TraderTrends

Manager Profile

Blue Trust, Inc.

Diversified · Financial Services 69%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

BRENTWOOD, TN

Portfolio Value

$9.5B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464287440 464287150 46432F339 26922A503 46434V696

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
69.4%
Industrials
8.2%
Basic Materials
7%
Technology
6.8%
Healthcare
3.7%
Consumer Defensive
1.3%
Consumer Cyclical
1.1%
Energy
0.7%
Communication Services
0.6%
Utilities
0.3%
Real Estate
0.2%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 7.1M

669.9M

Position Value
2
ISHARES TR

Shares: 4M

651.1M

Position Value
3
ISHARES TR

Shares: 2.6M

577.5M

Position Value
4
ETF SER SOLUTIONS

Shares: 7.7M

555.9M

Position Value
5
ISHARES TR

Shares: 5.8M

479.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID