Filed: 1/18/2024ACC: 0001856022-24-000002
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2638 equity positions with a total reported market value of $6.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2638
Positions
$6.24M
Total AUM (reported)
107.67M
Total Shares
Allocation by class
VIDENT US EQUITY$452.8K7.3%
7-10 YR TRSY BD$409.0K6.6%
CORE MSCI PAC$375.7K6.0%
COM$373.6K6.0%
MSCI USA QLT FCT$371.0K5.9%
VIDENT US BOND$363.9K5.8%
CORE S&P US VLU$360.8K5.8%
Portfolio Concentration
Top 3$1.24M19.8%
4–10$2.28M36.5%
11–25$1.87M30.0%
Rest$850.8K13.6%
Top 3 weight
19.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 107.67M
Sole
Full voting authority
74.99M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.68M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole868
Shared0
Other1770
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings2638
Rows:
ETF SER SOLUTIONS
DFNDShares9.66M
TypeSH
Market value$452.8K
7.26%
Sole
6.66M
Shared
0.00
None
3.01M
ISHARES TR
OTRShares4.47M
TypeSH
Market value$409.0K
6.56%
Sole
3.25M
Shared
0.00
None
1.22M
ISHARES TR
OTRShares6.76M
TypeSH
Market value$375.7K
6.03%
Sole
4.61M
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$371.0K
5.95%
Sole
2.02M
Shared
0.00
None
799.18K
ETF SER SOLUTIONS
SOLEShares8.73M
TypeSH
Market value$363.9K
5.84%
Sole
6.42M
Shared
0.00
None
2.30M
ISHARES TR
DFNDShares4.84M
TypeSH
Market value$360.8K
5.79%
Sole
3.53M
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$339.1K
5.44%
Sole
2.61M
Shared
0.00
None
990.29K
ETF SER SOLUTIONS
OTRShares14.01M
TypeSH
Market value$317.4K
5.09%
Sole
9.29M
Shared
0.00
None
4.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares5.10M
TypeSH
Market value$295.4K
4.74%
Sole
3.64M
Shared
0.00
None
1.46M
VANGUARD SCOTTSDALE FDS
SOLEShares3.99M
TypeSH
Market value$228.0K
3.66%
Sole
2.94M
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$197.5K
3.17%
Sole
1.62M
Shared
0.00
None
484.05K
VANGUARD INDEX FDS
SOLEShares453.61K
TypeSH
Market value$178.1K
2.86%
Sole
356.12K
Shared
0.00
None
97.49K
VANGUARD SCOTTSDALE FDS
DFNDShares2.21M
TypeSH
Market value$168.3K
2.70%
Sole
1.71M
Shared
0.00
None
500.77K
VANGUARD SCOTTSDALE FDS
SOLEShares2.89M
TypeSH
Market value$166.2K
2.67%
Sole
2.16M
Shared
0.00
None
725.85K
ISHARES INC
DFNDShares3.18M
TypeSH
Market value$151.6K
2.43%
Sole
2.22M
Shared
0.00
None
962.91K
ISHARES TR
OTRShares1.03M
TypeSH
Market value$144.2K
2.31%
Sole
718.92K
Shared
0.00
None
313.47K
ISHARES TR
OTRShares1.45M
TypeSH
Market value$137.7K
2.21%
Sole
1.10M
Shared
0.00
None
355.85K
ISHARES TR
OTRShares1.44M
TypeSH
Market value$128.2K
2.06%
Sole
1.12M
Shared
0.00
None
320.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares2.78M
TypeSH
Market value$113.9K
1.83%
Sole
2.06M
Shared
0.00
None
719.97K
FLEXSHARES TR
OTRShares4.56M
TypeSH
Market value$104.7K
1.68%
Sole
3.45M
Shared
0.00
None
1.12M
ETF SER SOLUTIONS
SOLEShares3.26M
TypeSH
Market value$87.6K
1.40%
Sole
2.29M
Shared
0.00
None
972.90K
ISHARES TR
DFNDShares190.70K
TypeSH
Market value$81.9K
1.31%
Sole
175.11K
Shared
0.00
None
15.59K
VANGUARD INDEX FDS
OTRShares550.06K
TypeSH
Market value$78.8K
1.26%
Sole
427.67K
Shared
0.00
None
122.39K
VANGUARD BD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$70.8K
1.13%
Sole
864.53K
Shared
0.00
None
573.92K
ARK ETF TR
DFNDShares1.57M
TypeSH
Market value$62.2K
1.00%
Sole
1.04M
Shared
0.00
None
530.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 9.66M | SH | $452.8K 7.26% | 6.66M | 0.00 | 3.01M |
ISHARES TROTR | 7-10 YR TRSY BD | 4.47M | SH | $409.0K 6.56% | 3.25M | 0.00 | 1.22M |
ISHARES TROTR | CORE MSCI PAC | 6.76M | SH | $375.7K 6.03% | 4.61M | 0.00 | 2.14M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.81M | SH | $371.0K 5.95% | 2.02M | 0.00 | 799.18K |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 8.73M | SH | $363.9K 5.84% | 6.42M | 0.00 | 2.30M |
ISHARES TRDFND | CORE S&P US VLU | 4.84M | SH | $360.8K 5.79% | 3.53M | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.60M | SH | $339.1K 5.44% | 2.61M | 0.00 | 990.29K |
ETF SER SOLUTIONSOTR | VIDENT INTERNATI | 14.01M | SH | $317.4K 5.09% | 9.29M | 0.00 | 4.73M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 5.10M | SH | $295.4K 4.74% | 3.64M | 0.00 | 1.46M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.99M | SH | $228.0K 3.66% | 2.94M | 0.00 | 1.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.10M | SH | $197.5K 3.17% | 1.62M | 0.00 | 484.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 453.61K | SH | $178.1K 2.86% | 356.12K | 0.00 | 97.49K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.21M | SH | $168.3K 2.70% | 1.71M | 0.00 | 500.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.89M | SH | $166.2K 2.67% | 2.16M | 0.00 | 725.85K |
ISHARES INCDFND | CORE MSCI EMKT | 3.18M | SH | $151.6K 2.43% | 2.22M | 0.00 | 962.91K |
ISHARES TROTR | MSCI USA MMENTM | 1.03M | SH | $144.2K 2.31% | 718.92K | 0.00 | 313.47K |
ISHARES TROTR | CORE S&P US GWT | 1.45M | SH | $137.7K 2.21% | 1.10M | 0.00 | 355.85K |
ISHARES TROTR | MBS ETF | 1.44M | SH | $128.2K 2.06% | 1.12M | 0.00 | 320.95K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 2.78M | SH | $113.9K 1.83% | 2.06M | 0.00 | 719.97K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 4.56M | SH | $104.7K 1.68% | 3.45M | 0.00 | 1.12M |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.26M | SH | $87.6K 1.40% | 2.29M | 0.00 | 972.90K |
ISHARES TRDFND | CORE S&P500 ETF | 190.70K | SH | $81.9K 1.31% | 175.11K | 0.00 | 15.59K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 550.06K | SH | $78.8K 1.26% | 427.67K | 0.00 | 122.39K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.44M | SH | $70.8K 1.13% | 864.53K | 0.00 | 573.92K |
ARK ETF TRDFND | INNOVATION ETF | 1.57M | SH | $62.2K 1.00% | 1.04M | 0.00 | 530.36K |
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