Filed: 1/22/2025ACC: 0001856022-25-000002
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 3020 equity positions with a total reported market value of $8.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3020
Positions
$8.50B
Total AUM (reported)
122.71M
Total Shares
Allocation by class
COM$1.06B12.5%
CORE MSCI PAC$543.85M6.4%
7-10 YR TRSY BD$515.04M6.1%
VIDENT US EQUITY$510.19M6.0%
CORE S&P TTL STK$464.01M5.5%
CORE S&P US VLU$453.46M5.3%
VIDENT US BOND$435.43M5.1%
Portfolio Concentration
Top 3$1.57B18.5%
4–10$2.70B31.8%
11–25$2.24B26.4%
Rest$1.99B23.4%
Top 3 weight
18.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 122.71M
Sole
Full voting authority
77.69M
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.02M
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole1027
Shared0
Other1993
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings3020
Rows:
ISHARES TR
SOLEShares8.17M
TypeSH
Market value$543.85M
6.40%
Sole
5.92M
Shared
0.00
None
2.25M
ISHARES TR
DFNDShares5.25M
TypeSH
Market value$515.04M
6.06%
Sole
3.97M
Shared
0.00
None
1.28M
ETF SER SOLUTIONS
SOLEShares8.90M
TypeSH
Market value$510.19M
6.01%
Sole
6.25M
Shared
0.00
None
2.65M
ISHARES TR
OTRShares3.69M
TypeSH
Market value$464.01M
5.46%
Sole
2.82M
Shared
0.00
None
871.48K
ISHARES TR
DFNDShares4.75M
TypeSH
Market value$453.46M
5.34%
Sole
3.62M
Shared
0.00
None
1.13M
ETF SER SOLUTIONS
DFNDShares9.70M
TypeSH
Market value$435.43M
5.13%
Sole
7.13M
Shared
0.00
None
2.57M
VANGUARD INTL EQUITY INDEX F
DFNDShares5.43M
TypeSH
Market value$386.42M
4.55%
Sole
3.98M
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$336.64M
3.96%
Sole
1.37M
Shared
0.00
None
508.20K
ETF SER SOLUTIONS
SOLEShares11.77M
TypeSH
Market value$317.48M
3.74%
Sole
7.71M
Shared
0.00
None
4.06M
VANGUARD SCOTTSDALE FDS
OTRShares5.05M
TypeSH
Market value$305.16M
3.59%
Sole
3.70M
Shared
0.00
None
1.35M
ISHARES TR
DFNDShares1.88M
TypeSH
Market value$248.60M
2.93%
Sole
1.41M
Shared
0.00
None
471.90K
ISHARES TR
OTRShares1.11M
TypeSH
Market value$225.52M
2.65%
Sole
824.73K
Shared
0.00
None
287.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.92M
TypeSH
Market value$223.73M
2.63%
Sole
2.93M
Shared
0.00
None
985.57K
ISHARES TR
SOLEShares2.12M
TypeSH
Market value$215.18M
2.53%
Sole
1.74M
Shared
0.00
None
387.93K
VANGUARD SCOTTSDALE FDS
SOLEShares2.29M
TypeSH
Market value$192.02M
2.26%
Sole
1.90M
Shared
0.00
None
395.75K
VANGUARD INDEX FDS
DFNDShares352.85K
TypeSH
Market value$186.19M
2.19%
Sole
254.42K
Shared
0.00
None
98.43K
VANGUARD SCOTTSDALE FDS
OTRShares2.75M
TypeSH
Market value$162.08M
1.91%
Sole
2.13M
Shared
0.00
None
619.60K
ISHARES INC
SOLEShares2.62M
TypeSH
Market value$150.39M
1.77%
Sole
1.77M
Shared
0.00
None
853.46K
ISHARES TR
OTRShares1.23M
TypeSH
Market value$117.86M
1.39%
Sole
956.80K
Shared
0.00
None
273.39K
ETF SER SOLUTIONS
SOLEShares3.24M
TypeSH
Market value$111.34M
1.31%
Sole
2.34M
Shared
0.00
None
898.39K
FLEXSHARES TR
SOLEShares4.40M
TypeSH
Market value$106.07M
1.25%
Sole
3.22M
Shared
0.00
None
1.18M
VANGUARD INDEX FDS
SOLEShares540.84K
TypeSH
Market value$98.43M
1.16%
Sole
398.31K
Shared
0.00
None
142.53K
VANGUARD BD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$76.68M
0.90%
Sole
989.79K
Shared
0.00
None
545.72K
ISHARES TR
DFNDShares111.92K
TypeSH
Market value$64.56M
0.76%
Sole
37.20K
Shared
0.00
None
74.72K
COCA COLA CO
DFNDShares859.57K
TypeSH
Market value$61.77M
0.73%
Sole
276.68K
Shared
0.00
None
582.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI PAC | 8.17M | SH | $543.85M 6.40% | 5.92M | 0.00 | 2.25M |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.25M | SH | $515.04M 6.06% | 3.97M | 0.00 | 1.28M |
ETF SER SOLUTIONSSOLE | VIDENT US EQUITY | 8.90M | SH | $510.19M 6.01% | 6.25M | 0.00 | 2.65M |
ISHARES TROTR | CORE S&P TTL STK | 3.69M | SH | $464.01M 5.46% | 2.82M | 0.00 | 871.48K |
ISHARES TRDFND | CORE S&P US VLU | 4.75M | SH | $453.46M 5.34% | 3.62M | 0.00 | 1.13M |
ETF SER SOLUTIONSDFND | VIDENT US BOND | 9.70M | SH | $435.43M 5.13% | 7.13M | 0.00 | 2.57M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 5.43M | SH | $386.42M 4.55% | 3.98M | 0.00 | 1.45M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.88M | SH | $336.64M 3.96% | 1.37M | 0.00 | 508.20K |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 11.77M | SH | $317.48M 3.74% | 7.71M | 0.00 | 4.06M |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 5.05M | SH | $305.16M 3.59% | 3.70M | 0.00 | 1.35M |
ISHARES TRDFND | CORE S&P US GWT | 1.88M | SH | $248.60M 2.93% | 1.41M | 0.00 | 471.90K |
ISHARES TROTR | MSCI USA MMENTM | 1.11M | SH | $225.52M 2.65% | 824.73K | 0.00 | 287.51K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 3.92M | SH | $223.73M 2.63% | 2.93M | 0.00 | 985.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.12M | SH | $215.18M 2.53% | 1.74M | 0.00 | 387.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.29M | SH | $192.02M 2.26% | 1.90M | 0.00 | 395.75K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 352.85K | SH | $186.19M 2.19% | 254.42K | 0.00 | 98.43K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 2.75M | SH | $162.08M 1.91% | 2.13M | 0.00 | 619.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.62M | SH | $150.39M 1.77% | 1.77M | 0.00 | 853.46K |
ISHARES TROTR | MBS ETF | 1.23M | SH | $117.86M 1.39% | 956.80K | 0.00 | 273.39K |
ETF SER SOLUTIONSSOLE | US DIVERSIFIED | 3.24M | SH | $111.34M 1.31% | 2.34M | 0.00 | 898.39K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 4.40M | SH | $106.07M 1.25% | 3.22M | 0.00 | 1.18M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 540.84K | SH | $98.43M 1.16% | 398.31K | 0.00 | 142.53K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.54M | SH | $76.68M 0.90% | 989.79K | 0.00 | 545.72K |
ISHARES TRDFND | CORE S&P500 ETF | 111.92K | SH | $64.56M 0.76% | 37.20K | 0.00 | 74.72K |
COCA COLA CODFND | COM | 859.57K | SH | $61.77M 0.73% | 276.68K | 0.00 | 582.90K |
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