Blue Trust, Inc.

13F filer · CIK 0001856022

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$9.54BU.S. long equity reported on 13F

Positions1,90081 new · 164 closed

Net flow last quarter-$48.6MBuys minus sells

Top 10 positions weight5.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 20261,900 positions
LLYELI LILLY & Co	$92.5M	0.97%	0.01%	-1.2%	Q2 2022
KOCoca Cola Co	$71.1M	0.75%	0.02%	-3.4%	Q2 2022
IAUMiShares Gold Trust Micro	$63.3M	0.66%	1.01%	-1.5%	Q3 2024
AAPLApple Inc.	$43.7M	0.46%	0.00%	-11.3%	Q2 2022
MSFTMicrosoft Corp	$42M	0.44%	0.00%	-2.0%	Q2 2022
TPLTexas Pacific Land Corp	$38.9M	0.41%	0.13%	-0.1%	Q2 2022
NVDANvidia Corp	$38.2M	0.40%	0.00%	+2.3%	Q2 2022
IAUIshares Gold Trust	$34.8M	0.36%	0.06%	-2.1%	Q2 2022
BSVNBank7 Corp.	$26.6M	0.28%	3.58%	+14.7%	Q2 2022
CATCaterpillar Inc	$25.1M	0.26%	0.01%	-5.3%	Q2 2022
GOOGLAlphabet Inc.	$21.6M	0.23%	0.00%	-2.0%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.3M	0.20%	0.00%	-1.8%	Q2 2022
AMZNAmazon Com Inc	$18.5M	0.19%	0.00%	+4.8%	Q2 2022
GPNGlobal Payments Inc	$18.3M	0.19%	0.10%	-20.0%	Q2 2022
AFLAflac Inc	$15.9M	0.17%	0.03%	-24.7%	Q2 2022
SGOLabrdn Gold ETF Trust	$15M	0.16%	0.22%	-1.8%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$14.5M	0.15%	Not reported	+0.2%	Q2 2022
GOOGAlphabet Inc.	$14.4M	0.15%	Not reported	+8.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$13.9M	0.15%	Not reported	-4.4%	Q2 2022
JPMJPMorgan Chase & Co	$13.3M	0.14%	0.00%	-2.3%	Q2 2022
XOMExxonMobil Holdings Corp	$13M	0.14%	0.00%	-2.4%	Q2 2022
AVGOBroadcom Inc.	$12M	0.13%	0.00%	-12.4%	Q2 2022
MUMicron Technology Inc	$11.6M	0.12%	0.00%	-21.2%	Q2 2022
JNJJohnson & Johnson	$11.1M	0.12%	0.00%	-30.4%	Q2 2022
GLDSPDR Gold Trust	$11M	0.12%	0.01%	+2.5%	Q2 2022
ABBVAbbVie Inc.	$10.6M	0.11%	0.00%	+3.6%	Q2 2022
HDHome Depot, Inc.	$8.89M	0.09%	0.00%	-5.3%	Q2 2022
AMATApplied Materials Inc	$8.86M	0.09%	0.00%	-0.1%	Q2 2022
LRCXLam Research Corp	$8.6M	0.09%	0.00%	+5.4%	Q2 2022
SOSouthern Co	$8.36M	0.09%	0.01%	0.0%	Q2 2022
EMXCEmax Holdings Corp	$8.09M	0.08%	Not reported	-13.8%	Q2 2022
PGPROCTER & GAMBLE Co	$8.05M	0.08%	0.00%	-20.6%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$7.8M	0.08%	Not reported	+1.1%	Q2 2022
HCAHCA Healthcare, Inc.	$7.37M	0.08%	0.01%	-1.3%	Q2 2022
METAMeta Platforms, Inc.	$7.18M	0.08%	Not reported	-10.6%	Q2 2022
WMTWalmart Inc.	$6.87M	0.07%	0.00%	-6.3%	Q2 2022
SHWSherwin Williams Co	$6.83M	0.07%	0.01%	-0.4%	Q2 2022
AMDAdvanced Micro Devices Inc	$6.72M	0.07%	0.00%	+11.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$6.68M	0.07%	Not reported	-31.1%	Q2 2022
TFCTruist Financial Corp	$6.47M	0.07%	0.01%	+16.8%	Q2 2022
PNFPPinnacle Financial Partners, Inc.	$6.45M	0.07%	0.04%	-1.3%	Q2 2022
COSTCostco Wholesale Corp	$6.42M	0.07%	0.00%	-2.8%	Q2 2022
TSLATesla, Inc.	$6.27M	0.07%	0.00%	+5.5%	Q2 2022
BANDBandwidth Inc.	$6.19M	0.06%	Not reported	Not reported	Q1 2026
TCBXThird Coast Bancshares, Inc.	$5.94M	0.06%	0.88%	Not reported	Q1 2023
CBRECbre Group, Inc.	$5.88M	0.06%	0.02%	-0.7%	Q2 2022
CHDChurch & Dwight Co Inc	$5.85M	0.06%	0.03%	0.0%	Q2 2022
CVXChevron Corp	$5.63M	0.06%	0.00%	-9.1%	Q2 2022
PULSPulse Electronics Corp	$5.51M	0.06%	0.63%	+6761.1%	Q4 2023
IBMInternational Business Machines Corp	$5.4M	0.06%	0.00%	-7.0%	Q2 2022

Q1 2026Reported Apr 20, 20261,981 positions
IAUMiShares Gold Trust Micro	$75M	0.86%	1.05%	-8.2%	Q3 2024
LLYELI LILLY & Co	$71.8M	0.82%	0.01%	-8.3%	Q2 2022
KOCoca Cola Co	$68.9M	0.79%	0.02%	-3.5%	Q2 2022
AAPLApple Inc.	$43.2M	0.49%	0.00%	-1.8%	Q2 2022
MSFTMicrosoft Corp	$42.5M	0.49%	0.00%	+9.2%	Q2 2022
TPLTexas Pacific Land Corp	$42.2M	0.48%	0.13%	+12.4%	Q2 2022
IAUIshares Gold Trust	$41.5M	0.47%	0.06%	-9.7%	Q2 2022
NVDANvidia Corp	$32.5M	0.37%	0.00%	+27.3%	Q2 2022
BSVNBank7 Corp.	$23.3M	0.27%	3.12%	-23.6%	Q2 2022
GPNGlobal Payments Inc	$21.2M	0.24%	0.12%	-17.2%	Q2 2022
AFLAflac Inc	$19.7M	0.23%	0.04%	-9.2%	Q2 2022
SGOLabrdn Gold ETF Trust	$17.8M	0.20%	0.22%	-3.5%	Q4 2022
GOOGLAlphabet Inc.	$17.7M	0.20%	0.00%	+45.8%	Q2 2022
CATCaterpillar Inc	$17.6M	0.20%	0.01%	-3.8%	Q2 2022
XOMExxonMobil Holdings Corp	$16.5M	0.19%	0.00%	+1.1%	Q2 2022
AMZNAmazon Com Inc	$15.4M	0.18%	0.00%	+4.0%	Q2 2022
JNJJohnson & Johnson	$15.3M	0.18%	0.00%	-5.7%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.9M	0.16%	0.00%	-4.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$13.9M	0.16%	Not reported	-2.7%	Q2 2022
GLDSPDR Gold Trust	$12.5M	0.14%	0.01%	+4.3%	Q2 2022
JPMJPMorgan Chase & Co	$12.2M	0.14%	0.00%	-10.7%	Q2 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$12.2M	0.14%	Not reported	-4.5%	Q2 2022
AVGOBroadcom Inc.	$11.2M	0.13%	0.00%	-3.9%	Q2 2022
GOOGAlphabet Inc.	$10.8M	0.12%	Not reported	+6.2%	Q2 2022
PGPROCTER & GAMBLE Co	$9.99M	0.11%	0.00%	-1.0%	Q2 2022
HCAHCA Healthcare, Inc.	$9.07M	0.10%	0.01%	-19.2%	Q2 2022
ABBVAbbVie Inc.	$8.83M	0.10%	0.00%	-10.7%	Q2 2022
HDHome Depot, Inc.	$8.75M	0.10%	0.00%	-3.2%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$8.45M	0.10%	Not reported	-14.3%	Q2 2022
SOSouthern Co	$8.43M	0.10%	0.01%	-0.2%	Q2 2022
METAMeta Platforms, Inc.	$8.15M	0.09%	Not reported	-3.2%	Q2 2022
WMTWalmart Inc.	$8.05M	0.09%	0.00%	-10.7%	Q2 2022
CVXChevron Corp	$7.73M	0.09%	0.00%	-8.8%	Q2 2022
EMXCEmax Holdings Corp	$7.22M	0.08%	Not reported	-16.0%	Q2 2022
THROTheron Resource Group	$7.04M	0.08%	2.46%	+3.2%	Q2 2025
COSTCostco Wholesale Corp	$7.03M	0.08%	0.00%	-3.1%	Q2 2022
HONHoneywell International Inc	$6.53M	0.07%	0.00%	-8.4%	Q2 2022
SHWSherwin Williams Co	$6.38M	0.07%	0.01%	+1096.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$6.05M	0.07%	Not reported	-2.3%	Q2 2022
CBRECbre Group, Inc.	$5.96M	0.07%	0.02%	-0.3%	Q2 2022
MRKMerck & Co., Inc.	$5.89M	0.07%	0.00%	+0.7%	Q2 2022
CHDChurch & Dwight Co Inc	$5.63M	0.06%	0.03%	Not reported	Q2 2022
PEPPepsico Inc	$5.58M	0.06%	0.00%	-12.7%	Q2 2022
PNFPPinnacle Financial Partners, Inc.	$5.58M	0.06%	0.04%	+4852.9%	Q2 2022
TCBXThird Coast Bancshares, Inc.	$5.56M	0.06%	0.89%	Not reported	Q1 2023
TSLATesla, Inc.	$5.25M	0.06%	0.00%	-1.7%	Q2 2022
MCKMckesson Corp	$5.13M	0.06%	0.00%	+13.8%	Q2 2022
TFCTruist Financial Corp	$5.11M	0.06%	0.01%	+12.2%	Q2 2022
IBMInternational Business Machines Corp	$5M	0.06%	0.00%	-2.0%	Q2 2022
LMTLockheed Martin Corp	$4.93M	0.06%	0.00%	-0.9%	Q2 2022

Q4 2025Reported Jan 16, 20261,997 positions
LLYELI LILLY & Co	$91.5M	1.03%	0.01%	-5.0%	Q2 2022
IAUMiShares Gold Trust Micro	$75.2M	0.85%	1.31%	-4.0%	Q3 2024
KOCoca Cola Co	$65.6M	0.74%	0.02%	-0.6%	Q2 2022
MSFTMicrosoft Corp	$50.8M	0.57%	0.00%	-1.2%	Q2 2022
AAPLApple Inc.	$47.2M	0.53%	0.00%	-2.6%	Q2 2022
IAUIshares Gold Trust	$42.3M	0.48%	0.06%	0.0%	Q2 2022
BSVNBank7 Corp.	$30.6M	0.35%	4.11%	+3.1%	Q2 2022
GPNGlobal Payments Inc	$29.5M	0.33%	0.16%	-9.7%	Q2 2022
NVDANvidia Corp	$27.3M	0.31%	0.00%	-3.6%	Q2 2022
TPLTexas Pacific Land Corp	$22.7M	0.26%	0.11%	-9.6%	Q2 2022
AFLAflac Inc	$21.8M	0.25%	0.04%	-3.9%	Q2 2022
SGOLabrdn Gold ETF Trust	$17M	0.19%	0.23%	-3.5%	Q4 2022
AMZNAmazon Com Inc	$16.4M	0.19%	0.00%	-1.0%	Q2 2022
JPMJPMorgan Chase & Co	$15M	0.17%	0.00%	-4.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$15M	0.17%	Not reported	-1.6%	Q2 2022
CATCaterpillar Inc	$14.8M	0.17%	0.01%	+10.2%	Q2 2022
JNJJohnson & Johnson	$13.7M	0.16%	0.00%	-0.9%	Q2 2022
GOOGLAlphabet Inc.	$13.2M	0.15%	0.00%	-0.2%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	0.15%	0.00%	-9.6%	Q2 2022
AVGOBroadcom Inc.	$13.1M	0.15%	0.00%	+1.4%	Q2 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$11.8M	0.13%	Not reported	-5.5%	Q2 2022
XOMExxonMobil Holdings Corp	$11.6M	0.13%	0.00%	-3.5%	Q2 2022
GOOGAlphabet Inc.	$11.1M	0.13%	Not reported	+5.1%	Q2 2022
HCAHCA Healthcare, Inc.	$11.1M	0.13%	0.01%	-10.1%	Q2 2022
GLDSPDR Gold Trust	$11.1M	0.13%	0.01%	-2.0%	Q2 2022
ABBVAbbVie Inc.	$10.4M	0.12%	0.00%	-2.2%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$10.3M	0.12%	Not reported	+0.2%	Q2 2022
PGPROCTER & GAMBLE Co	$10M	0.11%	0.00%	-5.6%	Q2 2022
METAMeta Platforms, Inc.	$9.71M	0.11%	Not reported	+1.8%	Q2 2022
HDHome Depot, Inc.	$9.46M	0.11%	0.00%	-2.2%	Q2 2022
SNVSynovus Financial Corp	$8.5M	0.10%	0.12%	-2.3%	Q2 2022
WMTWalmart Inc.	$8.08M	0.09%	0.00%	-0.6%	Q2 2022
EMXCEmax Holdings Corp	$7.95M	0.09%	Not reported	+1.1%	Q2 2022
SOSouthern Co	$7.64M	0.09%	0.01%	-2.2%	Q2 2022
THROTheron Resource Group	$7.27M	0.08%	2.39%	-6.6%	Q2 2025
CBRECbre Group, Inc.	$7.09M	0.08%	0.01%	-4.0%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$6.59M	0.07%	Not reported	0.0%	Q2 2022
TSLATesla, Inc.	$6.46M	0.07%	0.00%	-1.1%	Q2 2022
COSTCostco Wholesale Corp	$6.28M	0.07%	0.00%	-0.2%	Q2 2022
CVXChevron Corp	$6.24M	0.07%	0.00%	-3.9%	Q2 2022
IBMInternational Business Machines Corp	$6.24M	0.07%	0.00%	-4.4%	Q2 2022
HONHoneywell International Inc	$6.15M	0.07%	0.01%	-2.0%	Q2 2022
ORCLOracle Corp	$5.94M	0.07%	0.00%	+0.3%	Q2 2022
PEPPepsico Inc	$5.91M	0.07%	0.00%	-4.9%	Q2 2022
GISGeneral Mills Inc	$5.63M	0.06%	0.02%	-0.2%	Q2 2022
TCBXThird Coast Bancshares, Inc.	$5.59M	0.06%	1.06%	Not reported	Q1 2023
MMM3m Co	$5.5M	0.06%	0.01%	+1.0%	Q2 2022
ACNAccenture plc	$5.4M	0.06%	0.00%	-6.0%	Q2 2022
MRKMerck & Co., Inc.	$5.12M	0.06%	0.00%	-2.7%	Q2 2022
HIHillenbrand, Inc.	$5.09M	0.06%	0.23%	-3.5%	Q2 2022

Q3 2025Reported Oct 16, 20251,990 positions
IAUMiShares Gold Trust Micro	$70.2M	0.79%	1.86%	+31.7%	Q3 2024
LLYELI LILLY & Co	$68.4M	0.77%	0.01%	-0.5%	Q2 2022
KOCoca Cola Co	$62.7M	0.70%	0.02%	-0.3%	Q2 2022
MSFTMicrosoft Corp	$55.1M	0.62%	0.00%	-0.5%	Q2 2022
AAPLApple Inc.	$45.3M	0.51%	0.00%	+1.0%	Q2 2022
IAUIshares Gold Trust	$37.9M	0.43%	0.07%	+3.1%	Q2 2022
GPNGlobal Payments Inc	$35.1M	0.39%	0.18%	0.0%	Q2 2022
BSVNBank7 Corp.	$29.8M	0.33%	3.99%	-8.8%	Q2 2022
NVDANvidia Corp	$28.3M	0.32%	0.00%	+7.6%	Q2 2022
TPLTexas Pacific Land Corp	$27.2M	0.31%	0.13%	-2.0%	Q2 2022
AFLAflac Inc	$23M	0.26%	0.04%	-5.2%	Q2 2022
SGOLabrdn Gold ETF Trust	$15.8M	0.18%	0.25%	-3.9%	Q4 2022
AMZNAmazon Com Inc	$15.8M	0.18%	0.00%	-4.7%	Q2 2022
JPMJPMorgan Chase & Co	$15.3M	0.17%	0.00%	+1.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$15.2M	0.17%	Not reported	+27.3%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	0.15%	0.00%	+4.1%	Q2 2022
JNJJohnson & Johnson	$12.4M	0.14%	0.00%	+0.1%	Q2 2022
AVGOBroadcom Inc.	$12.3M	0.14%	0.00%	-0.5%	Q2 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$12.2M	0.14%	Not reported	-4.7%	Q2 2022
HDHome Depot, Inc.	$11.4M	0.13%	0.00%	+0.9%	Q2 2022
PGPROCTER & GAMBLE Co	$11.4M	0.13%	0.00%	-2.2%	Q2 2022
HCAHCA Healthcare, Inc.	$11.2M	0.13%	0.01%	-11.1%	Q2 2022
XOMExxonMobil Holdings Corp	$11.2M	0.13%	0.00%	-5.4%	Q2 2022
CATCaterpillar Inc	$11.2M	0.13%	0.01%	-1.3%	Q2 2022
ABBVAbbVie Inc.	$10.8M	0.12%	0.00%	+1.1%	Q2 2022
METAMeta Platforms, Inc.	$10.6M	0.12%	Not reported	+1.0%	Q2 2022
GOOGLAlphabet Inc.	$10.3M	0.12%	0.00%	+1.7%	Q2 2022
GLDSPDR Gold Trust	$10.1M	0.11%	0.01%	+3.0%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$10.1M	0.11%	Not reported	-0.7%	Q2 2022
ORCLOracle Corp	$8.55M	0.10%	0.00%	+1.8%	Q2 2022
SNVSynovus Financial Corp	$8.54M	0.10%	0.13%	-17.7%	Q2 2022
SOSouthern Co	$8.49M	0.10%	0.01%	-3.2%	Q2 2022
GOOGAlphabet Inc.	$8.2M	0.09%	Not reported	+20.6%	Q2 2022
THROTheron Resource Group	$7.64M	0.09%	2.55%	-15.6%	Q2 2025
WMTWalmart Inc.	$7.52M	0.08%	0.00%	+4.8%	Q2 2022
EMXCEmax Holdings Corp	$7.3M	0.08%	Not reported	+17.1%	Q2 2022
CBRECbre Group, Inc.	$7.24M	0.08%	0.02%	+1.2%	Q2 2022
HONHoneywell International Inc	$6.77M	0.08%	0.01%	+0.3%	Q2 2022
COSTCostco Wholesale Corp	$6.76M	0.08%	0.00%	+4.1%	Q2 2022
CVXChevron Corp	$6.62M	0.07%	0.00%	-2.6%	Q2 2022
TSLATesla, Inc.	$6.47M	0.07%	0.00%	+14.1%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$6.44M	0.07%	Not reported	+1.2%	Q2 2022
IBMInternational Business Machines Corp	$6.22M	0.07%	0.00%	+1.6%	Q2 2022
CHDChurch & Dwight Co Inc	$6.13M	0.07%	0.03%	-0.2%	Q2 2022
GISGeneral Mills Inc	$6.12M	0.07%	0.02%	-4.1%	Q2 2022
PEPPepsico Inc	$6.08M	0.07%	0.00%	+0.2%	Q2 2022
TCBXThird Coast Bancshares, Inc.	$5.58M	0.06%	1.06%	Not reported	Q1 2023
ACNAccenture plc	$5.28M	0.06%	0.00%	+0.1%	Q2 2022
MMM3m Co	$5.28M	0.06%	0.01%	+1.5%	Q2 2022
MCDMcdonalds Corp	$5.07M	0.06%	0.00%	-0.2%	Q2 2022

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