Filed: 1/17/2023ACC: 0001856022-23-000001
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2463 equity positions with a total reported market value of $5.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2463
Positions
$5.59M
Total AUM (reported)
108.38M
Total Shares
Allocation by class
VIDENTCORE EQ FD$390.7K7.0%
COM$372.7K6.7%
CORE S&P US VLU$346.2K6.2%
VIDENT CORE US$341.5K6.1%
S&P 500 ETF SHS$312.9K5.6%
CORE S&P TTL STK$283.6K5.1%
VIDENT INTL EQ$268.4K4.8%
Portfolio Concentration
Top 3$1.08M19.3%
4–10$1.71M30.6%
11–25$1.79M32.0%
Rest$1.01M18.1%
Top 3 weight
19.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 108.38M
Sole
Full voting authority
91.84M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.53M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole1576
Shared0
Other887
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings2463
Rows:
ETF SER SOLUTIONS
OTRShares10.45M
TypeSH
Market value$390.7K
6.99%
Sole
9.30M
Shared
0.00
None
1.15M
ISHARES TR
OTRShares5.53M
TypeSH
Market value$346.2K
6.19%
Sole
5.06M
Shared
0.00
None
471.49K
ETF SER SOLUTIONS
SOLEShares8.06M
TypeSH
Market value$341.5K
6.11%
Sole
7.28M
Shared
0.00
None
777.56K
VANGUARD INDEX FDS
OTRShares952.96K
TypeSH
Market value$312.9K
5.60%
Sole
852.94K
Shared
0.00
None
100.02K
ISHARES TR
OTRShares3.57M
TypeSH
Market value$283.6K
5.07%
Sole
3.27M
Shared
0.00
None
292.55K
ETF SER SOLUTIONS
SOLEShares13.96M
TypeSH
Market value$268.4K
4.80%
Sole
12.42M
Shared
0.00
None
1.54M
ISHARES TR
OTRShares2.22M
TypeSH
Market value$230.8K
4.13%
Sole
1.98M
Shared
0.00
None
239.11K
ISHARES TR
SOLEShares4.72M
TypeSH
Market value$226.2K
4.05%
Sole
4.26M
Shared
0.00
None
456.18K
VANGUARD SCOTTSDALE FDS
SOLEShares3.44M
TypeSH
Market value$200.5K
3.59%
Sole
3.07M
Shared
0.00
None
365.16K
VANGUARD SCOTTSDALE FDS
OTRShares3.30M
TypeSH
Market value$190.7K
3.41%
Sole
3M
Shared
0.00
None
294.86K
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$187.4K
3.35%
Sole
1.78M
Shared
0.00
None
170.16K
VANGUARD INTL EQUITY INDEX F
OTRShares3.83M
TypeSH
Market value$176.7K
3.16%
Sole
3.48M
Shared
0.00
None
344.69K
ISHARES TR
OTRShares1.66M
TypeSH
Market value$159.3K
2.85%
Sole
1.49M
Shared
0.00
None
175.01K
ISHARES INC
SOLEShares3.46M
TypeSH
Market value$148.6K
2.66%
Sole
2.96M
Shared
0.00
None
495.91K
VANGUARD SCOTTSDALE FDS
SOLEShares1.86M
TypeSH
Market value$140.8K
2.52%
Sole
1.69M
Shared
0.00
None
168.59K
ISHARES TR
OTRShares1.05M
TypeSH
Market value$137.9K
2.47%
Sole
923.29K
Shared
0.00
None
128.17K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$116.1K
2.08%
Sole
1.33M
Shared
0.00
None
115.46K
ISHARES TR
DFNDShares1.26M
TypeSH
Market value$115.0K
2.06%
Sole
1.16M
Shared
0.00
None
99.68K
FLEXSHARES TR
SOLEShares4.89M
TypeSH
Market value$114.5K
2.05%
Sole
4.32M
Shared
0.00
None
575.82K
VANGUARD INDEX FDS
OTRShares848.75K
TypeSH
Market value$107.9K
1.93%
Sole
778.38K
Shared
0.00
None
70.37K
J P MORGAN EXCHANGE TRADED F
OTRShares2.88M
TypeSH
Market value$101.3K
1.81%
Sole
2.63M
Shared
0.00
None
245.01K
ETF SER SOLUTIONS
SOLEShares3.01M
TypeSH
Market value$82.8K
1.48%
Sole
2.61M
Shared
0.00
None
396.52K
ISHARES TR
SOLEShares225.53K
TypeSH
Market value$80.9K
1.45%
Sole
211.57K
Shared
0.00
None
13.96K
ISHARES GOLD TR
SOLEShares2.21M
TypeSH
Market value$69.6K
1.24%
Sole
1.81M
Shared
0.00
None
398.31K
ISHARES TR
OTRShares607.63K
TypeSH
Market value$48.3K
0.86%
Sole
571.80K
Shared
0.00
None
35.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSOTR | VIDENTCORE EQ FD | 10.45M | SH | $390.7K 6.99% | 9.30M | 0.00 | 1.15M |
ISHARES TROTR | CORE S&P US VLU | 5.53M | SH | $346.2K 6.19% | 5.06M | 0.00 | 471.49K |
ETF SER SOLUTIONSSOLE | VIDENT CORE US | 8.06M | SH | $341.5K 6.11% | 7.28M | 0.00 | 777.56K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 952.96K | SH | $312.9K 5.60% | 852.94K | 0.00 | 100.02K |
ISHARES TROTR | CORE S&P TTL STK | 3.57M | SH | $283.6K 5.07% | 3.27M | 0.00 | 292.55K |
ETF SER SOLUTIONSSOLE | VIDENT INTL EQ | 13.96M | SH | $268.4K 4.80% | 12.42M | 0.00 | 1.54M |
ISHARES TROTR | MSCI USA QLT FCT | 2.22M | SH | $230.8K 4.13% | 1.98M | 0.00 | 239.11K |
ISHARES TRSOLE | CORE MSCI PAC | 4.72M | SH | $226.2K 4.05% | 4.26M | 0.00 | 456.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.44M | SH | $200.5K 3.59% | 3.07M | 0.00 | 365.16K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 3.30M | SH | $190.7K 3.41% | 3M | 0.00 | 294.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.95M | SH | $187.4K 3.35% | 1.78M | 0.00 | 170.16K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.83M | SH | $176.7K 3.16% | 3.48M | 0.00 | 344.69K |
ISHARES TROTR | 7-10 YR TRSY BD | 1.66M | SH | $159.3K 2.85% | 1.49M | 0.00 | 175.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.46M | SH | $148.6K 2.66% | 2.96M | 0.00 | 495.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.86M | SH | $140.8K 2.52% | 1.69M | 0.00 | 168.59K |
ISHARES TROTR | MSCI USA MMENTM | 1.05M | SH | $137.9K 2.47% | 923.29K | 0.00 | 128.17K |
ISHARES TRSOLE | CORE S&P US GWT | 1.45M | SH | $116.1K 2.08% | 1.33M | 0.00 | 115.46K |
ISHARES TRDFND | MBS ETF | 1.26M | SH | $115.0K 2.06% | 1.16M | 0.00 | 99.68K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 4.89M | SH | $114.5K 2.05% | 4.32M | 0.00 | 575.82K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 848.75K | SH | $107.9K 1.93% | 778.38K | 0.00 | 70.37K |
J P MORGAN EXCHANGE TRADED FOTR | US MOMENTUM | 2.88M | SH | $101.3K 1.81% | 2.63M | 0.00 | 245.01K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.01M | SH | $82.8K 1.48% | 2.61M | 0.00 | 396.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 225.53K | SH | $80.9K 1.45% | 211.57K | 0.00 | 13.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 2.21M | SH | $69.6K 1.24% | 1.81M | 0.00 | 398.31K |
ISHARES TROTR | ESG AWR MSCI USA | 607.63K | SH | $48.3K 0.86% | 571.80K | 0.00 | 35.83K |
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