Filed: 10/11/2023ACC: 0001856022-23-000006
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2056 equity positions with a total reported market value of $6.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2056
Positions
$6.55M
Total AUM (reported)
111.19M
Total Shares
Allocation by class
VIDENT US EQUITY$490.3K7.5%
7-10 YR TRSY BD$406.3K6.2%
CORE S&P US VLU$404.2K6.2%
MSCI USA QLT FCT$398.0K6.1%
COM$390.2K6.0%
VIDENT US BOND$364.4K5.6%
CORE S&P TTL STK$353.1K5.4%
Portfolio Concentration
Top 3$1.30M19.9%
4–10$2.24M34.2%
11–25$2.04M31.1%
Rest$975.8K14.9%
Top 3 weight
19.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 111.19M
Sole
Full voting authority
79.14M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.04M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole984
Shared0
Other1072
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings2056
Rows:
ETF SER SOLUTIONS
SOLEShares10.25M
TypeSH
Market value$490.3K
7.48%
Sole
7.38M
Shared
0.00
None
2.87M
ISHARES TR
OTRShares4.21M
TypeSH
Market value$406.3K
6.20%
Sole
3.12M
Shared
0.00
None
1.09M
ISHARES TR
OTRShares5.17M
TypeSH
Market value$404.2K
6.17%
Sole
3.80M
Shared
0.00
None
1.36M
ISHARES TR
OTRShares2.95M
TypeSH
Market value$398.0K
6.07%
Sole
2.15M
Shared
0.00
None
797.90K
ETF SER SOLUTIONS
DFNDShares8.46M
TypeSH
Market value$364.4K
5.56%
Sole
6.40M
Shared
0.00
None
2.06M
ISHARES TR
OTRShares3.61M
TypeSH
Market value$353.1K
5.39%
Sole
2.64M
Shared
0.00
None
966.30K
ETF SER SOLUTIONS
DFNDShares14.36M
TypeSH
Market value$329.4K
5.03%
Sole
10.12M
Shared
0.00
None
4.24M
VANGUARD INTL EQUITY INDEX F
OTRShares4.72M
TypeSH
Market value$291.5K
4.45%
Sole
3.41M
Shared
0.00
None
1.32M
ISHARES TR
DFNDShares4.82M
TypeSH
Market value$276.8K
4.22%
Sole
3.48M
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
DFNDShares552.21K
TypeSH
Market value$224.9K
3.43%
Sole
448.40K
Shared
0.00
None
103.81K
VANGUARD SCOTTSDALE FDS
OTRShares3.85M
TypeSH
Market value$222.5K
3.40%
Sole
2.90M
Shared
0.00
None
957.35K
VANGUARD SCOTTSDALE FDS
SOLEShares3.40M
TypeSH
Market value$199.4K
3.04%
Sole
2.60M
Shared
0.00
None
800.60K
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$198.7K
3.03%
Sole
1.56M
Shared
0.00
None
467.50K
ISHARES INC
SOLEShares3.35M
TypeSH
Market value$165.3K
2.52%
Sole
2.48M
Shared
0.00
None
877.74K
VANGUARD SCOTTSDALE FDS
SOLEShares2.06M
TypeSH
Market value$162.5K
2.48%
Sole
1.59M
Shared
0.00
None
462.05K
ISHARES TR
OTRShares1.05M
TypeSH
Market value$151.0K
2.31%
Sole
746.91K
Shared
0.00
None
300.21K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$143.4K
2.19%
Sole
1.12M
Shared
0.00
None
349.18K
FLEXSHARES TR
DFNDShares5.94M
TypeSH
Market value$140.6K
2.15%
Sole
4.49M
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$135.0K
2.06%
Sole
1.12M
Shared
0.00
None
324.54K
J P MORGAN EXCHANGE TRADED F
OTRShares2.80M
TypeSH
Market value$118.6K
1.81%
Sole
2.10M
Shared
0.00
None
700.72K
ETF SER SOLUTIONS
SOLEShares3.27M
TypeSH
Market value$94.4K
1.44%
Sole
2.32M
Shared
0.00
None
945.85K
VANGUARD INDEX FDS
DFNDShares601.73K
TypeSH
Market value$89.6K
1.37%
Sole
469.39K
Shared
0.00
None
132.33K
ISHARES TR
SOLEShares174.50K
TypeSH
Market value$77.8K
1.19%
Sole
157.63K
Shared
0.00
None
16.87K
ARK ETF TR
DFNDShares1.63M
TypeSH
Market value$71.8K
1.10%
Sole
1.12M
Shared
0.00
None
509.83K
VANGUARD BD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$67.2K
1.03%
Sole
766.28K
Shared
0.00
None
600.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | VIDENT US EQUITY | 10.25M | SH | $490.3K 7.48% | 7.38M | 0.00 | 2.87M |
ISHARES TROTR | 7-10 YR TRSY BD | 4.21M | SH | $406.3K 6.20% | 3.12M | 0.00 | 1.09M |
ISHARES TROTR | CORE S&P US VLU | 5.17M | SH | $404.2K 6.17% | 3.80M | 0.00 | 1.36M |
ISHARES TROTR | MSCI USA QLT FCT | 2.95M | SH | $398.0K 6.07% | 2.15M | 0.00 | 797.90K |
ETF SER SOLUTIONSDFND | VIDENT US BOND | 8.46M | SH | $364.4K 5.56% | 6.40M | 0.00 | 2.06M |
ISHARES TROTR | CORE S&P TTL STK | 3.61M | SH | $353.1K 5.39% | 2.64M | 0.00 | 966.30K |
ETF SER SOLUTIONSDFND | VIDENT INTERNATI | 14.36M | SH | $329.4K 5.03% | 10.12M | 0.00 | 4.24M |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 4.72M | SH | $291.5K 4.45% | 3.41M | 0.00 | 1.32M |
ISHARES TRDFND | CORE MSCI PAC | 4.82M | SH | $276.8K 4.22% | 3.48M | 0.00 | 1.34M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 552.21K | SH | $224.9K 3.43% | 448.40K | 0.00 | 103.81K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 3.85M | SH | $222.5K 3.40% | 2.90M | 0.00 | 957.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.40M | SH | $199.4K 3.04% | 2.60M | 0.00 | 800.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.03M | SH | $198.7K 3.03% | 1.56M | 0.00 | 467.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 3.35M | SH | $165.3K 2.52% | 2.48M | 0.00 | 877.74K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.06M | SH | $162.5K 2.48% | 1.59M | 0.00 | 462.05K |
ISHARES TROTR | MSCI USA MMENTM | 1.05M | SH | $151.0K 2.31% | 746.91K | 0.00 | 300.21K |
ISHARES TRSOLE | CORE S&P US GWT | 1.47M | SH | $143.4K 2.19% | 1.12M | 0.00 | 349.18K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 5.94M | SH | $140.6K 2.15% | 4.49M | 0.00 | 1.45M |
ISHARES TRSOLE | MBS ETF | 1.45M | SH | $135.0K 2.06% | 1.12M | 0.00 | 324.54K |
J P MORGAN EXCHANGE TRADED FOTR | US MOMENTUM | 2.80M | SH | $118.6K 1.81% | 2.10M | 0.00 | 700.72K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.27M | SH | $94.4K 1.44% | 2.32M | 0.00 | 945.85K |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 601.73K | SH | $89.6K 1.37% | 469.39K | 0.00 | 132.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 174.50K | SH | $77.8K 1.19% | 157.63K | 0.00 | 16.87K |
ARK ETF TRDFND | INNOVATION ETF | 1.63M | SH | $71.8K 1.10% | 1.12M | 0.00 | 509.83K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.37M | SH | $67.2K 1.03% | 766.28K | 0.00 | 600.70K |
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