Blue Trust

BRENTWOOD, TNfiles as Blue Trust, Inc.

$9.5bn in 2,444 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$9.5bn

Stocks

2,444

Top 10 share

54.8%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Bondbloxx ETF TrustXSVN
0.2% of the fund
Franklin Templeton ETF TRFLKR
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AutohomeATHM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund
Talen EnergyTLN
<0.1% of the fund
IsharesEWW
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
BBH TRBBHL
<0.1% of the fund
MYR GroupMYRG
<0.1% of the fund
Etfis SER TR IUTES
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
Calamos ETF TRCPSL
<0.1% of the fund
Sprott FDS TRCOPJ
<0.1% of the fund
ETF Opportunities TrustRAA
<0.1% of the fund
Global X FDSSHLD
<0.1% of the fund
Ishares TRILF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
7.2% of the fund
+12%
Ishares TRITOT
7.0% of the fund
+6%
Ishares TRMTUM
5.1% of the fund
+11%
Ishares TRIVV
0.7% of the fund
+32%
NvidiaNVDA
0.4% of the fund
+2%
Schwab Strategic TRSCHZ
0.4% of the fund
+2%
Vanguard BD Index FDSBSV
0.3% of the fund
+15%
Ishares TRIUSB
0.3% of the fund
+15%
Pgim ETF TRPAAA
0.2% of the fund
+7362%
Amazon.comAMZN
0.2% of the fund
+5%
AlphabetGOOG
0.2% of the fund
+8%
Spdr Gold TRGLD
0.1% of the fund
+3%
Vanguard Index FDSVTI
0.1% of the fund
+6%
AbbVieABBV
0.1% of the fund
+4%
Ishares TRSGOV
<0.1% of the fund
+305%
Lam ResearchLRCX
<0.1% of the fund
+5%
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
+4%
Advanced Micro DevicesAMD
<0.1% of the fund
+11%
Ishares TRGOVT
<0.1% of the fund
+3%
Truist FinancialTFC
<0.1% of the fund
+17%
Vanguard Index FDSVUG
<0.1% of the fund
+12%
TeslaTSLA
<0.1% of the fund
+5%
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
+4%
Pgim ETF TRPULS
<0.1% of the fund
+6761%
Blackrock ETF TrustIDEF
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIPAC
5.1% of the fund
-2%
Vanguard Scottsdale FDSVGIT
4.0% of the fund
-10%
ETF SER SolutionsVIDI
3.8% of the fund
-3%
Vanguard Scottsdale FDSVCIT
2.2% of the fund
-8%
IsharesIEMG
1.8% of the fund
-12%
Ishares TRMBB
1.0% of the fund
-4%
Vanguard Scottsdale FDSVGSH
0.9% of the fund
-12%
Vanguard BD Index FDSVUSB
0.8% of the fund
-22%
Coca-ColaKO
0.7% of the fund
-3%
Ishares TRACWI
0.7% of the fund
-3%
Vanguard Index FDSVXF
0.5% of the fund
-5%
AppleAAPL
0.5% of the fund
-11%
MicrosoftMSFT
0.4% of the fund
-2%
Ishares Gold TRIAU
0.4% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-5%
AlphabetGOOGL
0.2% of the fund
-2%
Global PaymentsGPN
0.2% of the fund
-20%
Ishares TRIVW
0.2% of the fund
-15%
Ishares TRIVE
0.2% of the fund
-25%
Blackrock ETF TrustDYNF
0.2% of the fund
-12%
AflacAFL
0.2% of the fund
-25%
Berkshire HathawayBRK-B
0.1% of the fund
-4%
JPMorgan ChaseJPM
0.1% of the fund
-2%
ExxonMobil HoldingsXOM
0.1% of the fund
-2%
BroadcomAVGO
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Dimensional ETF TrustDFLV
-100%
Dimensional ETF TrustDUHP
-100%
Dimensional ETF TrustDFAE
-100%
Dimensional ETF TrustDIHP
-100%
Dimensional ETF TrustDISV
-100%
Vanguard MUN BD FDSVSDM
-100%
Dimensional World EquityDFAW
-100%
Dimensional ETF TrustDFAX
-100%
J P Morgan Exchange Traded FJBND
-100%
Dimensional ETF TrustDFGR
-100%
Hologic
-100%
Dimensional ETF TrustDFAT
-100%
American Centy ETF TRAVLV
-100%
Dimensional ETF TrustDFIC
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Dimensional ETF TrustDFIV
-100%
Dimensional ETF TrustDFAI
-100%
American Centy ETF TRAVUV
-100%
Ishares TRSHY
-100%
American Centy ETF TRAVDV
-100%
Dimensional ETF TrustDFEM
-100%
Dimensional ETF TrustDFAU
-100%
American Centy ETF TRAVDE
-100%

Holdings

Ishares TRIEF
Share
7.2%
Value
$685m
Shares
7,239,129
+12%
Ishares TRITOT
Share
7.0%
Value
$672m
Shares
4,090,776
+6%
Ishares TRQUAL
Share
6.2%
Value
$595m
Shares
2,709,961
Held
ETF SER SolutionsVUSE
Share
6.0%
Value
$568m
Shares
7,850,198
Held
Ishares TRIPAC
Share
5.1%
Value
$490m
Shares
5,977,443
-2%
Ishares TRMTUM
Share
5.1%
Value
$483m
Shares
1,409,680
+11%
ETF SER SolutionsVBND
Share
5.0%
Value
$475m
Shares
10,887,154
Held
Ishares TRIUSV
Share
4.9%
Value
$467m
Shares
4,235,766
Held
J P Morgan Exchange Traded FJMOM
Share
4.3%
Value
$411m
Shares
4,811,325
Held
Vanguard Scottsdale FDSVGIT
Share
4.0%
Value
$386m
Shares
6,536,465
-10%
ETF SER SolutionsVIDI
Share
3.8%
Value
$365m
Shares
9,351,801
-3%
Ishares TRIUSG
Share
3.7%
Value
$355m
Shares
1,888,418
Held
Vanguard Intl Equity Index FVGK
Share
3.2%
Value
$304m
Shares
3,428,812
Held
Ishares TRAGG
Share
2.5%
Value
$239m
Shares
2,419,179
Held
Vanguard Scottsdale FDSVCIT
Share
2.2%
Value
$211m
Shares
2,552,753
-8%
Vanguard Index FDSVOO
Share
2.2%
Value
$206m
Shares
300,175
Held
IsharesIEMG
Share
1.8%
Value
$171m
Shares
2,069,819
-12%
Eli LillyLLY
Share
1.0%
Value
$93m
Shares
77,129
Held
Ishares TRMBB
Share
1.0%
Value
$91m
Shares
966,223
-4%
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$89m
Shares
1,527,935
-12%
Flexshares TRTDTF
Share
0.9%
Value
$86m
Shares
3,603,118
Held
Vanguard BD Index FDSVUSB
Share
0.8%
Value
$78m
Shares
1,558,474
-22%
Coca-ColaKO
Share
0.7%
Value
$71m
Shares
875,276
-3%
Ishares TRACWI
Share
0.7%
Value
$66m
Shares
421,761
-3%
Ishares TRIVV
Share
0.7%
Value
$64m
Shares
85,501
+32%
Ishares Gold Trust MicroIAUM
Share
0.7%
Value
$63m
Shares
1,583,057
Held
Vanguard Index FDSVXF
Share
0.5%
Value
$52m
Shares
210,400
-5%
AppleAAPL
Share
0.5%
Value
$44m
Shares
151,098
-11%
MicrosoftMSFT
Share
0.4%
Value
$42m
Shares
112,493
-2%
Texas Pacific LandTPL
Share
0.4%
Value
$39m
Shares
88,835
Held
NvidiaNVDA
Share
0.4%
Value
$38m
Shares
190,741
+2%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$36m
Shares
1,548,018
+2%
Ishares Gold TRIAU
Share
0.4%
Value
$35m
Shares
460,543
-2%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$27m
Shares
340,954
+15%
Ishares TRIUSB
Share
0.3%
Value
$26m
Shares
557,737
+15%
CaterpillarCAT
Share
0.3%
Value
$25m
Shares
23,555
-5%
Bondbloxx ETF TrustXSVN
Share
0.2%
Value
$23m
Shares
491,293
New
Pgim ETF TRPAAA
Share
0.2%
Value
$23m
Shares
451,629
+7362%
AlphabetGOOGL
Share
0.2%
Value
$22m
Shares
60,398
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$19m
Shares
40,425
Held
Amazon.comAMZN
Share
0.2%
Value
$18m
Shares
77,506
+5%
Global PaymentsGPN
Share
0.2%
Value
$18m
Shares
252,475
-20%
Ishares TRIVW
Share
0.2%
Value
$17m
Shares
126,412
-15%
Ishares TRIVE
Share
0.2%
Value
$17m
Shares
73,143
-25%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$16m
Shares
236,977
-12%
AflacAFL
Share
0.2%
Value
$16m
Shares
135,394
-25%
Etfs Gold TRSGOL
Share
0.2%
Value
$15m
Shares
391,720
Held
Vanguard Intl Equity Index FVPL
Share
0.2%
Value
$14m
Shares
125,233
Held
AlphabetGOOG
Share
0.2%
Value
$14m
Shares
40,637
+8%
Select Sector Spdr TRXLE
Share
0.1%
Value
$14m
Shares
268,791
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$14m
Shares
27,703
-4%
JPMorgan ChaseJPM
Share
0.1%
Value
$13m
Shares
40,592
-2%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$13m
Shares
94,908
-2%
BroadcomAVGO
Share
0.1%
Value
$12m
Shares
31,825
-12%
Ishares TRIWF
Share
0.1%
Value
$12m
Shares
95,399
-13%
Micron TechnologyMU
Share
0.1%
Value
$12m
Shares
10,016
-21%
Johnson & JohnsonJNJ
Share
0.1%
Value
$11m
Shares
43,533
-30%
Spdr Gold TRGLD
Share
0.1%
Value
$11m
Shares
29,870
+3%
Vanguard Index FDSVTI
Share
0.1%
Value
$11m
Shares
29,266
+6%
AbbVieABBV
Share
0.1%
Value
$11m
Shares
42,082
+4%
Ishares TRIWD
Share
0.1%
Value
$10m
Shares
42,702
-13%
Harbor ETF TrustHGER
Share
0.1%
Value
$10m
Shares
338,031
Held
Vanguard Admiral FDSVOOV
Share
<0.1%
Value
$9m
Shares
41,824
Held
Home DepotHD
Share
<0.1%
Value
$9m
Shares
25,202
-5%
Applied MaterialsAMAT
Share
<0.1%
Value
$9m
Shares
12,251
Held
Franklin Templeton ETF TRFLKR
Share
<0.1%
Value
$9m
Shares
131,252
New
Ishares TRSGOV
Share
<0.1%
Value
$9m
Shares
85,751
+305%
Lam ResearchLRCX
Share
<0.1%
Value
$9m
Shares
19,846
+5%
Southern CompanySO
Share
<0.1%
Value
$8m
Shares
87,376
Held
Ishares TREFG
Share
<0.1%
Value
$8m
Shares
65,912
-7%
IsharesEMXC
Share
<0.1%
Value
$8m
Shares
79,113
-14%
Blackrock ETF TrustBAI
Share
<0.1%
Value
$8m
Shares
152,995
-33%
Procter & GamblePG
Share
<0.1%
Value
$8m
Shares
54,877
-21%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$8m
Shares
10,598
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$8m
Shares
34,542
-12%
HCA HealthcareHCA
Share
<0.1%
Value
$7m
Shares
18,916
Held
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$7m
Shares
101,707
+4%
Meta PlatformsMETA
Share
<0.1%
Value
$7m
Shares
12,740
-11%
Ishares TRACWX
Share
<0.1%
Value
$7m
Shares
91,099
-6%
WalmartWMT
Share
<0.1%
Value
$7m
Shares
60,695
-6%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$7m
Shares
19,836
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$7m
Shares
11,571
+11%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$7m
Shares
8,951
-31%
Ishares TRGOVT
Share
<0.1%
Value
$7m
Shares
287,257
+3%
Truist FinancialTFC
Share
<0.1%
Value
$6m
Shares
129,807
+17%
Pinnacle Financial PartnersPNFP
Share
<0.1%
Value
$6m
Shares
63,913
Held
Costco WholesaleCOST
Share
<0.1%
Value
$6m
Shares
6,859
-3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$6m
Shares
73,025
+12%
TeslaTSLA
Share
<0.1%
Value
$6m
Shares
14,906
+5%
BandwidthBAND
Share
<0.1%
Value
$6m
Shares
97,742
Held
Third Coast BancsharesTCBX
Share
<0.1%
Value
$6m
Shares
147,082
Held
Cbre GroupCBRE
Share
<0.1%
Value
$6m
Shares
43,657
Held
Church & DwightCHD
Share
<0.1%
Value
$6m
Shares
60,345
Held
Blackrock ETF TrustBLCR
Share
<0.1%
Value
$6m
Shares
113,757
-3%
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$6m
Shares
102,264
+4%
Ishares TREFV
Share
<0.1%
Value
$6m
Shares
73,685
-58%
ChevronCVX
Share
<0.1%
Value
$6m
Shares
33,959
-9%
Pgim ETF TRPULS
Share
<0.1%
Value
$6m
Shares
111,219
+6761%
Ishares TRTLH
Share
<0.1%
Value
$5m
Shares
54,802
-32%
International Business MachinesIBM
Share
<0.1%
Value
$5m
Shares
19,197
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRIEF	7.2%	$685m	7,239,129	+12%
Ishares TRITOT	7.0%	$672m	4,090,776	+6%
Ishares TRQUAL	6.2%	$595m	2,709,961	Held
ETF SER SolutionsVUSE	6.0%	$568m	7,850,198	Held
Ishares TRIPAC	5.1%	$490m	5,977,443	-2%
Ishares TRMTUM	5.1%	$483m	1,409,680	+11%
ETF SER SolutionsVBND	5.0%	$475m	10,887,154	Held
Ishares TRIUSV	4.9%	$467m	4,235,766	Held
J P Morgan Exchange Traded FJMOM	4.3%	$411m	4,811,325	Held
Vanguard Scottsdale FDSVGIT	4.0%	$386m	6,536,465	-10%
ETF SER SolutionsVIDI	3.8%	$365m	9,351,801	-3%
Ishares TRIUSG	3.7%	$355m	1,888,418	Held
Vanguard Intl Equity Index FVGK	3.2%	$304m	3,428,812	Held
Ishares TRAGG	2.5%	$239m	2,419,179	Held
Vanguard Scottsdale FDSVCIT	2.2%	$211m	2,552,753	-8%
Vanguard Index FDSVOO	2.2%	$206m	300,175	Held
IsharesIEMG	1.8%	$171m	2,069,819	-12%
Eli LillyLLY	1.0%	$93m	77,129	Held
Ishares TRMBB	1.0%	$91m	966,223	-4%
Vanguard Scottsdale FDSVGSH	0.9%	$89m	1,527,935	-12%
Flexshares TRTDTF	0.9%	$86m	3,603,118	Held
Vanguard BD Index FDSVUSB	0.8%	$78m	1,558,474	-22%
Coca-ColaKO	0.7%	$71m	875,276	-3%
Ishares TRACWI	0.7%	$66m	421,761	-3%
Ishares TRIVV	0.7%	$64m	85,501	+32%
Ishares Gold Trust MicroIAUM	0.7%	$63m	1,583,057	Held
Vanguard Index FDSVXF	0.5%	$52m	210,400	-5%
AppleAAPL	0.5%	$44m	151,098	-11%
MicrosoftMSFT	0.4%	$42m	112,493	-2%
Texas Pacific LandTPL	0.4%	$39m	88,835	Held
NvidiaNVDA	0.4%	$38m	190,741	+2%
Schwab Strategic TRSCHZ	0.4%	$36m	1,548,018	+2%
Ishares Gold TRIAU	0.4%	$35m	460,543	-2%
Vanguard BD Index FDSBSV	0.3%	$27m	340,954	+15%
Ishares TRIUSB	0.3%	$26m	557,737	+15%
CaterpillarCAT	0.3%	$25m	23,555	-5%
Bondbloxx ETF TrustXSVN	0.2%	$23m	491,293	New
Pgim ETF TRPAAA	0.2%	$23m	451,629	+7362%
AlphabetGOOGL	0.2%	$22m	60,398	-2%
Taiwan Semiconductor ManufacturingTSM	0.2%	$19m	40,425	Held
Amazon.comAMZN	0.2%	$18m	77,506	+5%
Global PaymentsGPN	0.2%	$18m	252,475	-20%
Ishares TRIVW	0.2%	$17m	126,412	-15%
Ishares TRIVE	0.2%	$17m	73,143	-25%
Blackrock ETF TrustDYNF	0.2%	$16m	236,977	-12%
AflacAFL	0.2%	$16m	135,394	-25%
Etfs Gold TRSGOL	0.2%	$15m	391,720	Held
Vanguard Intl Equity Index FVPL	0.2%	$14m	125,233	Held
AlphabetGOOG	0.2%	$14m	40,637	+8%
Select Sector Spdr TRXLE	0.1%	$14m	268,791	Held
Berkshire HathawayBRK-B	0.1%	$14m	27,703	-4%
JPMorgan ChaseJPM	0.1%	$13m	40,592	-2%
ExxonMobil HoldingsXOM	0.1%	$13m	94,908	-2%
BroadcomAVGO	0.1%	$12m	31,825	-12%
Ishares TRIWF	0.1%	$12m	95,399	-13%
Micron TechnologyMU	0.1%	$12m	10,016	-21%
Johnson & JohnsonJNJ	0.1%	$11m	43,533	-30%
Spdr Gold TRGLD	0.1%	$11m	29,870	+3%
Vanguard Index FDSVTI	0.1%	$11m	29,266	+6%
AbbVieABBV	0.1%	$11m	42,082	+4%
Ishares TRIWD	0.1%	$10m	42,702	-13%
Harbor ETF TrustHGER	0.1%	$10m	338,031	Held
Vanguard Admiral FDSVOOV	<0.1%	$9m	41,824	Held
Home DepotHD	<0.1%	$9m	25,202	-5%
Applied MaterialsAMAT	<0.1%	$9m	12,251	Held
Franklin Templeton ETF TRFLKR	<0.1%	$9m	131,252	New
Ishares TRSGOV	<0.1%	$9m	85,751	+305%
Lam ResearchLRCX	<0.1%	$9m	19,846	+5%
Southern CompanySO	<0.1%	$8m	87,376	Held
Ishares TREFG	<0.1%	$8m	65,912	-7%
IsharesEMXC	<0.1%	$8m	79,113	-14%
Blackrock ETF TrustBAI	<0.1%	$8m	152,995	-33%
Procter & GamblePG	<0.1%	$8m	54,877	-21%
Invesco QQQ TRQQQ	<0.1%	$8m	10,598	Held
Vanguard Index FDSVTV	<0.1%	$8m	34,542	-12%
HCA HealthcareHCA	<0.1%	$7m	18,916	Held
J P Morgan Exchange Traded FJQUA	<0.1%	$7m	101,707	+4%
Meta PlatformsMETA	<0.1%	$7m	12,740	-11%
Ishares TRACWX	<0.1%	$7m	91,099	-6%
WalmartWMT	<0.1%	$7m	60,695	-6%
Sherwin-WilliamsSHW	<0.1%	$7m	19,836	Held
Advanced Micro DevicesAMD	<0.1%	$7m	11,571	+11%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$7m	8,951	-31%
Ishares TRGOVT	<0.1%	$7m	287,257	+3%
Truist FinancialTFC	<0.1%	$6m	129,807	+17%
Pinnacle Financial PartnersPNFP	<0.1%	$6m	63,913	Held
Costco WholesaleCOST	<0.1%	$6m	6,859	-3%
Vanguard Index FDSVUG	<0.1%	$6m	73,025	+12%
TeslaTSLA	<0.1%	$6m	14,906	+5%
BandwidthBAND	<0.1%	$6m	97,742	Held
Third Coast BancsharesTCBX	<0.1%	$6m	147,082	Held
Cbre GroupCBRE	<0.1%	$6m	43,657	Held
Church & DwightCHD	<0.1%	$6m	60,345	Held
Blackrock ETF TrustBLCR	<0.1%	$6m	113,757	-3%
Vanguard Scottsdale FDSVGLT	<0.1%	$6m	102,264	+4%
Ishares TREFV	<0.1%	$6m	73,685	-58%
ChevronCVX	<0.1%	$6m	33,959	-9%
Pgim ETF TRPULS	<0.1%	$6m	111,219	+6761%
Ishares TRTLH	<0.1%	$5m	54,802	-32%
International Business MachinesIBM	<0.1%	$5m	19,197	-7%

Showing the largest 100 of 2,444.

Options (1)

Texas Pacific LandTPL
Type
Put
Value
$2m
Contracts
2,136,600

Company	Type	Value	Contracts
Texas Pacific LandTPL	Put	$2m	2,136,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.5% since 30 June 2025.

Where the money is

Technology3.1%

Health care1.8%

Financial services1.8%

Industrials1.4%

Everyday goods1.3%

Energy0.8%

Retail & consumer0.7%

Media & telecom0.6%

Materials0.4%

Utilities0.3%

Real estate0.2%

Other87.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.