Blue Trust, Inc.

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
2,524
Total value ($000)
$9,508,039
Net value change ($000)
-34,500 (-0.4%)
New positions
388
Sold out positions
313
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IPAC 57,989 11.8%
QUAL 48,729 8.2%
SGOV 40,833 473.0%
MSFT 17,777 42.4%
SCHX 15,141 2430.3%
EXXONMOBIL HOLDINGS CORP 14,439 NEW
SPY 12,789 191.3%
IWV 11,977 8555.0%
ITOT 11,714 1.7%
VV 10,776 2985.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -129,129 -26.7%
IAUM -47,666 -75.3%
JMOM -32,756 -8.0%
VUSE -16,430 -2.9%
XOM -12,976 -100.0%
IEMG -12,524 -7.3%
VGIT -12,064 -3.1%
MBB -10,269 -11.2%
TPL -9,957 -25.6%
VCIT -9,756 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,183 (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