Filed: 10/17/2024ACC: 0001856022-24-000006
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2902 equity positions with a total reported market value of $7.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2902
Positions
$7.66B
Total AUM (reported)
116.54M
Total Shares
Allocation by class
COM$761.47M9.9%
VIDENT US EQUITY$489.22M6.4%
CORE MSCI PAC$483.69M6.3%
7-10 YR TRSY BD$468.28M6.1%
CORE S&P US VLU$433.14M5.7%
CORE S&P TTL STK$429.77M5.6%
VIDENT US BOND$401.81M5.2%
Portfolio Concentration
Top 3$1.44B18.8%
4–10$2.50B32.6%
11–25$2.11B27.6%
Rest$1.61B21.0%
Top 3 weight
18.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 116.54M
Sole
Full voting authority
75.57M
shares
% of voting shares64.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.96M
shares
% of voting shares35.2%
Investment Discretion (by position count)
Sole938
Shared0
Other1964
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings2902
Rows:
ETF SER SOLUTIONS
OTRShares9.04M
TypeSH
Market value$489.22M
6.38%
Sole
6.34M
Shared
0.00
None
2.69M
ISHARES TR
DFNDShares7.90M
TypeSH
Market value$483.69M
6.31%
Sole
5.71M
Shared
0.00
None
2.19M
ISHARES TR
OTRShares5M
TypeSH
Market value$468.28M
6.11%
Sole
3.80M
Shared
0.00
None
1.20M
ISHARES TR
DFNDShares4.91M
TypeSH
Market value$433.14M
5.65%
Sole
3.78M
Shared
0.00
None
1.13M
ISHARES TR
DFNDShares3.62M
TypeSH
Market value$429.77M
5.61%
Sole
2.82M
Shared
0.00
None
794.08K
ETF SER SOLUTIONS
SOLEShares9.29M
TypeSH
Market value$401.81M
5.24%
Sole
6.94M
Shared
0.00
None
2.35M
VANGUARD INTL EQUITY INDEX F
DFNDShares5.36M
TypeSH
Market value$357.78M
4.67%
Sole
3.97M
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$340.08M
4.44%
Sole
1.46M
Shared
0.00
None
529.44K
ETF SER SOLUTIONS
SOLEShares12.34M
TypeSH
Market value$310.38M
4.05%
Sole
8.11M
Shared
0.00
None
4.23M
VANGUARD SCOTTSDALE FDS
SOLEShares3.85M
TypeSH
Market value$224.26M
2.93%
Sole
2.85M
Shared
0.00
None
1M
ISHARES TR
OTRShares1.14M
TypeSH
Market value$222.81M
2.91%
Sole
838.47K
Shared
0.00
None
304.92K
VANGUARD SCOTTSDALE FDS
DFNDShares2.62M
TypeSH
Market value$209.67M
2.74%
Sole
2.17M
Shared
0.00
None
450.79K
ISHARES TR
DFNDShares2.16M
TypeSH
Market value$209.61M
2.74%
Sole
1.76M
Shared
0.00
None
394.49K
ISHARES TR
OTRShares1.46M
TypeSH
Market value$185.94M
2.43%
Sole
1.16M
Shared
0.00
None
300.02K
VANGUARD INDEX FDS
SOLEShares368.20K
TypeSH
Market value$184.15M
2.40%
Sole
270.35K
Shared
0.00
None
97.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.19M
TypeSH
Market value$171.18M
2.23%
Sole
2.47M
Shared
0.00
None
726.22K
ISHARES INC
SOLEShares2.81M
TypeSH
Market value$150.58M
1.96%
Sole
1.88M
Shared
0.00
None
934.78K
VANGUARD SCOTTSDALE FDS
OTRShares2.59M
TypeSH
Market value$150.38M
1.96%
Sole
1.96M
Shared
0.00
None
633.75K
ISHARES TR
OTRShares1.31M
TypeSH
Market value$120.30M
1.57%
Sole
1.02M
Shared
0.00
None
289.85K
ETF SER SOLUTIONS
SOLEShares3.29M
TypeSH
Market value$99.77M
1.30%
Sole
2.37M
Shared
0.00
None
918.61K
FLEXSHARES TR
DFNDShares4.24M
TypeSH
Market value$99.22M
1.29%
Sole
3.19M
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
DFNDShares527.83K
TypeSH
Market value$89.09M
1.16%
Sole
408.25K
Shared
0.00
None
119.58K
VANGUARD BD INDEX FDS
OTRShares1.55M
TypeSH
Market value$76.71M
1.00%
Sole
940.46K
Shared
0.00
None
608.52K
ISHARES TR
DFNDShares734.13K
TypeSH
Market value$73.93M
0.96%
Sole
473.65K
Shared
0.00
None
260.48K
ISHARES TR
DFNDShares127.47K
TypeSH
Market value$69.76M
0.91%
Sole
33.71K
Shared
0.00
None
93.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSOTR | VIDENT US EQUITY | 9.04M | SH | $489.22M 6.38% | 6.34M | 0.00 | 2.69M |
ISHARES TRDFND | CORE MSCI PAC | 7.90M | SH | $483.69M 6.31% | 5.71M | 0.00 | 2.19M |
ISHARES TROTR | 7-10 YR TRSY BD | 5M | SH | $468.28M 6.11% | 3.80M | 0.00 | 1.20M |
ISHARES TRDFND | CORE S&P US VLU | 4.91M | SH | $433.14M 5.65% | 3.78M | 0.00 | 1.13M |
ISHARES TRDFND | CORE S&P TTL STK | 3.62M | SH | $429.77M 5.61% | 2.82M | 0.00 | 794.08K |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 9.29M | SH | $401.81M 5.24% | 6.94M | 0.00 | 2.35M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.36M | SH | $357.78M 4.67% | 3.97M | 0.00 | 1.39M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.99M | SH | $340.08M 4.44% | 1.46M | 0.00 | 529.44K |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 12.34M | SH | $310.38M 4.05% | 8.11M | 0.00 | 4.23M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.85M | SH | $224.26M 2.93% | 2.85M | 0.00 | 1M |
ISHARES TROTR | MSCI USA MMENTM | 1.14M | SH | $222.81M 2.91% | 838.47K | 0.00 | 304.92K |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.62M | SH | $209.67M 2.74% | 2.17M | 0.00 | 450.79K |
ISHARES TRDFND | CORE US AGGBD ET | 2.16M | SH | $209.61M 2.74% | 1.76M | 0.00 | 394.49K |
ISHARES TROTR | CORE S&P US GWT | 1.46M | SH | $185.94M 2.43% | 1.16M | 0.00 | 300.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 368.20K | SH | $184.15M 2.40% | 270.35K | 0.00 | 97.86K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 3.19M | SH | $171.18M 2.23% | 2.47M | 0.00 | 726.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.81M | SH | $150.58M 1.96% | 1.88M | 0.00 | 934.78K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 2.59M | SH | $150.38M 1.96% | 1.96M | 0.00 | 633.75K |
ISHARES TROTR | MBS ETF | 1.31M | SH | $120.30M 1.57% | 1.02M | 0.00 | 289.85K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.29M | SH | $99.77M 1.30% | 2.37M | 0.00 | 918.61K |
FLEXSHARES TRDFND | IBOXX 5YR TRGT | 4.24M | SH | $99.22M 1.29% | 3.19M | 0.00 | 1.05M |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 527.83K | SH | $89.09M 1.16% | 408.25K | 0.00 | 119.58K |
VANGUARD BD INDEX FDSOTR | VANGUARD ULTRA | 1.55M | SH | $76.71M 1.00% | 940.46K | 0.00 | 608.52K |
ISHARES TRDFND | 0-3 MNTH TREASRY | 734.13K | SH | $73.93M 0.96% | 473.65K | 0.00 | 260.48K |
ISHARES TRDFND | CORE S&P500 ETF | 127.47K | SH | $69.76M 0.91% | 33.71K | 0.00 | 93.77K |
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