Blue Trust, Inc.
CIK 1856022
13F filing for Q2 2026・No. 585
- Holdings
- US$9.54B
- Quarter change
- +US$803.3M
- Entries
- 3,745
- Net bought (estimate)
- −US$48.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 196
- Sold out 250
- Cut 1,002
- Added 684
- Corporate actions 4
- Unchanged 562
Largest holdings
2,444 stocks worth US$9.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEFISHARES TR7-10 YR TRSY BD | Added | 7,239,129 | US$684.6M | 7.18% |
| ISHARES TRCORE S&P TTL STK | Added | 4,090,776 | US$671.99M | 7.04% |
| ISHARES TRMSCI USA QLT FCT | Added | 2,709,961 | US$594.65M | 6.23% |
| ETF SER SOLUTIONSVIDENT US EQUITY | Added | 7,850,198 | US$567.7M | 5.95% |
| ISHARES TRCORE MSCI PAC | Cut | 5,977,443 | US$489.73M | 5.13% |
| ISHARES TRMSCI USA MMENTM | Added | 1,409,680 | US$483.28M | 5.07% |
| ETF SER SOLUTIONSVIDENT US BOND | Cut | 10,887,154 | US$475.01M | 4.98% |
| ISHARES TRCORE S&P US VLU | Cut | 4,235,766 | US$466.57M | 4.89% |
| J P MORGAN EXCHANGE TRADED FUS MOMENTUM | Added | 4,811,325 | US$411.18M | 4.31% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Cut | 6,536,465 | US$385.52M | 4.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.