Managers / Q1 2026
Blue Trust, Inc.
CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800
Reported Value
$8.7B
Q1 2026
Positions
3,880
Filings on Record
17
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Blue Trust, Inc. reported $8.7B in U.S.-listed holdings across 3,880 positions for Q1 2026.
Its largest position, IEF, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 193 new positions and exited 220.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.0% · $7.6B
- Common Stock · 11.6% · $1.0B
- ADR · 0.8% · $69M
- Other · 0.4% · $37M
- REIT · 0.1% · $10M
- Other · 0.1% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.7B | 3,880 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.9B | 4,385 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.9B | 3,927 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.5B | 3,786 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.8B | 4,106 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.8B | 4,306 | Jan 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $7.7B | 5,676 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.3B | 5,175 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.1B | 3,880 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6M | 4,795 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7M | 2,993 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6M | 3,207 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 3,859 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.6B | 3,812 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.7B | 3,502 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.4B | 3,126 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.