21.8%
JMOM 87,371 27.0%
QUAL 77,784 15.0%
VUSE 76,512 15.6%
IEF 66,539 10.8%
IUSG 65,537 22.6%
IUSV 29,377 6.7%
VOO 23,407 12.8%
XSVN 23,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -45,398 -10.5%
VUSB -22,398 -22.4%
VCIT -18,183 -7.9%
VGSH -12,702 -12.5%
IAUM -11,680 -15.6%
EFV -7,478 -57.0%
IAU -6,695 -16.1%
HON -6,529 -100.0%
DFLV -5,852 -100.0%
BCI -4,909 -66.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,873 (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