Filed: 10/21/2022ACC: 0001856022-22-000003
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2291 equity positions with a total reported market value of $5.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2291
Positions
$5.69M
Total AUM (reported)
105.04M
Total Shares
Allocation by class
VIDENTCORE EQ FD$399.0K7.0%
CORE S&P US VLU$368.7K6.5%
S&P 500 ETF SHS$361.2K6.3%
VIDENT CORE US$351.9K6.2%
COM$316.0K5.6%
VIDENT INTL EQ$314.7K5.5%
CORE S&P TTL STK$282.3K5.0%
Portfolio Concentration
Top 3$1.13M19.8%
4–10$1.87M32.8%
11–25$1.84M32.3%
Rest$857.0K15.1%
Top 3 weight
19.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 105.04M
Sole
Full voting authority
94.07M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.96M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole1459
Shared0
Other832
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings2291
Rows:
ETF SER SOLUTIONS
OTRShares10.28M
TypeSH
Market value$399.0K
7.01%
Sole
9.49M
Shared
0.00
None
795.17K
ISHARES TR
OTRShares5.51M
TypeSH
Market value$368.7K
6.48%
Sole
5.15M
Shared
0.00
None
361.58K
VANGUARD INDEX FDS
OTRShares1.04M
TypeSH
Market value$361.2K
6.35%
Sole
973.59K
Shared
0.00
None
67.70K
ETF SER SOLUTIONS
SOLEShares7.90M
TypeSH
Market value$351.9K
6.19%
Sole
7.39M
Shared
0.00
None
516.63K
ETF SER SOLUTIONS
SOLEShares14.14M
TypeSH
Market value$314.7K
5.53%
Sole
13.01M
Shared
0.00
None
1.13M
ISHARES TR
OTRShares3.37M
TypeSH
Market value$282.3K
4.96%
Sole
3.15M
Shared
0.00
None
221.48K
VANGUARD SCOTTSDALE FDS
SOLEShares4.21M
TypeSH
Market value$257.5K
4.53%
Sole
3.92M
Shared
0.00
None
294.38K
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$251.4K
4.42%
Sole
4.47M
Shared
0.00
None
369.98K
VANGUARD INTL EQUITY INDEX F
OTRShares3.89M
TypeSH
Market value$205.7K
3.62%
Sole
3.60M
Shared
0.00
None
289.98K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$204.6K
3.60%
Sole
1.88M
Shared
0.00
None
133.24K
ISHARES TR
OTRShares1.55M
TypeSH
Market value$173.2K
3.04%
Sole
1.44M
Shared
0.00
None
113.88K
VANGUARD SCOTTSDALE FDS
SOLEShares2.12M
TypeSH
Market value$169.3K
2.98%
Sole
1.96M
Shared
0.00
None
151.34K
FLEXSHARES TR
SOLEShares6.71M
TypeSH
Market value$169.1K
2.97%
Sole
6.26M
Shared
0.00
None
447.23K
ISHARES INC
SOLEShares3.42M
TypeSH
Market value$167.9K
2.95%
Sole
3.16M
Shared
0.00
None
262.88K
ISHARES TR
OTRShares1.06M
TypeSH
Market value$144.4K
2.54%
Sole
974.34K
Shared
0.00
None
84.50K
ISHARES GOLD TR
SOLEShares3.84M
TypeSH
Market value$131.7K
2.31%
Sole
3.52M
Shared
0.00
None
319.09K
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$126.9K
2.23%
Sole
1.22M
Shared
0.00
None
84.23K
VANGUARD SCOTTSDALE FDS
OTRShares2.11M
TypeSH
Market value$124.3K
2.18%
Sole
2M
Shared
0.00
None
114.84K
VANGUARD INDEX FDS
OTRShares909.31K
TypeSH
Market value$119.2K
2.10%
Sole
849.38K
Shared
0.00
None
59.94K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$119.1K
2.09%
Sole
1.31M
Shared
0.00
None
108.47K
J P MORGAN EXCHANGE TRADED F
OTRShares2.88M
TypeSH
Market value$104.6K
1.84%
Sole
2.68M
Shared
0.00
None
199.70K
ETF SER SOLUTIONS
SOLEShares2.99M
TypeSH
Market value$92.4K
1.62%
Sole
2.71M
Shared
0.00
None
278.61K
ISHARES TR
SOLEShares240.67K
TypeSH
Market value$91.3K
1.60%
Sole
226.13K
Shared
0.00
None
14.54K
ISHARES TR
OTRShares672.89K
TypeSH
Market value$56.5K
0.99%
Sole
639.61K
Shared
0.00
None
33.29K
ISHARES TR
SOLEShares977.32K
TypeSH
Market value$45.8K
0.80%
Sole
920.18K
Shared
0.00
None
57.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSOTR | VIDENTCORE EQ FD | 10.28M | SH | $399.0K 7.01% | 9.49M | 0.00 | 795.17K |
ISHARES TROTR | CORE S&P US VLU | 5.51M | SH | $368.7K 6.48% | 5.15M | 0.00 | 361.58K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 1.04M | SH | $361.2K 6.35% | 973.59K | 0.00 | 67.70K |
ETF SER SOLUTIONSSOLE | VIDENT CORE US | 7.90M | SH | $351.9K 6.19% | 7.39M | 0.00 | 516.63K |
ETF SER SOLUTIONSSOLE | VIDENT INTL EQ | 14.14M | SH | $314.7K 5.53% | 13.01M | 0.00 | 1.13M |
ISHARES TROTR | CORE S&P TTL STK | 3.37M | SH | $282.3K 4.96% | 3.15M | 0.00 | 221.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.21M | SH | $257.5K 4.53% | 3.92M | 0.00 | 294.38K |
ISHARES TRSOLE | CORE MSCI PAC | 4.84M | SH | $251.4K 4.42% | 4.47M | 0.00 | 369.98K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.89M | SH | $205.7K 3.62% | 3.60M | 0.00 | 289.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.01M | SH | $204.6K 3.60% | 1.88M | 0.00 | 133.24K |
ISHARES TROTR | MSCI USA QLT FCT | 1.55M | SH | $173.2K 3.04% | 1.44M | 0.00 | 113.88K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.12M | SH | $169.3K 2.98% | 1.96M | 0.00 | 151.34K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 6.71M | SH | $169.1K 2.97% | 6.26M | 0.00 | 447.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.42M | SH | $167.9K 2.95% | 3.16M | 0.00 | 262.88K |
ISHARES TROTR | MSCI USA MMENTM | 1.06M | SH | $144.4K 2.54% | 974.34K | 0.00 | 84.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.84M | SH | $131.7K 2.31% | 3.52M | 0.00 | 319.09K |
ISHARES TRDFND | MBS ETF | 1.30M | SH | $126.9K 2.23% | 1.22M | 0.00 | 84.23K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 2.11M | SH | $124.3K 2.18% | 2M | 0.00 | 114.84K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 909.31K | SH | $119.2K 2.10% | 849.38K | 0.00 | 59.94K |
ISHARES TRSOLE | CORE S&P US GWT | 1.42M | SH | $119.1K 2.09% | 1.31M | 0.00 | 108.47K |
J P MORGAN EXCHANGE TRADED FOTR | US MOMENTUM | 2.88M | SH | $104.6K 1.84% | 2.68M | 0.00 | 199.70K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 2.99M | SH | $92.4K 1.62% | 2.71M | 0.00 | 278.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 240.67K | SH | $91.3K 1.60% | 226.13K | 0.00 | 14.54K |
ISHARES TROTR | ESG AWR MSCI USA | 672.89K | SH | $56.5K 0.99% | 639.61K | 0.00 | 33.29K |
ISHARES TRSOLE | CORE TOTAL USD | 977.32K | SH | $45.8K 0.80% | 920.18K | 0.00 | 57.15K |
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