Filed: 7/18/2024ACC: 0001856022-24-000005
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2701 equity positions with a total reported market value of $7.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2701
Positions
$7.29B
Total AUM (reported)
110.64M
Total Shares
Allocation by class
COM$575.95M7.9%
VIDENT US EQUITY$498.62M6.8%
7-10 YR TRSY BD$457.42M6.3%
CORE MSCI PAC$453.27M6.2%
CORE S&P US VLU$416.49M5.7%
CORE S&P TTL STK$408.09M5.6%
VIDENT US BOND$395.18M5.4%
Portfolio Concentration
Top 3$1.41B19.3%
4–10$2.53B34.7%
11–25$2.08B28.5%
Rest$1.27B17.5%
Top 3 weight
19.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 110.64M
Sole
Full voting authority
74.61M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.03M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole916
Shared0
Other1785
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings2701
Rows:
ETF SER SOLUTIONS
OTRShares9.16M
TypeSH
Market value$498.62M
6.84%
Sole
6.27M
Shared
0.00
None
2.90M
ISHARES TR
OTRShares4.83M
TypeSH
Market value$457.42M
6.27%
Sole
3.54M
Shared
0.00
None
1.29M
ISHARES TR
DFNDShares7.16M
TypeSH
Market value$453.27M
6.21%
Sole
4.99M
Shared
0.00
None
2.17M
ISHARES TR
DFNDShares4.61M
TypeSH
Market value$416.49M
5.71%
Sole
3.43M
Shared
0.00
None
1.18M
ISHARES TR
OTRShares3.54M
TypeSH
Market value$408.09M
5.60%
Sole
2.60M
Shared
0.00
None
941.92K
ETF SER SOLUTIONS
DFNDShares9.02M
TypeSH
Market value$395.18M
5.42%
Sole
6.59M
Shared
0.00
None
2.43M
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$375.58M
5.15%
Sole
1.69M
Shared
0.00
None
594.79K
VANGUARD INTL EQUITY INDEX F
DFNDShares5.31M
TypeSH
Market value$357.26M
4.90%
Sole
3.78M
Shared
0.00
None
1.53M
ETF SER SOLUTIONS
OTRShares13.88M
TypeSH
Market value$347.26M
4.76%
Sole
8.85M
Shared
0.00
None
5.03M
ISHARES TR
OTRShares1.22M
TypeSH
Market value$229.14M
3.14%
Sole
861.34K
Shared
0.00
None
361.73K
VANGUARD SCOTTSDALE FDS
OTRShares3.72M
TypeSH
Market value$218.01M
2.99%
Sole
2.78M
Shared
0.00
None
947.45K
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$209.95M
2.88%
Sole
1.65M
Shared
0.00
None
495.61K
VANGUARD SCOTTSDALE FDS
DFNDShares2.56M
TypeSH
Market value$206.37M
2.83%
Sole
2M
Shared
0.00
None
564.95K
VANGUARD INDEX FDS
SOLEShares376.30K
TypeSH
Market value$180.89M
2.48%
Sole
287.29K
Shared
0.00
None
89.01K
ISHARES TR
OTRShares1.46M
TypeSH
Market value$170.83M
2.34%
Sole
1.09M
Shared
0.00
None
370.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.14M
TypeSH
Market value$165.42M
2.27%
Sole
2.28M
Shared
0.00
None
858.31K
ISHARES INC
DFNDShares2.85M
TypeSH
Market value$147.13M
2.02%
Sole
1.94M
Shared
0.00
None
914.92K
ISHARES TR
OTRShares1.48M
TypeSH
Market value$136.42M
1.87%
Sole
1.16M
Shared
0.00
None
311.93K
VANGUARD SCOTTSDALE FDS
OTRShares2.28M
TypeSH
Market value$132.18M
1.81%
Sole
1.68M
Shared
0.00
None
596.93K
ETF SER SOLUTIONS
SOLEShares3.29M
TypeSH
Market value$99.71M
1.37%
Sole
2.32M
Shared
0.00
None
963.55K
FLEXSHARES TR
SOLEShares4.15M
TypeSH
Market value$98.25M
1.35%
Sole
3.08M
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares527.43K
TypeSH
Market value$92.44M
1.27%
Sole
402.13K
Shared
0.00
None
125.31K
ISHARES TR
DFNDShares147.17K
TypeSH
Market value$77.37M
1.06%
Sole
132.60K
Shared
0.00
None
14.57K
ARK ETF TR
SOLEShares1.46M
TypeSH
Market value$73.35M
1.01%
Sole
979.53K
Shared
0.00
None
485.08K
VANGUARD BD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$73.32M
1.01%
Sole
921.29K
Shared
0.00
None
558.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSOTR | VIDENT US EQUITY | 9.16M | SH | $498.62M 6.84% | 6.27M | 0.00 | 2.90M |
ISHARES TROTR | 7-10 YR TRSY BD | 4.83M | SH | $457.42M 6.27% | 3.54M | 0.00 | 1.29M |
ISHARES TRDFND | CORE MSCI PAC | 7.16M | SH | $453.27M 6.21% | 4.99M | 0.00 | 2.17M |
ISHARES TRDFND | CORE S&P US VLU | 4.61M | SH | $416.49M 5.71% | 3.43M | 0.00 | 1.18M |
ISHARES TROTR | CORE S&P TTL STK | 3.54M | SH | $408.09M 5.60% | 2.60M | 0.00 | 941.92K |
ETF SER SOLUTIONSDFND | VIDENT US BOND | 9.02M | SH | $395.18M 5.42% | 6.59M | 0.00 | 2.43M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.29M | SH | $375.58M 5.15% | 1.69M | 0.00 | 594.79K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.31M | SH | $357.26M 4.90% | 3.78M | 0.00 | 1.53M |
ETF SER SOLUTIONSOTR | VIDENT INTERNATI | 13.88M | SH | $347.26M 4.76% | 8.85M | 0.00 | 5.03M |
ISHARES TROTR | MSCI USA MMENTM | 1.22M | SH | $229.14M 3.14% | 861.34K | 0.00 | 361.73K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 3.72M | SH | $218.01M 2.99% | 2.78M | 0.00 | 947.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.14M | SH | $209.95M 2.88% | 1.65M | 0.00 | 495.61K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.56M | SH | $206.37M 2.83% | 2M | 0.00 | 564.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 376.30K | SH | $180.89M 2.48% | 287.29K | 0.00 | 89.01K |
ISHARES TROTR | CORE S&P US GWT | 1.46M | SH | $170.83M 2.34% | 1.09M | 0.00 | 370.66K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 3.14M | SH | $165.42M 2.27% | 2.28M | 0.00 | 858.31K |
ISHARES INCDFND | CORE MSCI EMKT | 2.85M | SH | $147.13M 2.02% | 1.94M | 0.00 | 914.92K |
ISHARES TROTR | MBS ETF | 1.48M | SH | $136.42M 1.87% | 1.16M | 0.00 | 311.93K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 2.28M | SH | $132.18M 1.81% | 1.68M | 0.00 | 596.93K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.29M | SH | $99.71M 1.37% | 2.32M | 0.00 | 963.55K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 4.15M | SH | $98.25M 1.35% | 3.08M | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 527.43K | SH | $92.44M 1.27% | 402.13K | 0.00 | 125.31K |
ISHARES TRDFND | CORE S&P500 ETF | 147.17K | SH | $77.37M 1.06% | 132.60K | 0.00 | 14.57K |
ARK ETF TRSOLE | INNOVATION ETF | 1.46M | SH | $73.35M 1.01% | 979.53K | 0.00 | 485.08K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.48M | SH | $73.32M 1.01% | 921.29K | 0.00 | 558.34K |
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