Blue Trust, Inc.
Long book
$8.74B
Q1 2026
Positions
2505
Top-10 weight
53%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBlue Trust, Inc. is a wealth-management firm allocating client money, running a $8.74B US long book across 2505 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, ISHARES CORE S&P TOTAL U.S., ISHARES MSCI USA QUALITY FAC, VIDENT US EQTY STRAT ETF, VIDENT US BOND STRAT ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.4%
Q3 2024
-1.4%
Q4 2024
+0.4%
Q1 2025
+7.3%
Q2 2025
+5.5%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+9.8%
Sector allocation
Technology 24%
Financials 17%
Healthcare 14%
Industrials 10%
Consumer staples 9%
Consumer discretionary 8%
Services media 5%
Other 4%
Long book by quarter
What does Blue Trust, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 78.1K | $71.8M | 0.8% | -8.3% |
| KO COCA-COLA CO/THE | Consumer staples | 906.3K | $68.9M | 0.8% | -3.5% |
| AAPL APPLE INC | Technology | 170.3K | $43.2M | 0.5% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 114.8K | $42.5M | 0.5% | +9.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 88.9K | $42.2M | 0.5% | +12.4% |
| NVDA NVIDIA CORP | Technology | 186.5K | $32.5M | 0.4% | +27.3% |
| GPN GLOBAL PAYMENTS INC | Services media | 315.7K | $21.2M | 0.2% | -17.2% |
| AFL AFLAC INC | Financials | 179.8K | $19.7M | 0.2% | -9.2% |
| GOOGL ALPHABET INC-CL A | Technology | 61.6K | $17.7M | 0.2% | +45.8% |
| CAT CATERPILLAR INC | Industrials | 24.9K | $17.6M | 0.2% | -3.8% |
| XOM EXXON MOBIL CORP | Energy | 97.2K | $16.5M | 0.2% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.9K | $15.4M | 0.2% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 62.6K | $15.3M | 0.2% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.0K | $13.9M | 0.2% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 41.5K | $12.2M | 0.1% | -10.7% |
| AVGO BROADCOM INC | Technology | 36.3K | $11.2M | 0.1% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 37.6K | $10.8M | 0.1% | +6.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 69.2K | $10.0M | 0.1% | -1.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 19.2K | $9.1M | 0.1% | -19.2% |
| ABBV ABBVIE INC | Healthcare | 40.6K | $8.8M | 0.1% | -10.7% |
| HD HOME DEPOT INC | Consumer discretionary | 26.6K | $8.7M | 0.1% | -3.2% |
| SO SOUTHERN CO/THE | Utilities | 87.4K | $8.4M | 0.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 0.1% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 64.8K | $8.0M | 0.1% | -10.7% |
| CVX CHEVRON CORP | Energy | 37.3K | $7.7M | 0.1% | -8.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.1K | $7.0M | 0.1% | -3.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 28.9K | $6.5M | 0.1% | -8.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 19.9K | $6.4M | 0.1% | +1096.3% |
| CBRE CBRE GROUP INC - A | Real estate | 44.0K | $6.0M | 0.1% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 48.9K | $5.9M | 0.1% | +0.7% |
| CHD CHURCH & DWIGHT CO INC | Other | 60.3K | $5.6M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 36.0K | $5.6M | 0.1% | -12.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 64.8K | $5.6M | 0.1% | New |
| TCBX THIRD COAST BANCSHARES INC | Financials | 147.1K | $5.6M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 14.1K | $5.3M | 0.1% | -1.7% |
| MCK MCKESSON CORP | Consumer discretionary | 5.9K | $5.1M | 0.1% | +13.8% |
| TFC TRUIST FINANCIAL CORP | Financials | 111.2K | $5.1M | 0.1% | +12.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.6K | $5.0M | 0.1% | -2.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.2K | $4.9M | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 3880 | $8.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 4385 | $8.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 3927 | $8.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 3786 | $8.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 4106 | $7.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 30, 2025 | 4306 | $7.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 5981 | $8.50B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 5676 | $7.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 5175 | $7.29B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 3880 | $7.10B | canonical | SEC ↗ |