Filed: 7/24/2025ACC: 0001856022-25-000007
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2447 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2447
Positions
$8.48B
Total AUM (reported)
114.70M
Total Shares
Allocation by class
COM$861.96M10.2%
7-10 YR TRSY BD$535.62M6.3%
CORE S&P TTL STK$531.50M6.3%
VIDENT US EQUITY$517.95M6.1%
MSCI USA QLT FCT$486.47M5.7%
CORE MSCI PAC$480.63M5.7%
CORE S&P US VLU$459.56M5.4%
Portfolio Concentration
Top 3$1.59B18.7%
4–10$2.93B34.5%
11–25$2.28B26.9%
Rest$1.68B19.8%
Top 3 weight
18.7%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 114.70M
Sole
Full voting authority
77.80M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.89M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole1472
Shared0
Other975
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings2447
Rows:
ISHARES TR
DFNDShares5.59M
TypeSH
Market value$535.62M
6.32%
Sole
4.35M
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$531.50M
6.27%
Sole
2.99M
Shared
0.00
None
950.50K
ETF SER SOLUTIONS
DFNDShares8.22M
TypeSH
Market value$517.95M
6.11%
Sole
6.01M
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$486.47M
5.74%
Sole
1.95M
Shared
0.00
None
707.25K
ISHARES TR
DFNDShares7M
TypeSH
Market value$480.63M
5.67%
Sole
5.17M
Shared
0.00
None
1.82M
ISHARES TR
DFNDShares4.86M
TypeSH
Market value$459.56M
5.42%
Sole
3.68M
Shared
0.00
None
1.18M
ETF SER SOLUTIONS
OTRShares9.92M
TypeSH
Market value$432.47M
5.10%
Sole
7.71M
Shared
0.00
None
2.21M
VANGUARD SCOTTSDALE FDS
SOLEShares6.50M
TypeSH
Market value$388.86M
4.59%
Sole
5M
Shared
0.00
None
1.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.63M
TypeSH
Market value$358.72M
4.23%
Sole
3.52M
Shared
0.00
None
1.11M
ETF SER SOLUTIONS
SOLEShares10.89M
TypeSH
Market value$321.81M
3.80%
Sole
7.75M
Shared
0.00
None
3.14M
ISHARES TR
OTRShares1.98M
TypeSH
Market value$297.10M
3.50%
Sole
1.49M
Shared
0.00
None
489.06K
ISHARES TR
OTRShares1.21M
TypeSH
Market value$290.90M
3.43%
Sole
903.20K
Shared
0.00
None
307.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.30M
TypeSH
Market value$276.32M
3.26%
Sole
3.23M
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$220.07M
2.60%
Sole
1.75M
Shared
0.00
None
465.99K
VANGUARD INDEX FDS
SOLEShares322.07K
TypeSH
Market value$182.94M
2.16%
Sole
219.51K
Shared
0.00
None
102.55K
VANGUARD SCOTTSDALE FDS
SOLEShares2.14M
TypeSH
Market value$177.84M
2.10%
Sole
1.71M
Shared
0.00
None
435.79K
ISHARES INC
SOLEShares2.63M
TypeSH
Market value$157.82M
1.86%
Sole
1.79M
Shared
0.00
None
841.85K
ISHARES TR
OTRShares1.24M
TypeSH
Market value$116.71M
1.38%
Sole
984.85K
Shared
0.00
None
258.22K
VANGUARD SCOTTSDALE FDS
OTRShares1.90M
TypeSH
Market value$111.95M
1.32%
Sole
1.49M
Shared
0.00
None
411.67K
FLEXSHARES TR
OTRShares4.44M
TypeSH
Market value$106.83M
1.26%
Sole
3.41M
Shared
0.00
None
1.02M
VANGUARD BD INDEX FDS
SOLEShares1.86M
TypeSH
Market value$92.66M
1.09%
Sole
1.44M
Shared
0.00
None
414.20K
ELI LILLY & CO
OTRShares90.11K
TypeSH
Market value$70.24M
0.83%
Sole
82.83K
Shared
0.00
None
7.28K
COCA COLA CO
OTRShares947.25K
TypeSH
Market value$67.02M
0.79%
Sole
396.29K
Shared
0.00
None
550.97K
VANGUARD INDEX FDS
OTRShares317.26K
TypeSH
Market value$61.14M
0.72%
Sole
232.89K
Shared
0.00
None
84.37K
ISHARES TR
SOLEShares414.69K
TypeSH
Market value$53.33M
0.63%
Sole
247.13K
Shared
0.00
None
167.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 5.59M | SH | $535.62M 6.32% | 4.35M | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P TTL STK | 3.94M | SH | $531.50M 6.27% | 2.99M | 0.00 | 950.50K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 8.22M | SH | $517.95M 6.11% | 6.01M | 0.00 | 2.22M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.66M | SH | $486.47M 5.74% | 1.95M | 0.00 | 707.25K |
ISHARES TRDFND | CORE MSCI PAC | 7M | SH | $480.63M 5.67% | 5.17M | 0.00 | 1.82M |
ISHARES TRDFND | CORE S&P US VLU | 4.86M | SH | $459.56M 5.42% | 3.68M | 0.00 | 1.18M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 9.92M | SH | $432.47M 5.10% | 7.71M | 0.00 | 2.21M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 6.50M | SH | $388.86M 4.59% | 5M | 0.00 | 1.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 4.63M | SH | $358.72M 4.23% | 3.52M | 0.00 | 1.11M |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 10.89M | SH | $321.81M 3.80% | 7.75M | 0.00 | 3.14M |
ISHARES TROTR | CORE S&P US GWT | 1.98M | SH | $297.10M 3.50% | 1.49M | 0.00 | 489.06K |
ISHARES TROTR | MSCI USA MMENTM | 1.21M | SH | $290.90M 3.43% | 903.20K | 0.00 | 307.28K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.30M | SH | $276.32M 3.26% | 3.23M | 0.00 | 1.06M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.22M | SH | $220.07M 2.60% | 1.75M | 0.00 | 465.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 322.07K | SH | $182.94M 2.16% | 219.51K | 0.00 | 102.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.14M | SH | $177.84M 2.10% | 1.71M | 0.00 | 435.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.63M | SH | $157.82M 1.86% | 1.79M | 0.00 | 841.85K |
ISHARES TROTR | MBS ETF | 1.24M | SH | $116.71M 1.38% | 984.85K | 0.00 | 258.22K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.90M | SH | $111.95M 1.32% | 1.49M | 0.00 | 411.67K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 4.44M | SH | $106.83M 1.26% | 3.41M | 0.00 | 1.02M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.86M | SH | $92.66M 1.09% | 1.44M | 0.00 | 414.20K |
ELI LILLY & COOTR | COM | 90.11K | SH | $70.24M 0.83% | 82.83K | 0.00 | 7.28K |
COCA COLA COOTR | COM | 947.25K | SH | $67.02M 0.79% | 396.29K | 0.00 | 550.97K |
VANGUARD INDEX FDSOTR | EXTEND MKT ETF | 317.26K | SH | $61.14M 0.72% | 232.89K | 0.00 | 84.37K |
ISHARES TRSOLE | MSCI ACWI ETF | 414.69K | SH | $53.33M 0.63% | 247.13K | 0.00 | 167.56K |
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