Institution

Blue Trust, Inc.

13F for the quarter to June 30, 2026, filed July 21, 2026 · SEC CIK 1856022

Reported value: $9.5bn
Positions we cover: 1,663
Copy, a year: +15.5%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Blue Trust, Inc.'s filed holdings in companies we cover from August 12, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −14.8% (S&P 500 −16.9%); beta 0.82; alpha +1.3% a year (t = 0.59); last 12 months +16.7% against +12.1%.

Reported value by quarter

Blue Trust, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-06-30	$6.4B
2022-09-30	$5.7B
2022-12-31	$5.6B
2024-03-31	$7.1B
2024-06-30	$7.3B
2024-09-30	$7.7B
2024-12-31	$7.8B
2025-03-31	$7.8B
2025-06-30	$8.5B
2025-09-30	$8.9B
2025-12-31	$8.9B
2026-03-31	$8.7B
2026-06-30	$9.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
LLYLilly (Eli)	0.97%	$92.5m	77.1K	−1.2% Reduced
KOThe Coca-Cola Company	0.75%	$71.1m	875.3K	−3.4% Reduced
AAPLApple Inc.	0.46%	$43.7m	151.1K	−11.3% Reduced
MSFTMicrosoft Corporation	0.44%	$42.0m	112.5K	−2.0% Reduced
TPLTexas Pacific Land Corporation	0.41%	$38.9m	88.8K	−0.1%
NVDANVIDIA Corporation	0.40%	$38.2m	190.7K	+2.3% Added
CATCaterpillar Inc.	0.26%	$25.1m	23.6K	−5.3% Reduced
GOOGLAlphabet Inc. (Class A)	0.23%	$21.6m	60.4K	−2.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.20%	$19.3m	40.4K	−1.8% Reduced
AMZNAmazon	0.19%	$18.5m	77.5K	+4.8% Added
GPNGlobal Payments	0.19%	$18.3m	252.5K	−20.0% Reduced
AFLAflac	0.17%	$15.9m	135.4K	−24.7% Reduced
JPMJPMorgan Chase	0.14%	$13.3m	40.6K	−2.3% Reduced
AVGOBroadcom	0.13%	$12.0m	31.8K	−12.4% Reduced
MUMicron Technology	0.12%	$11.6m	10.0K	−21.2% Reduced
JNJJohnson & Johnson	0.12%	$11.1m	43.5K	−30.4% Reduced
ABBVAbbVie	0.11%	$10.6m	42.1K	+3.6% Added
HDThe Home Depot	0.09%	$8.9m	25.2K	−5.3% Reduced
AMATApplied Materials	0.09%	$8.9m	12.3K	−0.1%
LRCXLam Research	0.09%	$8.6m	19.8K	+5.4% Added
SOSouthern Company	0.09%	$8.4m	87.4K	0.0%
PGProcter & Gamble	0.08%	$8.0m	54.9K	−20.6% Reduced
HCAHCA Healthcare	0.08%	$7.4m	18.9K	−1.3% Reduced
METAMeta Platforms	0.07%	$7.2m	12.7K	−10.6% Reduced
WMTWalmart	0.07%	$6.9m	60.7K	−6.3% Reduced
SHWSherwin-Williams	0.07%	$6.8m	19.8K	−0.4%
AMDAdvanced Micro Devices	0.07%	$6.7m	11.6K	+11.1% Added
TFCTruist Financial	0.07%	$6.5m	129.8K	+16.8% Added
PNFPPinnacle Financial Partners, Inc.	0.07%	$6.4m	63.9K	−1.3% Reduced
COSTCostco	0.07%	$6.4m	6.9K	−2.8% Reduced
TSLATesla, Inc.	0.07%	$6.3m	14.9K	+5.5% Added
BANDBandwidth Inc.	0.07%	$6.2m	97.7K	0.0%
TCBXThird Coast Bancshares, Inc.	0.06%	$5.9m	147.1K	0.0%
CBRECBRE Group	0.06%	$5.9m	43.7K	−0.7% Reduced
CHDChurch & Dwight	0.06%	$5.8m	60.3K	0.0%
CVXChevron Corporation	0.06%	$5.6m	34.0K	−9.1% Reduced
IBMIBM	0.06%	$5.4m	19.2K	−7.0% Reduced
MRKMerck & Co.	0.06%	$5.3m	41.6K	−15.0% Reduced
MMM3M	0.05%	$4.9m	30.4K	−5.7% Reduced
CSCOCisco	0.05%	$4.9m	41.6K	−18.1% Reduced
AITApplied Industrial Technologies Inc	0.05%	$4.8m	14.3K	+2.4% Added
PEPPepsiCo	0.05%	$4.7m	34.5K	−4.1% Reduced
PMPhilip Morris International	0.05%	$4.7m	25.8K	−3.7% Reduced
ASMLAsml Holding NV	0.05%	$4.5m	2.2K	+8.4% Added
VVisa Inc.	0.05%	$4.4m	12.7K	+4.6% Added
MCKMcKesson	0.04%	$4.3m	5.7K	−3.4% Reduced
LMTLockheed Martin	0.04%	$4.2m	8.2K	0.0%
DUKDuke Energy	0.04%	$4.1m	32.2K	−6.0% Reduced
GEGE Aerospace	0.04%	$4.0m	10.6K	−12.4% Reduced
ORCLOracle Corporation	0.04%	$3.9m	26.7K	+1.5% Added
SFBSServisfirst Bancshares, Inc.	0.04%	$3.9m	44.5K	0.0%
GISGeneral Mills	0.04%	$3.9m	111.0K	−3.6% Reduced
GEVGE Vernova	0.04%	$3.7m	3.1K	+7.8% Added
BACBank of America	0.04%	$3.6m	63.6K	−6.9% Reduced
INTCIntel	0.04%	$3.6m	25.8K	−22.6% Reduced
RTXRTX Corporation	0.04%	$3.6m	18.9K	−1.7% Reduced
OTFBlue Owl Technology Finance Corp.	0.04%	$3.5m	342.1K	+45.7% Added
TXNTexas Instruments	0.04%	$3.5m	11.8K	−12.4% Reduced
GSGoldman Sachs	0.04%	$3.4m	3.4K	+0.4%
DRIDarden Restaurants	0.04%	$3.4m	16.7K	−1.2% Reduced
GLWCorning Inc.	0.04%	$3.4m	13.3K	−17.8% Reduced
MCDMcDonald's	0.04%	$3.3m	12.3K	−5.8% Reduced
AZNAstrazeneca PLC	0.04%	$3.3m	17.5K	+24.2% Added
HONHoneywell Technologies	0.03%	$3.3m	14.7K	New
KLACKLA Corporation	0.03%	$3.3m	10.8K	+846.8% Added
HONAHoneywell Aerospace	0.03%	$3.2m	14.7K	New
UNHUnitedHealth Group	0.03%	$3.2m	7.6K	+19.3% Added
ETNEaton Corporation	0.03%	$3.1m	7.4K	−5.8% Reduced
APPApplovin Corp	0.03%	$3.1m	6.0K	+18.0% Added
PLTRPalantir Technologies Inc.	0.03%	$3.0m	25.9K	+0.5% Added
LINLinde plc	0.03%	$3.0m	5.8K	−1.6% Reduced
MSMorgan Stanley	0.03%	$3.0m	14.3K	−7.0% Reduced
NEENextEra Energy	0.03%	$2.9m	33.5K	+0.4%
CCitigroup	0.03%	$2.9m	20.7K	+9.9% Added
STXSeagate Technology	0.03%	$2.9m	3.0K	+4.7% Added
ASXASE Technology Holding Co., Ltd.	0.03%	$2.8m	62.2K	−12.9% Reduced
SPCXSpace Exploration Technologies Corp	0.03%	$2.8m	16.4K	New
MAMastercard	0.03%	$2.7m	5.3K	−1.5% Reduced
PFEPfizer	0.03%	$2.7m	110.9K	−3.9% Reduced
EPDEnterprise Products Partners L.p.	0.03%	$2.4m	65.1K	−20.3% Reduced
ABTAbbott Laboratories	0.03%	$2.4m	26.1K	−5.6% Reduced
MRSHMarsh McLennan	0.03%	$2.4m	14.1K	+1.9% Added
PANWPalo Alto Networks	0.02%	$2.2m	6.6K	−0.1%
WFCWells Fargo	0.02%	$2.2m	26.6K	−3.1% Reduced
ACNAccenture	0.02%	$2.2m	17.6K	−5.3% Reduced
COPConocoPhillips	0.02%	$2.1m	20.5K	−3.1% Reduced
ADIAnalog Devices	0.02%	$2.1m	5.3K	+22.5% Added
PLDPrologis	0.02%	$2.1m	15.5K	−4.2% Reduced
MARMarriott International	0.02%	$2.1m	5.6K	−0.5%
BTIBritish American Tobacco P.l.c.	0.02%	$2.1m	33.5K	−4.8% Reduced
SHELShell plc	0.02%	$2.0m	25.5K	−2.1% Reduced
MKSIMKS Inc	0.02%	$1.9m	4.3K	+1.6% Added
ITWIllinois Tool Works	0.02%	$1.9m	7.1K	+2.4% Added
NSCNorfolk Southern	0.02%	$1.9m	6.0K	−15.3% Reduced
SYKStryker Corporation	0.02%	$1.9m	5.9K	−6.9% Reduced
DEDeere & Company	0.02%	$1.8m	2.9K	−5.0% Reduced
SBRSabine Royalty Trust	0.02%	$1.8m	25.1K	0.0%
UNPUnion Pacific Corporation	0.02%	$1.8m	6.7K	−9.1% Reduced
BABoeing	0.02%	$1.8m	8.4K	−8.8% Reduced
HLTHilton Worldwide	0.02%	$1.8m	5.5K	+26.4% Added
MDLZMondelez International	0.02%	$1.8m	30.5K	−1.1% Reduced
ATOAtmos Energy	0.02%	$1.8m	10.2K	−1.6% Reduced
WWDWoodward, Inc.	0.02%	$1.7m	4.1K	+2.6% Added
HDBHdfc Bank LTD	0.02%	$1.7m	66.5K	+3.6% Added
AMGAffiliated Managers Group, Inc.	0.02%	$1.7m	5.1K	+2.1% Added
NEMNewmont	0.02%	$1.7m	18.4K	+6.9% Added
TAT&T	0.02%	$1.7m	81.5K	−4.5% Reduced
EMEEmcor	0.02%	$1.7m	2.0K	+3.2% Added
LITELumentum	0.02%	$1.7m	1.9K	+47.7% Added
BABAAlibaba Group Holding Ltd	0.02%	$1.6m	16.7K	+1.7% Added
CRMSalesforce	0.02%	$1.6m	10.2K	+3.2% Added
CSXCSX Corporation	0.02%	$1.6m	33.5K	−2.8% Reduced
ANETArista Networks	0.02%	$1.6m	9.3K	+192.8% Added
ISRGIntuitive Surgical	0.02%	$1.6m	4.0K	−25.4% Reduced
TJXTJX Companies	0.02%	$1.5m	10.1K	−9.5% Reduced
APHAmphenol	0.02%	$1.5m	8.6K	+7.9% Added
PWRQuanta Services	0.02%	$1.5m	2.1K	−1.1% Reduced
CRDOCredo Technology Group Holding Ltd	0.02%	$1.5m	5.5K	+8.6% Added
ELVElevance Health	0.01%	$1.5m	3.8K	−4.3% Reduced
QCOMQualcomm	0.01%	$1.4m	7.8K	−21.3% Reduced
CTVACorteva, Inc.	0.01%	$1.4m	16.9K	+1.3% Added
NFLXNetflix	0.01%	$1.4m	20.1K	−37.9% Reduced
SCHWCharles Schwab Corporation	0.01%	$1.4m	15.5K	+10.5% Added
VZVerizon	0.01%	$1.4m	33.7K	−13.8% Reduced
WDCWestern Digital	0.01%	$1.4m	2.2K	−4.4% Reduced
LOWLowe's	0.01%	$1.4m	6.4K	−19.7% Reduced
FIXComfort Systems USA	0.01%	$1.4m	709	−9.2% Reduced
WMWaste Management	0.01%	$1.4m	6.3K	−3.4% Reduced
TRVThe Travelers Companies	0.01%	$1.4m	4.2K	−2.5% Reduced
CINFCincinnati Financial	0.01%	$1.4m	7.4K	−8.2% Reduced
AEISAdvanced Energy Industries Inc	0.01%	$1.4m	3.7K	+8.1% Added
RRyder System Inc	0.01%	$1.3m	5.1K	−4.4% Reduced
FTNTFortinet	0.01%	$1.3m	8.6K	+2.2% Added
CRUSCirrus Logic, Inc.	0.01%	$1.3m	8.9K	+5.0% Added
LHXL3Harris	0.01%	$1.3m	4.5K	−1.3% Reduced
ALLAllstate	0.01%	$1.3m	5.5K	+6.8% Added
FFINFirst Financial Bankshares Inc	0.01%	$1.3m	37.4K	+6.6% Added
IMOImperial OIL LTD	0.01%	$1.3m	11.5K	−9.0% Reduced
AXPAmerican Express	0.01%	$1.3m	3.7K	−2.0% Reduced
WECWEC Energy Group	0.01%	$1.3m	10.7K	−5.6% Reduced
TMUST-Mobile US	0.01%	$1.2m	7.4K	+23.7% Added
JCIJohnson Controls	0.01%	$1.2m	8.5K	+6.2% Added
MOAltria	0.01%	$1.2m	17.2K	−9.0% Reduced
DHRDanaher Corporation	0.01%	$1.2m	6.5K	−19.3% Reduced
FORMFormfactor Inc	0.01%	$1.2m	7.7K	−27.1% Reduced
CHTRCharter Communications	0.01%	$1.2m	8.6K	−17.3% Reduced
TMOThermo Fisher Scientific	0.01%	$1.2m	2.4K	+3.2% Added
MRVLMarvell Technology	0.01%	$1.2m	4.0K	+122.7% Added
DISThe Walt Disney Company	0.01%	$1.2m	12.4K	−4.8% Reduced
PHParker Hannifin	0.01%	$1.2m	1.2K	−7.6% Reduced

Company	Bought (value)	Shares
HONHoneywell Technologies	$3.3m	14.7K
HONAHoneywell Aerospace	$3.2m	14.7K
KLACKLA Corporation	$2.9m	9.7K
SPCXSpace Exploration Technologies Corp	$2.8m	16.4K
OTFBlue Owl Technology Finance Corp.	$1.1m	107.3K
ANETArista Networks	$1.0m	6.1K
TFCTruist Financial	$928,743	18.6K
ATHMAutohome Inc.	$875,989	46.0K
NVDANVIDIA Corporation	$858,384	4.3K
AMZNAmazon	$851,584	3.6K
BKNGBooking Holdings	$697,007	3.9K
AMDAdvanced Micro Devices	$669,237	1.2K
MRVLMarvell Technology	$659,565	2.2K
AZNAstrazeneca PLC	$646,225	3.4K
VRTXVertex Pharmaceuticals	$621,721	1.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$5.6m	−19.2K
AFLAflac	−$5.2m	−44.4K
JNJJohnson & Johnson	−$4.8m	−19.0K
GPNGlobal Payments	−$4.6m	−63.2K
MUMicron Technology	−$3.1m	−2.7K
KOThe Coca-Cola Company	−$2.5m	−31.0K
PGProcter & Gamble	−$2.1m	−14.3K
AVGOBroadcom	−$1.7m	−4.5K
CATCaterpillar Inc.	−$1.4m	−1.3K
LLYLilly (Eli)	−$1.2m	−972
SNOWSnowflake Inc.	−$1.1m	−4.5K
CSCOCisco	−$1.1m	−9.2K
INTCIntel	−$1.1m	−7.5K
UMCUnited Microelectronics Corp	−$967,642	−35.6K
DALDelta Air Lines	−$955,684	−10.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VIVTelefonica Brasil S.a.	$162,425	10.2K
BXMTBlackstone Mortgage Trust, Inc.	$117,772	6.2K
CFRCullen/frost Bankers, Inc.	$60,726	443
HSAIHesai Group	$50,649	2.6K
QSRRestaurant Brands International Inc.	$40,128	543
NFGNational Fuel GAS Co	$27,342	291
WMKWeis Markets Inc	$24,757	362
SACHSachem Capital Corp.	$22,725	22.5K
SMTCSemtech Corp	$15,378	200
WULFTerawulf Inc.	$14,430	1.0K
TMCTMC The Metals Co Inc.	$9,036	1.9K
CHAChagee Holdings Ltd.	$8,761	941
SSTISoundthinking, Inc.	$7,944	1.2K
BOKFBOK Financial Corp	$7,171	56
EPACEnerpac Tool Group Corp	$6,419	176
PBIPitney Bowes Inc	$5,525	500
HGVHilton Grand Vacations Inc.	$4,929	126
AMALAmalgamated Financial Corp.	$4,859	125
GRWGGrowgeneration Corp.	$4,400	4.0K
EDITEditas Medicine, Inc.	$3,952	1.6K
QSIQuantum-si Inc	$3,870	5.0K
GTGoodyear Tire & Rubber Co	$3,574	539
GDSGDS Holdings Ltd	$3,546	88
OIO-i Glass, Inc.	$2,943	280
TACTransalta Corp	$2,921	223
SOHUSohu.com Ltd	$2,534	164
CPFCentral Pacific Financial Corp	$2,493	78
WDWalker & Dunlop, Inc.	$2,219	50
MMacy's, Inc.	$2,207	122
PDSPrecision Drilling Corp	$2,165	22

Technology27.0%
Health Care15.3%
Financials13.1%
Industrials11.0%
Consumer Staples11.0%
Consumer Discretionary6.2%
Energy5.8%
Communication Services3.8%
Materials2.9%
Utilities2.5%
Real Estate1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 12, 2022 to November 2, 2026	+15.5%	+16.0%	0.81	0.76	−14.8%	0.82
Last three yearsNovember 3, 2023 to November 2, 2026	+20.3%	+21.8%	1.24	1.16	−13.1%	0.78
Last yearNovember 7, 2025 to November 2, 2026	+17.2%	+14.2%	1.33	0.84	−8.1%	0.59

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.