Blue Trust, Inc.
All 13F Filings
- Location
- Brentwood, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,850,058
- Description
- Brentwood Tennessee based planning integrated investment advisor with an incorporated management platform and a valuation conscious and methodical investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/16/2026 | 2,532 | 8,850,058 | 13F-HR | Blue Trust, Inc. |
| Q3 2025 | 10/16/2025 | 2,571 | 8,907,408 | 13F-HR | Blue Trust, Inc. |
| Q2 2025 | 7/24/2025 | 2,447 | 8,479,381 | 13F-HR | Blue Trust, Inc. |
| Q1 2025 | 4/21/2025 | 2,475 | 7,803,742 | 13F-HR | Blue Trust, Inc. |
| Q4 2024 | 1/30/2025 | 2,423 | 7,808,637 | 13F-HR/A - RESTATEMENT | Blue Trust, Inc. |
| Q4 2024 | 1/22/2025 | 3,020 | 8,495,758 | 13F-HR | Blue Trust, Inc. |
| Q3 2024 | 10/17/2024 | 2,902 | 7,663,584 | 13F-HR | Blue Trust, Inc. |
| Q2 2024 | 7/18/2024 | 2,701 | 7,293,562 | 13F-HR | Blue Trust, Inc. |
| Q1 2024 | 5/1/2024 | 2,153 | 7,098,413 | 13F-HR | Blue Trust, Inc. |
| Q4 2023 | 1/18/2024 | 2,638 | 6,235,197 | 13F-HR | Blue Trust, Inc. |
| Q3 2023 | 10/11/2023 | 2,056 | 6,552,539 | 13F-HR | Ronald Blue Trust, Inc. |
| Q2 2023 | 7/14/2023 | 2,182 | 6,304,469 | 13F-HR | Ronald Blue Trust, Inc. |
| Q1 2023 | 4/17/2023 | 2,468 | 6,095,631 | 13F-HR | Ronald Blue Trust, Inc. |
| Q4 2022 | 1/17/2023 | 2,463 | 5,589,898 | 13F-HR | Ronald Blue Trust, Inc. |
| Q3 2022 | 10/21/2022 | 2,291 | 5,689,394 | 13F-HR | Ronald Blue Trust, Inc. |
| Q2 2022 | 8/9/2022 | 2,064 | 6,427,509 | 13F-HR | Ronald Blue Trust, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.137 M | 80.6% | 0 | 28.72 K | -28.72 K |
| ETFs | 1.185 M | 13.4% | 0 | 38.17 K | -38.17 K |
| Debt | 502.7 K | 5.7% | 12.59 K | 0 | 12.59 K |
| Other | 25.4 K | 0.3% | 0 | 3.187 K | -3.187 K |
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Fund Snapshot
Q4 2025
Latest filed
1/16/2026
Total value ($000)
8,850,058
Holdings
2532
QoQ value change ($000)
-57,350
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.