Filed: 10/16/2025ACC: 0001856022-25-000008
📋 What this filing means
BLUE TRUST, INC. filed this quarterly 13F‑HR report disclosing 2571 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2571
Positions
$8.91B
Total AUM (reported)
114.48M
Total Shares
Allocation by class
COM$900.79M10.1%
CORE S&P TTL STK$576.62M6.5%
7-10 YR TRSY BD$574.19M6.4%
MSCI USA QLT FCT$532.53M6.0%
VIDENT US EQUITY$531.00M6.0%
CORE MSCI PAC$500.67M5.6%
CORE S&P US VLU$499.13M5.6%
Portfolio Concentration
Top 3$1.68B18.9%
4–10$3.10B34.8%
11–25$2.36B26.5%
Rest$1.76B19.8%
Top 3 weight
18.9%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 114.48M
Sole
Full voting authority
73.31M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.17M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole1621
Shared0
Other950
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings2571
Rows:
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$576.62M
6.47%
Sole
2.82M
Shared
0.00
None
1.14M
ISHARES TR
DFNDShares5.95M
TypeSH
Market value$574.19M
6.45%
Sole
4.34M
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$532.53M
5.98%
Sole
1.90M
Shared
0.00
None
835.61K
ETF SER SOLUTIONS
DFNDShares7.99M
TypeSH
Market value$531.00M
5.96%
Sole
5.51M
Shared
0.00
None
2.48M
ISHARES TR
DFNDShares6.82M
TypeSH
Market value$500.67M
5.62%
Sole
4.73M
Shared
0.00
None
2.09M
ISHARES TR
DFNDShares4.99M
TypeSH
Market value$499.13M
5.60%
Sole
3.57M
Shared
0.00
None
1.43M
ETF SER SOLUTIONS
OTRShares10.29M
TypeSH
Market value$455.60M
5.11%
Sole
7.47M
Shared
0.00
None
2.83M
VANGUARD SCOTTSDALE FDS
SOLEShares7.05M
TypeSH
Market value$423.10M
4.75%
Sole
5.04M
Shared
0.00
None
2M
VANGUARD INTL EQUITY INDEX F
OTRShares4.51M
TypeSH
Market value$359.88M
4.04%
Sole
3.23M
Shared
0.00
None
1.28M
ETF SER SOLUTIONS
SOLEShares10.35M
TypeSH
Market value$332.03M
3.73%
Sole
6.98M
Shared
0.00
None
3.36M
ISHARES TR
OTRShares1.92M
TypeSH
Market value$315.26M
3.54%
Sole
1.37M
Shared
0.00
None
550.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares4.29M
TypeSH
Market value$291.23M
3.27%
Sole
3.05M
Shared
0.00
None
1.23M
ISHARES TR
OTRShares1.13M
TypeSH
Market value$290.70M
3.26%
Sole
792.46K
Shared
0.00
None
341.11K
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$234.03M
2.63%
Sole
1.73M
Shared
0.00
None
607.82K
VANGUARD INDEX FDS
SOLEShares320.88K
TypeSH
Market value$196.50M
2.21%
Sole
196.83K
Shared
0.00
None
124.05K
VANGUARD SCOTTSDALE FDS
SOLEShares2.17M
TypeSH
Market value$182.69M
2.05%
Sole
1.63M
Shared
0.00
None
546.57K
ISHARES INC
SOLEShares2.48M
TypeSH
Market value$163.78M
1.84%
Sole
1.59M
Shared
0.00
None
891.64K
ISHARES TR
OTRShares1.28M
TypeSH
Market value$122.20M
1.37%
Sole
968.26K
Shared
0.00
None
316.01K
VANGUARD SCOTTSDALE FDS
OTRShares1.93M
TypeSH
Market value$113.31M
1.27%
Sole
1.43M
Shared
0.00
None
494.11K
VANGUARD BD INDEX FDS
SOLEShares2.02M
TypeSH
Market value$100.80M
1.13%
Sole
1.46M
Shared
0.00
None
560.47K
FLEXSHARES TR
OTRShares3.73M
TypeSH
Market value$90.59M
1.02%
Sole
2.70M
Shared
0.00
None
1.03M
ISHARES GOLD TR
OTRShares1.82M
TypeSH
Market value$70.22M
0.79%
Sole
1.22M
Shared
0.00
None
604.17K
ELI LILLY & CO
OTRShares89.63K
TypeSH
Market value$68.39M
0.77%
Sole
80.51K
Shared
0.00
None
9.12K
COCA COLA CO
OTRShares944.92K
TypeSH
Market value$62.67M
0.70%
Sole
376.86K
Shared
0.00
None
568.07K
ISHARES TR
SOLEShares424.85K
TypeSH
Market value$58.73M
0.66%
Sole
236.40K
Shared
0.00
None
188.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 3.96M | SH | $576.62M 6.47% | 2.82M | 0.00 | 1.14M |
ISHARES TRDFND | 7-10 YR TRSY BD | 5.95M | SH | $574.19M 6.45% | 4.34M | 0.00 | 1.61M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.74M | SH | $532.53M 5.98% | 1.90M | 0.00 | 835.61K |
ETF SER SOLUTIONSDFND | VIDENT US EQUITY | 7.99M | SH | $531.00M 5.96% | 5.51M | 0.00 | 2.48M |
ISHARES TRDFND | CORE MSCI PAC | 6.82M | SH | $500.67M 5.62% | 4.73M | 0.00 | 2.09M |
ISHARES TRDFND | CORE S&P US VLU | 4.99M | SH | $499.13M 5.60% | 3.57M | 0.00 | 1.43M |
ETF SER SOLUTIONSOTR | VIDENT US BOND | 10.29M | SH | $455.60M 5.11% | 7.47M | 0.00 | 2.83M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 7.05M | SH | $423.10M 4.75% | 5.04M | 0.00 | 2M |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 4.51M | SH | $359.88M 4.04% | 3.23M | 0.00 | 1.28M |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 10.35M | SH | $332.03M 3.73% | 6.98M | 0.00 | 3.36M |
ISHARES TROTR | CORE S&P US GWT | 1.92M | SH | $315.26M 3.54% | 1.37M | 0.00 | 550.39K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 4.29M | SH | $291.23M 3.27% | 3.05M | 0.00 | 1.23M |
ISHARES TROTR | MSCI USA MMENTM | 1.13M | SH | $290.70M 3.26% | 792.46K | 0.00 | 341.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.33M | SH | $234.03M 2.63% | 1.73M | 0.00 | 607.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 320.88K | SH | $196.50M 2.21% | 196.83K | 0.00 | 124.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 2.17M | SH | $182.69M 2.05% | 1.63M | 0.00 | 546.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.48M | SH | $163.78M 1.84% | 1.59M | 0.00 | 891.64K |
ISHARES TROTR | MBS ETF | 1.28M | SH | $122.20M 1.37% | 968.26K | 0.00 | 316.01K |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 1.93M | SH | $113.31M 1.27% | 1.43M | 0.00 | 494.11K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 2.02M | SH | $100.80M 1.13% | 1.46M | 0.00 | 560.47K |
FLEXSHARES TROTR | IBOXX 5YR TRGT | 3.73M | SH | $90.59M 1.02% | 2.70M | 0.00 | 1.03M |
ISHARES GOLD TROTR | SHARES REPRESENT | 1.82M | SH | $70.22M 0.79% | 1.22M | 0.00 | 604.17K |
ELI LILLY & COOTR | COM | 89.63K | SH | $68.39M 0.77% | 80.51K | 0.00 | 9.12K |
COCA COLA COOTR | COM | 944.92K | SH | $62.67M 0.70% | 376.86K | 0.00 | 568.07K |
ISHARES TRSOLE | MSCI ACWI ETF | 424.85K | SH | $58.73M 0.66% | 236.40K | 0.00 | 188.45K |
Page 1 of 103
…