CIK 1856022
Blue Trust, Inc.
Institutional 13F holdings & portfolio
Holdings
2,532
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 2,532
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 35K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 9K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 21K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 3K | $1M+ | SH |
| B | BARRICK MNG CORP | 44K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 5K | $1M+ | SH |
| IEFA | ISHARES TR | 21K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 12K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 23K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 23K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 11K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 6K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| IAUM | ISHARES GOLD TR | 41K | $1M+ | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 49K | $1M+ | SH |
| IQLT | ISHARES TR | 38K | $1M+ | SH |
| BILS | SPDR SERIES TRUST | 17K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| ITA | ISHARES TR | 8K | $1M+ | SH |
| LIN | LINDE PLC | 4K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 35K | $1M+ | SH |
| IYW | ISHARES TR | 8K | $1M+ | SH |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7K | $1M+ | SH |
| ETN | EATON CORP PLC | 5K | $1M+ | SH |
| SBR | SABINE RTY TR | 22K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 29K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 19K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 28K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 34K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 13K | $1M+ | SH |
| EFA | ISHARES TR | 14K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 6K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 6K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 27K | $1M+ | SH |
| IEF | ISHARES TR | 13K | $1M+ | SH |
| UNP | UNION PAC CORP | 5K | $1M+ | SH |
| PEP | PEPSICO INC | 8K | $1M+ | SH |
| IBD | NORTHERN LTS FD TR IV | 48K | $1M+ | SH |
| BALT | INNOVATOR ETFS TRUST | 35K | $1M+ | SH |
| DIS | DISNEY WALT CO | 10K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 13K | $1M+ | SH |
| WWD | WOODWARD INC | 4K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 7K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 28K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 4K | $1M+ | SH |
| KO | COCA COLA CO | 16K | $1M+ | SH |