Blue Trust, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was submitted on October 15, 2026, and details the firm's holdings for the period.
The report lists Yinka Akinsola, Chief Compliance Officer, as the authorized signatory for the filing. The company's address is listed as 1000 Health Park Drive, Suite 400, Brentwood, TN 37027.
The filing contains a comprehensive list of individual stocks and exchange-traded funds held by the firm. Among the notable individual stock positions listed are:
- Merck & Co. Inc. (CL A): 32,086 shares.
- Illinois Tool Works Inc. (CL A): 6,369 shares.
- MKS Inc.: 4,246 shares.
- Lockheed Martin Corp.: 7,171 shares.
- Wells Fargo & Co.: 6,872 shares.
- Tesla Inc.: 5,940 shares.
- Adobe Inc.: 997 shares.
- Johnson Controls International: 3,538 shares.
- AppLovin Corp.: 4,168 shares.
- Qualcomm Inc.: 2,288 shares.
The portfolio also includes significant allocations to various exchange-traded funds (ETFs), including funds focused on the Russell 2000, Nasdaq, S&P 500, and emerging markets, as well as specific sector ETFs covering energy, financials, and technology.
