Blue Trust, Inc.
CIK 1856022 · Holdings on Mar 31, 2024 · First reported May 1, 2024
Top ten holdings
Q1 2024- VUSE7.06%
- IEF6.53%
- IPAC6.48%
- IUSV5.91%
- ITOT5.77%
- VBND5.65%
- QUAL5.35%
- VGK5.08%
- VIDI4.93%
- MTUM3.27%
Share classes counted separately56.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +0.96 pp2.31% → 3.27%Shares +207.31K (+20.08%)
- VGSHWeight decreased · -0.79 pp2.67% → 1.88%Shares -583.99K (-20.24%)
- QUALWeight decreased · -0.60 pp5.95% → 5.35%Shares -502.70K (-17.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $501.15M | 7.06% | 9.21M shares | 7.26% → 7.06%-0.20 pp -453.13K (-4.69%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $463.76M | 6.53% | 4.90M shares | 6.56% → 6.53%-0.03 pp +433.84K (+9.72%) | Added | ↗▾ |
| 03 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $459.82M | 6.48% | 7.26M shares | 6.03% → 6.48%+0.45 pp +505.51K (+7.48%) | Added | ↗▾ |
| 04 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $419.52M | 5.91% | 4.64M shares | 5.79% → 5.91%+0.12 pp -196.49K (-4.06%) | Reduced | ↗▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $409.69M | 5.77% | 3.55M shares | 5.44% → 5.77%+0.33 pp -46.80K (-1.30%) | Reduced | ↗▾ |
| 06 | VBNDVIDENT US BOND STRAT ETFVIDENT US BOND View history and evidence | $400.75M | 5.65% | 9.15M shares | 5.84% → 5.65%-0.19 pp +424.13K (+4.86%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $379.98M | 5.35% | 2.31M shares | 5.95% → 5.35%-0.60 pp -502.70K (-17.86%) | Reduced | ↗▾ |
| 08 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $360.80M | 5.08% | 5.36M shares | 4.74% → 5.08%+0.34 pp +259.25K (+5.08%) | Added | ↗▾ |
| 09 | VIDIVIDENT INTL EQTY STRAT ETFVIDENT INTERNATI View history and evidence | $350.22M | 4.93% | 14.00M shares | 5.09% → 4.93%-0.16 pp -9.88K (-0.07%) | Reduced | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $232.26M | 3.27% | 1.24M shares | 2.31% → 3.27%+0.96 pp +207.31K (+20.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 695
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | -195,569 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
| BKLC BNY MELLON US LRG CAP COR | Non-derivative | -7,141 | -$578.00K | SEC filing ↗ | SEC filing ↗ |
| DES WISDOMTREE US SMALLCAP DIVID | Non-derivative | -18,038 | -$509.00K | SEC filing ↗ | SEC filing ↗ |
3 / 695 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7098412963
}Research all 2,153 reported holdings.
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