Blue Trust, Inc.

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CIK 1856022

13F portfolio (2026-Q1)

$8.7B

Positions

2,505

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2505

Top 5

30.3%

Top 10

53.3%

Effective N

27.7

HHI

0.036

This quarter

193 new · 3 exit →

By sector

Unclassified87.3%

Information Technology2.8%

Financials2.2%

Health Care1.7%

Industrials1.5%

Consumer Discretionary1.1%

Consumer Staples1.1%

Communication Services0.6%

Other1.7%

By market cap

Unknown88.3%

Mega (>$200B)6.2%

Large ($10–200B)4.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other87.3%

North America12.0%

Asia-Pacific0.4%

Europe0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.44%	700
Pharmaceuticals & Biotechnology	1.41%	107
Semiconductors & Semiconductor Equipment	1.00%	69
Beverages	0.89%	17
Banks	0.81%	160
Software	0.78%	86
Technology Hardware & Equipment	0.77%	58
Capital Markets	0.67%	58
Specialty Retail	0.65%	59
Software & IT Services	0.53%	69
Commercial Services & Supplies	0.51%	75
Machinery	0.49%	74
Oil, Gas & Consumable Fuels	0.48%	66
Insurance	0.45%	76
Utilities	0.44%	79
Chemicals	0.35%	63
Aerospace & Defense	0.27%	28
Metals & Mining	0.23%	56
Health Care Equipment & Supplies	0.17%	46
Hotels, Restaurants & Leisure	0.16%	34
Distributors	0.16%	33
Health Care Providers & Services	0.13%	27
Automobiles & Components	0.12%	36
Equity Real Estate Investment Trusts (REITs)	0.11%	86
Diversified Telecommunication Services	0.11%	28
Electrical Equipment & Components	0.09%	13
Food Products	0.09%	26
Tobacco	0.09%	3
Media & Entertainment	0.09%	25
Construction & Engineering	0.08%	23
Real Estate Management & Development	0.07%	22
Road & Rail	0.07%	14
Communications Equipment	0.05%	14
Airlines	0.04%	15
Paper & Forest Products	0.03%	17
Transportation Infrastructure	0.03%	11
Life Sciences Tools & Services	0.02%	13
Construction Materials	0.02%	16
Marine	0.02%	16
Household Durables	0.02%	11
Entertainment	0.02%	11
Agricultural Products	0.02%	3
Diversified Consumer Services	0.01%	12
Food & Staples Retailing	0.01%	5
Textiles, Apparel & Luxury Goods	0.01%	19
Professional Services	0.01%	11
Leisure Products	0.01%	5
Media & Publishing	0.00%	7
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IEF	ISHARES TR	Unclassified	7.07%
2	ITOT	ISHARES TR	Unclassified	6.31%
3	QUAL	ISHARES TR	Unclassified	5.92%
4	VUSE	ETF SER SOLUTIONS	Unclassified	5.62%
5	VBND	ETF SER SOLUTIONS	Unclassified	5.43%
6	IPAC	ISHARES TR	Unclassified	5.37%
7	IUSV	ISHARES TR	Unclassified	5.00%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.93%
9	VIDI	ETF SER SOLUTIONS	Unclassified	3.99%
10	JMOM	J P MORGAN EXCHANGE TRADED F	Unclassified	3.71%

1810/2505 names classified · sector 12.7% of weight · industry 12.6% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyMSFT, AAPL, NVDA, TSM, AVGO · other

FinancialsTPL, BRK.B, JPM, AFL, LOB · other

Health CareLLY, HCA, JNJ, ABBV, MRK · other

IndustrialsGPN, CAT, ACN, MMM, HON · other

Consumer DiscretionaryHD, AMZN, TSLA, COST, WMT · other

Consumer StaplesKO, PEP, PM, MDLZ, GIS · other

MaterialsPG, CHD, LIN, GLW, B · other

Communication ServicesGOOGL, META, GOOG, CHTR, NFLX · other

EnergyXOM, CVX, COP, SHEL, FANG · other

UtilitiesSO, NEE, EPD, DUK, WEC · other

Real EstateCBRE, PLD, O, AMT, EQIX · other

UnclassifiedVUSE, IUSV, ITOT, IPAC, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1228 classified)Blue Trust, Inc. centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for Blue Trust, Inc.: centroid Large Core. Heaviest cells: Large Growth 3.9%, Large Core 2.4%, Large Value 1.7%.

Classified: 11.1% of book weight (1228/2491 names) · unclassified 88.9%: IEF, ITOT, QUAL, VUSE, VBND, IPAC, IUSV, VGIT, VIDI, JMOM +1253 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,505 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFISHARES TR	6,475,952	$618M	7.1%	ADD 6%
2	ITOTISHARES TR	3,872,493	$552M	6.3%	HOLD
3	QUALISHARES TR	2,694,660	$517M	5.9%	HOLD
4	VUSEETF SER SOLUTIONS	7,820,150	$491M	5.6%	TRIM −2%
5	VBNDETF SER SOLUTIONS	10,926,590	$474M	5.4%	ADD 3%
6	IPACISHARES TR	6,127,905	$469M	5.4%	TRIM −3%
7	IUSVISHARES TR	4,275,724	$437M	5.0%	TRIM −4%
8	VGITVANGUARD SCOTTSDALE FDS	7,236,263	$431M	4.9%	ADD 15%
9	VIDIETF SER SOLUTIONS	9,648,542	$349M	4.0%	TRIM −4%
10	JMOMJ P MORGAN EXCHANGE TRADED F	4,767,446	$324M	3.7%	HOLD
11	MTUMISHARES TR	1,274,963	$306M	3.5%	ADD 3%
12	IUSGISHARES TR	1,867,421	$290M	3.3%	HOLD
13	VGKVANGUARD INTL EQUITY INDEX F	3,457,119	$285M	3.3%	TRIM −8%
14	AGGISHARES TR	2,450,953	$243M	2.8%	ADD 2%
15	VCITVANGUARD SCOTTSDALE FDS	2,769,399	$229M	2.6%	ADD 7%
16	VOOVANGUARD INDEX FDS	305,843	$183M	2.1%	TRIM −3%
17	IEMGISHARES INC	2,349,281	$164M	1.9%	TRIM −5%
18	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,736,049	$102M	1.2%	ADD 16%
19	VUSBVANGUARD BD INDEX FDS	2,008,209	$100M	1.1%	ADD 3%
20	MBBISHARES TR	1,010,090	$96M	1.1%	TRIM −23%
21	TDTFFLEXSHARES TR	3,668,817	$88M	1.0%	HOLD
22	IAUMISHARES GOLD TR	1,606,389	$75M	0.9%	TRIM −8%
23	LLYELI LILLY & CO	78,101	$72M	0.8%	TRIM −8%
24	KOCOCA COLA CO	906,321	$69M	0.8%	TRIM −3%
25	ACWIISHARES TR	433,494	$60M	0.7%	ADD 3%
26	VXFVANGUARD INDEX FDS	220,424	$45M	0.5%	TRIM −7%
27	AAPLAPPLE INC	170,335	$43M	0.5%	HOLD
28	MSFTMICROSOFT CORP	114,793	$42M	0.5%	ADD 9%
29	IVVISHARES TR	64,771	$42M	0.5%	ADD 14%
30	TPLTEXAS PACIFIC LAND CORPORATI	88,880	$42M	0.5%	ADD 12%
31	IAUISHARES GOLD TR	470,409	$41M	0.5%	TRIM −10%
32	SCHZSCHWAB STRATEGIC TR	1,516,289	$35M	0.4%	TRIM −2%
33	NVDANVIDIA CORPORATION	186,451	$33M	0.4%	ADD 27%
34	BSVVANGUARD BD INDEX FDS	297,233	$23M	0.3%	TRIM −24%
35	IUSBISHARES TR	483,642	$22M	0.3%	HOLD
36	GPNGLOBAL PMTS INC	315,704	$21M	0.2%	TRIM −17%
37	IVEISHARES TR	97,730	$21M	0.2%	TRIM −11%
38	AFLAFLAC INC	179,761	$20M	0.2%	TRIM −9%
39	SGOLETFS GOLD TR	398,850	$18M	0.2%	TRIM −4%
40	GOOGLALPHABET INC	61,638	$18M	0.2%	ADD 46%
41	CATCATERPILLAR INC	24,885	$18M	0.2%	TRIM −4%
42	IVWISHARES TR	148,261	$17M	0.2%	ADD 3%
43	XLESELECT SECTOR SPDR TR	273,329	$17M	0.2%	HOLD
44	XOMEXXON MOBIL CORP	97,233	$16M	0.2%	HOLD
45	DYNFBLACKROCK ETF TRUST	269,819	$16M	0.2%	TRIM −17%
46	AMZNAMAZON COM INC	73,933	$15M	0.2%	ADD 4%
47	JNJJOHNSON & JOHNSON	62,568	$15M	0.2%	TRIM −6%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,150	$14M	0.2%	TRIM −5%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	28,984	$14M	0.2%	TRIM −3%
50	EFVISHARES TR	176,447	$13M	0.2%	TRIM −7%
51	GLDSPDR GOLD TR	29,138	$13M	0.1%	ADD 4%
52	JPMJPMORGAN CHASE & CO	41,549	$12M	0.1%	TRIM −11%
53	VPLVANGUARD INTL EQUITY INDEX F	124,982	$12M	0.1%	TRIM −5%
54	IWFISHARES TR	27,515	$12M	0.1%	TRIM −3%
55	AVGOBROADCOM INC	36,334	$11M	0.1%	TRIM −4%
56	GOOGALPHABET INC	37,561	$11M	0.1%	ADD 6%
57	IWDISHARES TR	48,833	$10M	0.1%	TRIM −14%
58	HGERHARBOR ETF TRUST	332,261	$10M	0.1%	NEW
59	PGPROCTER AND GAMBLE CO	69,152	$10M	0.1%	HOLD
60	HCAHCA HEALTHCARE INC	19,161	$9M	0.1%	TRIM −19%
61	VTIVANGUARD INDEX FDS	27,615	$9M	0.1%	ADD 4%
62	ABBVABBVIE INC	40,619	$9M	0.1%	TRIM −11%
63	HDHOME DEPOT INC	26,603	$9M	0.1%	TRIM −3%
64	SPYSTATE STR SPDR S&P 500 ETF T	12,990	$8M	0.1%	TRIM −14%
65	VOOVVANGUARD ADMIRAL FDS INC	41,394	$8M	0.1%	TRIM −3%
66	SOSOUTHERN CO	87,366	$8M	0.1%	HOLD
67	METAMETA PLATFORMS INC	14,245	$8M	0.1%	TRIM −3%
68	TLHISHARES TR	80,235	$8M	0.1%	HOLD
69	WMTWALMART INC	64,773	$8M	0.1%	TRIM −11%
70	EFGISHARES TR	70,703	$8M	0.1%	ADD 918%
71	CVXCHEVRON CORP NEW	37,343	$8M	0.1%	TRIM −9%
72	VTVVANGUARD INDEX FDS	39,287	$8M	0.1%	TRIM −10%
73	BAIBLACKROCK ETF TRUST	227,582	$7M	0.1%	HOLD
74	BCIETFS TR	303,239	$7M	0.1%	ADD 3%
75	EMXCISHARES INC	91,786	$7M	0.1%	TRIM −16%
76	THROBLACKROCK ETF TRUST	194,465	$7M	0.1%	ADD 3%
77	COSTCOSTCO WHSL CORP NEW	7,059	$7M	0.1%	TRIM −3%
78	ACWXISHARES TR	97,375	$7M	0.1%	TRIM −2%
79	HONHONEYWELL INTL INC	28,887	$7M	0.1%	TRIM −8%
80	GOVTISHARES TR	279,187	$6M	0.1%	ADD 352%
81	SHWSHERWIN WILLIAMS CO	19,919	$6M	0.1%	ADD 1096%
82	QQQINVESCO QQQ TR	10,479	$6M	0.1%	TRIM −2%
83	JQUAJ P MORGAN EXCHANGE TRADED F	97,962	$6M	0.1%	ADD 12%
84	CBRECBRE GROUP INC	43,964	$6M	0.1%	HOLD
85	MRKMERCK & CO INC	48,939	$6M	0.1%	HOLD
86	DFLVDIMENSIONAL ETF TRUST	163,877	$6M	0.1%	ADD 6%
87	CHDCHURCH & DWIGHT CO INC	60,340	$6M	0.1%	HOLD
88	PEPPEPSICO INC	35,956	$6M	0.1%	TRIM −13%
89	PNFPPINNACLE FINL PARTNERS INC	64,784	$6M	0.1%	NEW
90	TCBXTHIRD COAST BANCSHARES INC	147,082	$6M	0.1%	HOLD
91	VGLTVANGUARD SCOTTSDALE FDS	98,161	$5M	0.1%	HOLD
92	BNDVANGUARD BD INDEX FDS	71,413	$5M	0.1%	TRIM −13%
93	TSLATESLA INC	14,135	$5M	0.1%	HOLD
94	MCKMCKESSON CORP	5,932	$5M	0.1%	ADD 14%
95	TFCTRUIST FINL CORP	111,165	$5M	0.1%	ADD 12%
96	IEFAISHARES TR	55,837	$5M	0.1%	TRIM −12%
97	IBMINTERNATIONAL BUSINESS MACHS	20,636	$5M	0.1%	TRIM −2%
98	LMTLOCKHEED MARTIN CORP	8,158	$5M	0.1%	HOLD
99	IDEFBLACKROCK ETF TRUST	148,835	$5M	0.1%	NEW
100	BLCRBLACKROCK ETF TRUST	116,860	$5M	0.1%	NEW
101	VUGVANGUARD INDEX FDS	10,880	$5M	0.1%	ADD 12%
102	MMM3M CO	32,227	$5M	0.1%	TRIM −6%
103	IAGGISHARES TR	93,249	$5M	0.1%	HOLD
104	PPTYETF SER SOLUTIONS	153,441	$5M	0.1%	TRIM −25%
105	MUBISHARES TR	43,180	$5M	0.1%	ADD 6%
106	VCSHVANGUARD SCOTTSDALE FDS	57,070	$5M	0.1%	TRIM −7%
107	DUKDUKE ENERGY CORP NEW	34,265	$4M	0.1%	TRIM −6%
108	PMPHILIP MORRIS INTL INC	26,768	$4M	0.1%	HOLD
109	ARKBARK 21SHARES BITCOIN ETF	196,708	$4M	0.1%	ADD 20%
110	IGIBISHARES TR	82,516	$4M	0.1%	ADD 16%
111	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.0%	HOLD
112	MUMICRON TECHNOLOGY INC	12,716	$4M	0.0%	ADD 28%
113	GISGENERAL MILLS INC	115,104	$4M	0.0%	TRIM −5%
114	DUHPDIMENSIONAL ETF TRUST	115,577	$4M	0.0%	ADD 3%
115	AMATAPPLIED MATLS INC	12,262	$4M	0.0%	ADD 6%
116	MCDMCDONALDS CORP	13,061	$4M	0.0%	TRIM −17%
117	LRCXLAM RESEARCH CORP	18,838	$4M	0.0%	ADD 7%
118	DFSVDIMENSIONAL ETF TRUST	113,668	$4M	0.0%	ADD 18%
119	CSCOCISCO SYS INC	50,827	$4M	0.0%	ADD 30%
120	ORCLORACLE CORP	26,277	$4M	0.0%	TRIM −14%
121	BINCBLACKROCK ETF TRUST II	74,417	$4M	0.0%	TRIM −24%
122	PLTRPALANTIR TECHNOLOGIES INC	25,730	$4M	0.0%	ADD 18%
123	SLVISHARES SILVER TR	54,856	$4M	0.0%	TRIM −12%
124	DFAEDIMENSIONAL ETF TRUST	110,218	$4M	0.0%	ADD 2%
125	RTXRTX CORPORATION	19,183	$4M	0.0%	TRIM −10%
126	AITAPPLIED INDL TECHNOLOGIES IN	13,925	$4M	0.0%	ADD 4%
127	ACNACCENTURE PLC IRELAND	18,562	$4M	0.0%	TRIM −8%
128	VVISA INC	12,155	$4M	0.0%	TRIM −7%
129	DIHPDIMENSIONAL ETF TRUST	113,188	$4M	0.0%	ADD 8%
130	DFASDIMENSIONAL ETF TRUST	50,854	$4M	0.0%	HOLD
131	GEGE AEROSPACE	12,081	$3M	0.0%	ADD 13%
132	BACBANK AMERICA CORP	68,279	$3M	0.0%	TRIM −5%
133	DRIDARDEN RESTAURANTS INC	16,930	$3M	0.0%	HOLD
134	ARKKARK ETF TR	48,903	$3M	0.0%	TRIM −14%
135	SFBSSERVISFIRST BANCSHARES INC	44,526	$3M	0.0%	TRIM −3%
136	PFEPFIZER INC	115,356	$3M	0.0%	HOLD
137	VMBSVANGUARD SCOTTSDALE FDS	68,140	$3M	0.0%	TRIM −8%
138	NFLXNETFLIX INC	32,363	$3M	0.0%	ADD 7%
139	NEENEXTERA ENERGY INC	33,333	$3M	0.0%	TRIM −13%
140	EPDENTERPRISE PRODS PARTNERS L	81,706	$3M	0.0%	TRIM −14%
141	AIQGLOBAL X FDS	65,800	$3M	0.0%	ADD 4%
142	ESGUISHARES TR	21,616	$3M	0.0%	TRIM −5%
143	OTFBLUE OWL TECHNOLOGY FINANCE	234,783	$3M	0.0%	ADD 85%
144	LINLINDE PLC	5,860	$3M	0.0%	TRIM −21%
145	GSGOLDMAN SACHS GROUP INC	3,396	$3M	0.0%	HOLD
146	EEMISHARES TR	50,559	$3M	0.0%	TRIM −6%
147	ABTABBOTT LABS	27,589	$3M	0.0%	TRIM −15%
148	ETNEATON CORP PLC	7,828	$3M	0.0%	TRIM −29%
149	COPCONOCOPHILLIPS	21,144	$3M	0.0%	HOLD
150	AZNASTRAZENECA PLC	14,103	$3M	0.0%	NEW
151	ASMLASML HOLDING N V	2,073	$3M	0.0%	ADD 68%
152	DFISDIMENSIONAL ETF TRUST	80,417	$3M	0.0%	ADD 11%
153	MAMASTERCARD INCORPORATED	5,385	$3M	0.0%	TRIM −22%
154	BUFFINNOVATOR ETFS TRUST	54,031	$3M	0.0%	TRIM −26%
155	DISVDIMENSIONAL ETF TRUST	67,454	$3M	0.0%	ADD 11%
156	TXNTEXAS INSTRS INC	13,498	$3M	0.0%	TRIM −7%
157	AMLPALPS ETF TR	49,621	$3M	0.0%	HOLD
158	GEVGE VERNOVA INC	2,923	$3M	0.0%	ADD 5%
159	MSMORGAN STANLEY	15,396	$3M	0.0%	ADD 7%
160	SOVFELEVATION SERIES TRUST	94,136	$3M	0.0%	ADD 8%
161	VOVANGUARD INDEX FDS	8,729	$3M	0.0%	ADD 5%
162	VEAVANGUARD TAX-MANAGED FDS	38,724	$2M	0.0%	TRIM −13%
163	VBVANGUARD INDEX FDS	9,463	$2M	0.0%	TRIM −2%
164	VWOVANGUARD INTL EQUITY INDEX F	45,855	$2M	0.0%	TRIM −4%
165	TAT&T INC	85,314	$2M	0.0%	TRIM −5%
166	ISRGINTUITIVE SURGICAL INC	5,303	$2M	0.0%	ADD 3%
167	SHELSHELL PLC	26,082	$2M	0.0%	ADD 14%
168	MRSHMARSH & MCLENNAN COS INC	13,875	$2M	0.0%	TRIM −14%
169	ANGLVANECK ETF TRUST	82,194	$2M	0.0%	TRIM −11%
170	EFAISHARES TR	24,037	$2M	0.0%	ADD 10%
171	IWOISHARES TR	7,315	$2M	0.0%	TRIM −7%
172	CHTRCHARTER COMMUNICATIONS INC	10,450	$2M	0.0%	ADD 6%
173	DFUVDIMENSIONAL ETF TRUST	45,732	$2M	0.0%	HOLD
174	GLWCORNING INC	16,233	$2M	0.0%	TRIM −16%
175	JEPIJPMorgan Equity Premium Income ETF	38,916	$2M	0.0%	ADD 10%
176	WFCWELLS FARGO CO NEW	27,410	$2M	0.0%	TRIM −26%
177	PLDPROLOGIS INC.	16,166	$2M	0.0%	TRIM −6%
178	CCITIGROUP INC	18,793	$2M	0.0%	ADD 110%
179	SGOVISHARES TR	21,154	$2M	0.0%	ADD 4%
180	AMDADVANCED MICRO DEVICES INC	10,419	$2M	0.0%	ADD 43%
181	SYKSTRYKER CORPORATION	6,342	$2M	0.0%	TRIM −17%
182	BABAALIBABA GROUP HLDG LTD	16,457	$2M	0.0%	HOLD
183	FBTCFIDELITY WISE ORIGIN BITCOIN	34,850	$2M	0.0%	HOLD
184	BTIBRITISH AMERN TOB PLC	35,161	$2M	0.0%	ADD 8%
185	IWNISHARES TR	10,760	$2M	0.0%	TRIM −23%
186	APPAPPLOVIN CORP	5,106	$2M	0.0%	TRIM −9%
187	NSCNORFOLK SOUTHN CORP	7,035	$2M	0.0%	TRIM −10%
188	VZVERIZON COMMUNICATIONS INC	39,091	$2M	0.0%	TRIM −3%
189	VSDMVANGUARD SHORT	25,388	$2M	0.0%	ADD 496%
190	VGTVANGUARD WORLD FD	2,755	$2M	0.0%	ADD 7%
191	JPSTJ P MORGAN EXCHANGE TRADED F	37,952	$2M	0.0%	ADD 33%
192	ATOATMOS ENERGY CORP	10,357	$2M	0.0%	TRIM −10%
193	VIGVANGUARD SPECIALIZED FUNDS	8,894	$2M	0.0%	TRIM −49%
194	SBRSABINE RTY TR	25,055	$2M	0.0%	ADD 15%
195	LOWLOWES COS INC	7,972	$2M	0.0%	TRIM −26%
196	NEMNEWMONT CORP	17,194	$2M	0.0%	HOLD
197	CRMSALESFORCE INC	9,914	$2M	0.0%	TRIM −2%
198	MARMARRIOTT INTL INC NEW	5,630	$2M	0.0%	HOLD
199	BABOEING CO	9,237	$2M	0.0%	HOLD
200	ITWILLINOIS TOOL WKS INC	6,941	$2M	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFISHARES TR

5.5M

5.3M

5.6M

6.0M

6.1M

6.5M

$618M

ITOTISHARES TR

3.7M

3.8M

3.9M

4.0M

3.9M

$552M

QUALISHARES TR

2.2M

2.3M

2.7M

$517M

VUSEETF SER SOLUTIONS

8.4M

8.0M

8.2M

8.0M

7.8M

$491M

VBNDETF SER SOLUTIONS

9.7M

9.9M

10.3M

10.6M

10.9M

$474M

IPACISHARES TR

7.2M

7.0M

6.8M

6.3M

6.1M

$469M

IUSVISHARES TR

4.7M

4.8M

4.9M

5.0M

4.4M

4.3M

$437M

VGITVANGUARD SCOTTSDALE FDS

5.6M

5.7M

6.5M

7.0M

6.3M

7.2M

$431M

VIDIETF SER SOLUTIONS

11.1M

10.9M

10.3M

10.1M

9.6M

$349M

JMOMJ P MORGAN EXCHANGE TRADED F

4.0M

4.1M

4.3M

4.7M

4.8M

$324M

MTUMISHARES TR

1.2M

1.1M

1.2M

1.3M

$306M

IUSGISHARES TR

1.9M

2.0M

1.9M

$290M

VGKVANGUARD INTL EQUITY INDEX F

5.0M

5.1M

4.6M

4.5M

3.7M

3.5M

$285M

AGGISHARES TR

2.3M

2.2M

2.3M

2.4M

2.5M

$243M

VCITVANGUARD SCOTTSDALE FDS

2.0M

2.2M

2.1M

2.2M

2.6M

2.8M

$229M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blue Trust, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,505 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Blue Trust, Inc.