Blue Trust, Inc.
CIK 1856022 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- VUSE7.48%
- IEF6.20%
- IUSV6.17%
- QUAL6.07%
- VBND5.56%
- ITOT5.39%
- VIDI5.03%
- VGK4.45%
- IPAC4.22%
- VOO3.43%
Share classes counted separately54.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUSEVIDENT US EQTY STRAT ETFVIDENT US EQUITY View history and evidence | $490.33M | 7.48% | 10.25M shares | — | ↗▾ | |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $406.26M | 6.20% | 4.21M shares | — | ↗▾ | |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $404.23M | 6.17% | 5.17M shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $397.98M | 6.07% | 2.95M shares | — | ↗▾ | |
| 05 | VBNDVIDENT US BOND STRAT ETFVIDENT US BOND View history and evidence | $364.41M | 5.56% | 8.46M shares | — | ↗▾ | |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $353.13M | 5.39% | 3.61M shares | — | ↗▾ | |
| 07 | VIDIVIDENT INTL EQTY STRAT ETFVIDENT INTERNATI View history and evidence | $329.44M | 5.03% | 14.36M shares | — | ↗▾ | |
| 08 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $291.47M | 4.45% | 4.72M shares | — | ↗▾ | |
| 09 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $276.79M | 4.22% | 4.82M shares | — | ↗▾ | |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $224.90M | 3.43% | 552.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 322
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BDEC INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| CORP PIMCO INV GRADE CORP BD ETF | Non-derivative | — | — | SEC filing ↗ | |
| PDEC INNOVATOR U.S. EQUITY POWER | Non-derivative | — | — | SEC filing ↗ |
3 / 322 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856022 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6552539
}Research all 2,056 reported holdings.
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