Blue Trust, Inc.

CIK 0001856022 · Q2 2026

13F Equity AUM

$9.5B

+9.2% QoQ

Positions

2,030

+22 QoQ

AUM Rank

#534

Top 6%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,675 · Top 80%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.5%Top 10: 54.8%Top 20: 77.1%

IEF7.2%

ITOT7.0%

QUAL6.2%

VUSE6.0%

IPAC5.1%

MTUM5.1%

VBND5.0%

IUSV4.9%

JMOM4.3%

VGIT4.0%

Others (2020)45.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.3%

Technology3.3%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2030Median: 0.00%Avg: 0.05%

0–0.5%

2003(17.9%)

0.5–1%

10(7.9%)

1–3%

4(8.7%)

3–5%

7(28.9%)

5%+

6(36.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,030vs 20 funds

0%Low

2,030

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New195Increased689Decreased1001Exited254

New Positions

XSVN0.2%

+491K

FLKR0.1%

+131K

CORO0.1%

+143K

IALT0.1%

+155K

GGOV0.0%

+71K

HONEYWELL INTL INC0.0%

+15K

HONEYWELL AEROSPACE …0.0%

+15K

SPACE EXPLORATION TE…0.0%

+16K

ATHM0.0%

+46K

DUPONT DE NEMOURS IN…0.0%

+4K

Increased

IEF7.2%

+763K(+12%)

PAAA0.2%

+446K(+7362%)

ITOT7.0%

+218K(+6%)

MTUM5.1%

+135K(+11%)

PULS0.1%

+110K(+6761%)

OTF0.0%

+107K(+46%)

IUSB0.3%

+74K(+15%)

SAJA0.0%

+74K(+375%)

IWF0.1%

+68K(+247%)

SGOV0.1%

+65K(+305%)

Decreased

VGIT4.0%

-699,798(-10%)

VUSB0.8%

-449,735(-22%)

VIDI3.8%

-296,741(-3%)

IEMG1.8%

-279,462(-12%)

VCIT2.2%

-216,646(-8%)

VGSH0.9%

-208,114(-12%)

BCI0.0%

-193,263(-64%)

IPAC5.1%

-150,462(-2%)

DFSV0.0%

-113,649(-100%)

EFV0.1%

-102,762(-58%)

Exited

-163,877

-28,887

-115,577

-110,218

-113,188

-67,454

-25,388

-10,616

DFAX

-31,172

DFGR

-34,362

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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