1y return+15.5%S&P 500 +20.9%
3y return+41.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $153 against $198 in the S&P 500.2
Blue Trust, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFIshares Tr | $684.6M | 7.2% | +11.8% |
| ITOTIshares Tr | $672.0M | 7.0% | +5.6% |
| QUALIshares Tr | $594.6M | 6.2% | |
| VUSEEtf Ser Solutions | $567.7M | 6.0% | |
| IPACIshares Tr | $489.7M | 5.1% | −2.5% |
| MTUMIshares Tr | $483.3M | 5.1% | +10.6% |
| VBNDEtf Ser Solutions | $475.0M | 5.0% | |
| IUSVIshares Tr | $466.6M | 4.9% | |
| JMOMJ P Morgan Exchange Traded F | $411.2M | 4.3% | |
| VGITVanguard Scottsdale Fds | $385.5M | 4.0% | −9.7% |
| VIDIEtf Ser Solutions | $364.8M | 3.8% | −3.1% |
| IUSGIshares Tr | $355.2M | 3.7% | +1.1% |
| VGKVanguard Intl Equity Index F | $303.6M | 3.2% | |
| AGGIshares Tr | $239.5M | 2.5% | −1.3% |
| VCITVanguard Scottsdale Fds | $211.0M | 2.2% | −7.8% |
| VOOVanguard Index Fds | $206.2M | 2.2% | −1.9% |
| IEMGIshares Inc | $171.5M | 1.8% | −11.9% |
| LLYEli Lilly & Co | $92.5M | 1.0% | −1.2% |
| MBBIshares Tr | $91.3M | 1.0% | −4.3% |
| VGSHVanguard Scottsdale Fds | $88.9M | 0.9% | −12.0% |
| TDTFFlexshares Tr | $85.6M | 0.9% | −1.8% |
| VUSBVanguard Bd Index Fds | $77.6M | 0.8% | −22.4% |
| KOCoca Cola Co | $71.1M | 0.7% | −3.4% |
| ACWIIshares Tr | $66.2M | 0.7% | −2.7% |
| IVVIshares Tr | $64.0M | 0.7% | +32.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $38.2M |
| CATCaterpillar Inc | June 30, 2022 | +495.7% | $25.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2022 | +484.2% | $19.3M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $92.5M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $21.6M |
| TPLTexas Pacific Land Corporati | June 30, 2022 | +164.7% | $38.9M |
| MTUMIshares Tr | June 30, 2022 | +151.4% | $483.3M |
| JMOMJ P Morgan Exchange Traded F | June 30, 2022 | +135.2% | $411.2M |
| IUSGIshares Tr | June 30, 2022 | +124.7% | $355.2M |
| IAUIshares Gold Tr | June 30, 2022 | +120.1% | $34.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $6.5M
- DFLVDimensional Etf Trust was $5.9M
- Dimensional Etf TrustCUSIP 25434V831 was $4.2M
- DFAEDimensional Etf Trust was $3.7M
- DIHPDimensional Etf Trust was $3.6M
- DISVDimensional Etf Trust was $2.7M
- VSDMVanguard Mun Bd Fds was $1.9M
- DFAWDimensional Etf Trust was $1.2M
- DFAXDimensional Etf Trust was $1.1M
- JBNDJ P Morgan Exchange Traded F was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Blue Trust, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1856022&type=13F-HR&dateb=&owner=include&count=40CIK 1856022
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1856022/000185602226000004/Filed July 21, 2026 · accession 0001856022-26-000004