BLUE TRUST, INC.

Filed: 5/1/2024ACC: 0001856022-24-000004

📋 What this filing means

BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2153 equity positions with a total reported market value of $7.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2153

Positions

$7.10B

Total AUM (reported)

107.45M

Total Shares

Allocation by class

VIDENT US EQUITY$501.15M7.1%

7-10 YR TRSY BD$463.76M6.5%

CORE MSCI PAC$459.82M6.5%

COM$431.62M6.1%

CORE S&P US VLU$419.52M5.9%

CORE S&P TTL STK$409.69M5.8%

VIDENT US BOND$400.75M5.6%

Portfolio Concentration

Top 3$1.42B20.1%

4–10$2.55B36.0%

11–25$2.10B29.5%

Rest$1.03B14.4%

Top 3 weight

20.1%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 107.45M

Sole

Full voting authority

72.80M

% of voting shares67.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.66M

% of voting shares32.3%

Investment Discretion (by position count)

Sole999

Shared0

Other1154

Dominant voting typeSole · 67.7% of voting shares

Institutional Holdings2153

Rows:

ETF SER SOLUTIONS

SOLE

VIDENT US EQUITY

Shares9.21M

TypeSH

Market value$501.15M

7.06%

Sole

6.21M

Shared

0.00

None

ISHARES TR

DFND

7-10 YR TRSY BD

Shares4.90M

TypeSH

Market value$463.76M

6.53%

Sole

3.51M

Shared

0.00

None

1.39M

ISHARES TR

DFND

CORE MSCI PAC

Shares7.26M

TypeSH

Market value$459.82M

6.48%

Sole

4.98M

Shared

0.00

None

2.28M

ISHARES TR

DFND

CORE S&P US VLU

Shares4.64M

TypeSH

Market value$419.52M

5.91%

Sole

3.39M

Shared

0.00

None

1.25M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.55M

TypeSH

Market value$409.69M

5.77%

Sole

2.56M

Shared

0.00

None

988.67K

ETF SER SOLUTIONS

OTR

VIDENT US BOND

Shares9.15M

TypeSH

Market value$400.75M

5.65%

Sole

6.52M

Shared

0.00

None

2.63M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares2.31M

TypeSH

Market value$379.98M

5.35%

Sole

1.67M

Shared

0.00

None

640.08K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EUROPE ETF

Shares5.36M

TypeSH

Market value$360.80M

5.08%

Sole

3.76M

Shared

0.00

None

1.60M

ETF SER SOLUTIONS

SOLE

VIDENT INTERNATI

Shares14M

TypeSH

Market value$350.22M

4.93%

Sole

8.87M

Shared

0.00

None

5.14M

ISHARES TR

OTR

MSCI USA MMENTM

Shares1.24M

TypeSH

Market value$232.26M

3.27%

Sole

847.66K

Shared

0.00

None

392.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares3.73M

TypeSH

Market value$218.60M

3.08%

Sole

2.71M

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.15M

TypeSH

Market value$210.12M

2.96%

Sole

1.63M

Shared

0.00

None

517.93K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares2.57M

TypeSH

Market value$206.90M

2.91%

Sole

1.96M

Shared

0.00

None

605.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares383.71K

TypeSH

Market value$184.45M

2.60%

Sole

293.05K

Shared

0.00

None

90.66K

ISHARES TR

OTR

CORE S&P US GWT

Shares1.46M

TypeSH

Market value$171.48M

2.42%

Sole

1.07M

Shared

0.00

None

389.02K

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares3.15M

TypeSH

Market value$166.08M

2.34%

Sole

2.25M

Shared

0.00

None

897.67K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.88M

TypeSH

Market value$148.56M

2.09%

Sole

1.97M

Shared

0.00

None

908.53K

ISHARES TR

OTR

MBS ETF

Shares1.48M

TypeSH

Market value$136.82M

1.93%

Sole

1.14M

Shared

0.00

None

339.31K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares2.30M

TypeSH

Market value$133.65M

1.88%

Sole

1.66M

Shared

0.00

None

639.65K

ETF SER SOLUTIONS

SOLE

US DIVERSIFIED

Shares3.31M

TypeSH

Market value$100.31M

1.41%

Sole

2.29M

Shared

0.00

None

1.02M

FLEXSHARES TR

OTR

IBOXX 5YR TRGT

Shares4.20M

TypeSH

Market value$99.44M

1.40%

Sole

3.04M

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares532.71K

TypeSH

Market value$93.37M

1.32%

Sole

403.46K

Shared

0.00

None

129.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares145.84K

TypeSH

Market value$76.67M

1.08%

Sole

132.62K

Shared

0.00

None

13.21K

ARK ETF TR

OTR

INNOVATION ETF

Shares1.49M

TypeSH

Market value$74.60M

1.05%

Sole

978.57K

Shared

0.00

None

511.02K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares1.50M

TypeSH

Market value$74.24M

1.05%

Sole

927.55K

Shared

0.00

None

570.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	VIDENT US EQUITY	9.21M	SH	$501.15M 7.06%	6.21M	3M
ISHARES TRDFND	7-10 YR TRSY BD	4.90M	SH	$463.76M 6.53%	3.51M	1.39M
ISHARES TRDFND	CORE MSCI PAC	7.26M	SH	$459.82M 6.48%	4.98M	2.28M
ISHARES TRDFND	CORE S&P US VLU	4.64M	SH	$419.52M 5.91%	3.39M	1.25M
ISHARES TRSOLE	CORE S&P TTL STK	3.55M	SH	$409.69M 5.77%	2.56M	988.67K
ETF SER SOLUTIONSOTR	VIDENT US BOND	9.15M	SH	$400.75M 5.65%	6.52M	2.63M
ISHARES TRSOLE	MSCI USA QLT FCT	2.31M	SH	$379.98M 5.35%	1.67M	640.08K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EUROPE ETF	5.36M	SH	$360.80M 5.08%	3.76M	1.60M
ETF SER SOLUTIONSSOLE	VIDENT INTERNATI	14M	SH	$350.22M 4.93%	8.87M	5.14M
ISHARES TROTR	MSCI USA MMENTM	1.24M	SH	$232.26M 3.27%	847.66K	392.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	3.73M	SH	$218.60M 3.08%	2.71M	1.03M
ISHARES TRSOLE	CORE US AGGBD ET	2.15M	SH	$210.12M 2.96%	1.63M	517.93K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	2.57M	SH	$206.90M 2.91%	1.96M	605.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	383.71K	SH	$184.45M 2.60%	293.05K	90.66K
ISHARES TROTR	CORE S&P US GWT	1.46M	SH	$171.48M 2.42%	1.07M	389.02K
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	3.15M	SH	$166.08M 2.34%	2.25M	897.67K
ISHARES INCSOLE	CORE MSCI EMKT	2.88M	SH	$148.56M 2.09%	1.97M	908.53K
ISHARES TROTR	MBS ETF	1.48M	SH	$136.82M 1.93%	1.14M	339.31K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	2.30M	SH	$133.65M 1.88%	1.66M	639.65K
ETF SER SOLUTIONSSOLE	US DIVERSIFIED	3.31M	SH	$100.31M 1.41%	2.29M	1.02M
FLEXSHARES TROTR	IBOXX 5YR TRGT	4.20M	SH	$99.44M 1.40%	3.04M	1.16M
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	532.71K	SH	$93.37M 1.32%	403.46K	129.25K
ISHARES TRSOLE	CORE S&P500 ETF	145.84K	SH	$76.67M 1.08%	132.62K	13.21K
ARK ETF TROTR	INNOVATION ETF	1.49M	SH	$74.60M 1.05%	978.57K	511.02K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	1.50M	SH	$74.24M 1.05%	927.55K	570.82K

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