Blue Trust, Inc. ETF holdings
Brentwood, TN
Reported $8.3B in 616 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.3B
ETFs held
616
Change from prior quarter
+9.3%
With price moves
ETFs as a share of its 13F
87.1%
of $9.5B
Top 10 of 616 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $684.6M | 7,239,129 | +763,177 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $672.0M | 4,090,776 | +218,283 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $594.6M | 2,709,961 | +15,301 shares |
| VUSE | Vident U.S. Equity Strategy ETF | $567.7M | 7,850,198 | +30,048 shares |
| IPAC | iShares Core MSCI Pacific ETF | $489.7M | 5,977,443 | −150,462 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $483.3M | 1,409,680 | +134,717 shares |
| VBND | Vident U.S. Bond Strategy ETF | $475.0M | 10,887,154 | −39,436 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $466.6M | 4,235,766 | −39,958 shares |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $411.2M | 4,811,325 | +43,879 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $385.5M | 6,536,465 | −699,798 shares |
606 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001856022. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blue Trust, Inc. own?
Blue Trust, Inc. reported 616 ETF positions worth $8.3B in its Form 13F for June 30, 2026. The largest was IEF, at $684.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.