Filed: 4/21/2025ACC: 0001856022-25-000006
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2475 equity positions with a total reported market value of $7.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2475
Positions
$7.80B
Total AUM (reported)
114.25M
Total Shares
Allocation by class
COM$784.56M10.1%
7-10 YR TRSY BD$502.25M6.4%
CORE S&P TTL STK$461.48M5.9%
VIDENT US EQUITY$453.42M5.8%
CORE MSCI PAC$450.62M5.8%
CORE S&P US VLU$441.27M5.7%
VIDENT US BOND$432.45M5.5%
Portfolio Concentration
Top 3$1.42B18.2%
4–10$2.71B34.7%
11–25$2.16B27.7%
Rest$1.52B19.4%
Top 3 weight
18.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 114.25M
Sole
Full voting authority
77.50M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.76M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole1450
Shared0
Other1025
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings2475
Rows:
ISHARES TR
DFNDShares5.27M
TypeSH
Market value$502.25M
6.44%
Sole
4.16M
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares3.78M
TypeSH
Market value$461.48M
5.91%
Sole
2.89M
Shared
0.00
None
892.36K
ETF SER SOLUTIONS
DFNDShares8M
TypeSH
Market value$453.42M
5.81%
Sole
5.95M
Shared
0.00
None
2.06M
ISHARES TR
DFNDShares7.24M
TypeSH
Market value$450.62M
5.77%
Sole
5.43M
Shared
0.00
None
1.81M
ISHARES TR
DFNDShares4.78M
TypeSH
Market value$441.27M
5.65%
Sole
3.68M
Shared
0.00
None
1.10M
ETF SER SOLUTIONS
OTRShares9.89M
TypeSH
Market value$432.45M
5.54%
Sole
7.74M
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$398.78M
5.11%
Sole
1.74M
Shared
0.00
None
591.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.06M
TypeSH
Market value$355.04M
4.55%
Sole
3.81M
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares5.70M
TypeSH
Market value$338.70M
4.34%
Sole
4.41M
Shared
0.00
None
1.29M
ETF SER SOLUTIONS
SOLEShares11.08M
TypeSH
Market value$288.51M
3.70%
Sole
7.85M
Shared
0.00
None
3.23M
ISHARES TR
OTRShares1.20M
TypeSH
Market value$242.96M
3.11%
Sole
908.79K
Shared
0.00
None
293.23K
ISHARES TR
OTRShares1.89M
TypeSH
Market value$239.58M
3.07%
Sole
1.44M
Shared
0.00
None
443.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.14M
TypeSH
Market value$233.42M
2.99%
Sole
3.15M
Shared
0.00
None
988.08K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$223.21M
2.86%
Sole
1.80M
Shared
0.00
None
457.29K
VANGUARD SCOTTSDALE FDS
SOLEShares2.18M
TypeSH
Market value$177.86M
2.28%
Sole
1.76M
Shared
0.00
None
417.28K
FLEXSHARES TR
OTRShares6.95M
TypeSH
Market value$168.63M
2.16%
Sole
5.28M
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares315.88K
TypeSH
Market value$162.33M
2.08%
Sole
222.17K
Shared
0.00
None
93.71K
ISHARES INC
SOLEShares2.52M
TypeSH
Market value$135.82M
1.74%
Sole
1.77M
Shared
0.00
None
747.37K
VANGUARD SCOTTSDALE FDS
OTRShares2.03M
TypeSH
Market value$119.26M
1.53%
Sole
1.58M
Shared
0.00
None
450.14K
ISHARES TR
OTRShares1.26M
TypeSH
Market value$118.47M
1.52%
Sole
1.01M
Shared
0.00
None
257.94K
VANGUARD BD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$86.08M
1.10%
Sole
1.06M
Shared
0.00
None
665.02K
VANGUARD INDEX FDS
OTRShares491.71K
TypeSH
Market value$84.70M
1.09%
Sole
367.18K
Shared
0.00
None
124.53K
COCA COLA CO
OTRShares964.87K
TypeSH
Market value$69.10M
0.89%
Sole
413.97K
Shared
0.00
None
550.89K
ISHARES TR
SOLEShares97.12K
TypeSH
Market value$54.57M
0.70%
Sole
56.70K
Shared
0.00
None
40.42K
ISHARES TR
SOLEShares410.85K
TypeSH
Market value$47.82M
0.61%
Sole
241.99K
Shared
0.00
None
168.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 5.27M | SH | $502.25M 6.44% | 4.16M | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.78M | SH | $461.48M 5.91% | 2.89M | 0.00 | 892.36K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 8M | SH | $453.42M 5.81% | 5.95M | 0.00 | 2.06M |
ISHARES TRDFND | CORE MSCI PAC | 7.24M | SH | $450.62M 5.77% | 5.43M | 0.00 | 1.81M |
ISHARES TRDFND | CORE S&P US VLU | 4.78M | SH | $441.27M 5.65% | 3.68M | 0.00 | 1.10M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 9.89M | SH | $432.45M 5.54% | 7.74M | 0.00 | 2.15M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.33M | SH | $398.78M 5.11% | 1.74M | 0.00 | 591.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 5.06M | SH | $355.04M 4.55% | 3.81M | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 5.70M | SH | $338.70M 4.34% | 4.41M | 0.00 | 1.29M |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 11.08M | SH | $288.51M 3.70% | 7.85M | 0.00 | 3.23M |
ISHARES TROTR | MSCI USA MMENTM | 1.20M | SH | $242.96M 3.11% | 908.79K | 0.00 | 293.23K |
ISHARES TROTR | CORE S&P US GWT | 1.89M | SH | $239.58M 3.07% | 1.44M | 0.00 | 443.62K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.14M | SH | $233.42M 2.99% | 3.15M | 0.00 | 988.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.26M | SH | $223.21M 2.86% | 1.80M | 0.00 | 457.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.18M | SH | $177.86M 2.28% | 1.76M | 0.00 | 417.28K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 6.95M | SH | $168.63M 2.16% | 5.28M | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 315.88K | SH | $162.33M 2.08% | 222.17K | 0.00 | 93.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.52M | SH | $135.82M 1.74% | 1.77M | 0.00 | 747.37K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 2.03M | SH | $119.26M 1.53% | 1.58M | 0.00 | 450.14K |
ISHARES TROTR | MBS ETF | 1.26M | SH | $118.47M 1.52% | 1.01M | 0.00 | 257.94K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.73M | SH | $86.08M 1.10% | 1.06M | 0.00 | 665.02K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 491.71K | SH | $84.70M 1.09% | 367.18K | 0.00 | 124.53K |
COCA COLA COOTR | COM | 964.87K | SH | $69.10M 0.89% | 413.97K | 0.00 | 550.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.12K | SH | $54.57M 0.70% | 56.70K | 0.00 | 40.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 410.85K | SH | $47.82M 0.61% | 241.99K | 0.00 | 168.86K |
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