Filed: 4/17/2023ACC: 0001856022-23-000003
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2468 equity positions with a total reported market value of $6.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2468
Positions
$6.10M
Total AUM (reported)
111.97M
Total Shares
Allocation by class
COM$425.7K7.0%
VIDENTCORE EQ FD$424.0K7.0%
CORE S&P US VLU$388.5K6.4%
VIDENT CORE US$341.8K5.6%
CORE S&P TTL STK$313.2K5.1%
VIDENT INTL EQ$311.8K5.1%
S&P 500 ETF SHS$291.4K4.8%
Portfolio Concentration
Top 3$1.15M18.9%
4–10$1.93M31.6%
11–25$1.87M30.6%
Rest$1.15M18.8%
Top 3 weight
18.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 111.97M
Sole
Full voting authority
90.43M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.54M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole1270
Shared0
Other1198
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings2468
Rows:
ETF SER SOLUTIONS
OTRShares10.20M
TypeSH
Market value$424.0K
6.96%
Sole
8.72M
Shared
0.00
None
1.47M
ISHARES TR
OTRShares5.50M
TypeSH
Market value$388.5K
6.37%
Sole
4.79M
Shared
0.00
None
708.84K
ETF SER SOLUTIONS
SOLEShares8.02M
TypeSH
Market value$341.8K
5.61%
Sole
7.04M
Shared
0.00
None
975.71K
ISHARES TR
OTRShares3.69M
TypeSH
Market value$313.2K
5.14%
Sole
3.23M
Shared
0.00
None
458.32K
ETF SER SOLUTIONS
SOLEShares14.43M
TypeSH
Market value$311.8K
5.12%
Sole
12.20M
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
OTRShares829.36K
TypeSH
Market value$291.4K
4.78%
Sole
729.76K
Shared
0.00
None
99.60K
ISHARES TR
OTRShares2.50M
TypeSH
Market value$284.8K
4.67%
Sole
2.14M
Shared
0.00
None
360.68K
VANGUARD SCOTTSDALE FDS
OTRShares4.56M
TypeSH
Market value$263.6K
4.33%
Sole
4.03M
Shared
0.00
None
528.70K
ISHARES TR
SOLEShares4.61M
TypeSH
Market value$247.5K
4.06%
Sole
3.97M
Shared
0.00
None
642.21K
ISHARES TR
OTRShares2.25M
TypeSH
Market value$215.5K
3.54%
Sole
1.97M
Shared
0.00
None
282.44K
VANGUARD INTL EQUITY INDEX F
OTRShares3.70M
TypeSH
Market value$205.0K
3.36%
Sole
3.20M
Shared
0.00
None
499.43K
ISHARES TR
SOLEShares2M
TypeSH
Market value$193.9K
3.18%
Sole
1.80M
Shared
0.00
None
202.06K
VANGUARD SCOTTSDALE FDS
SOLEShares2.67M
TypeSH
Market value$156.3K
2.56%
Sole
2.34M
Shared
0.00
None
334.46K
VANGUARD SCOTTSDALE FDS
SOLEShares1.99M
TypeSH
Market value$154.3K
2.53%
Sole
1.78M
Shared
0.00
None
205.91K
ISHARES TR
OTRShares1.06M
TypeSH
Market value$154.1K
2.53%
Sole
898.58K
Shared
0.00
None
157.69K
ISHARES INC
SOLEShares3.16M
TypeSH
Market value$147.7K
2.42%
Sole
2.68M
Shared
0.00
None
481.75K
FLEXSHARES TR
SOLEShares5.59M
TypeSH
Market value$132.0K
2.17%
Sole
4.90M
Shared
0.00
None
685.60K
ISHARES TR
DFNDShares1.42M
TypeSH
Market value$131.6K
2.16%
Sole
1.29M
Shared
0.00
None
129.98K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$122.8K
2.01%
Sole
1.32M
Shared
0.00
None
185.82K
J P MORGAN EXCHANGE TRADED F
OTRShares2.89M
TypeSH
Market value$109.0K
1.79%
Sole
2.52M
Shared
0.00
None
370.16K
VANGUARD INDEX FDS
OTRShares730.74K
TypeSH
Market value$97.1K
1.59%
Sole
637.91K
Shared
0.00
None
92.83K
ETF SER SOLUTIONS
SOLEShares3.10M
TypeSH
Market value$86.9K
1.43%
Sole
2.57M
Shared
0.00
None
526.17K
ISHARES TR
SOLEShares213.88K
TypeSH
Market value$82.2K
1.35%
Sole
200.96K
Shared
0.00
None
12.92K
ISHARES GOLD TR
SOLEShares1.44M
TypeSH
Market value$49.9K
0.82%
Sole
1.12M
Shared
0.00
None
320.20K
ISHARES TR
SOLEShares970.20K
TypeSH
Market value$43.6K
0.72%
Sole
915.59K
Shared
0.00
None
54.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSOTR | VIDENTCORE EQ FD | 10.20M | SH | $424.0K 6.96% | 8.72M | 0.00 | 1.47M |
ISHARES TROTR | CORE S&P US VLU | 5.50M | SH | $388.5K 6.37% | 4.79M | 0.00 | 708.84K |
ETF SER SOLUTIONSSOLE | VIDENT CORE US | 8.02M | SH | $341.8K 5.61% | 7.04M | 0.00 | 975.71K |
ISHARES TROTR | CORE S&P TTL STK | 3.69M | SH | $313.2K 5.14% | 3.23M | 0.00 | 458.32K |
ETF SER SOLUTIONSSOLE | VIDENT INTL EQ | 14.43M | SH | $311.8K 5.12% | 12.20M | 0.00 | 2.23M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 829.36K | SH | $291.4K 4.78% | 729.76K | 0.00 | 99.60K |
ISHARES TROTR | MSCI USA QLT FCT | 2.50M | SH | $284.8K 4.67% | 2.14M | 0.00 | 360.68K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 4.56M | SH | $263.6K 4.33% | 4.03M | 0.00 | 528.70K |
ISHARES TRSOLE | CORE MSCI PAC | 4.61M | SH | $247.5K 4.06% | 3.97M | 0.00 | 642.21K |
ISHARES TROTR | 7-10 YR TRSY BD | 2.25M | SH | $215.5K 3.54% | 1.97M | 0.00 | 282.44K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 3.70M | SH | $205.0K 3.36% | 3.20M | 0.00 | 499.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 2M | SH | $193.9K 3.18% | 1.80M | 0.00 | 202.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.67M | SH | $156.3K 2.56% | 2.34M | 0.00 | 334.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.99M | SH | $154.3K 2.53% | 1.78M | 0.00 | 205.91K |
ISHARES TROTR | MSCI USA MMENTM | 1.06M | SH | $154.1K 2.53% | 898.58K | 0.00 | 157.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.16M | SH | $147.7K 2.42% | 2.68M | 0.00 | 481.75K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 5.59M | SH | $132.0K 2.17% | 4.90M | 0.00 | 685.60K |
ISHARES TRDFND | MBS ETF | 1.42M | SH | $131.6K 2.16% | 1.29M | 0.00 | 129.98K |
ISHARES TRSOLE | CORE S&P US GWT | 1.51M | SH | $122.8K 2.01% | 1.32M | 0.00 | 185.82K |
J P MORGAN EXCHANGE TRADED FOTR | US MOMENTUM | 2.89M | SH | $109.0K 1.79% | 2.52M | 0.00 | 370.16K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 730.74K | SH | $97.1K 1.59% | 637.91K | 0.00 | 92.83K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.10M | SH | $86.9K 1.43% | 2.57M | 0.00 | 526.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 213.88K | SH | $82.2K 1.35% | 200.96K | 0.00 | 12.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.44M | SH | $49.9K 0.82% | 1.12M | 0.00 | 320.20K |
ISHARES TRSOLE | CORE TOTAL USD | 970.20K | SH | $43.6K 0.72% | 915.59K | 0.00 | 54.60K |
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