Blue Trust, Inc.
CIK 1856022 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- VUSE6.38%
- IPAC6.31%
- IEF6.11%
- IUSV5.65%
- ITOT5.61%
- VBND5.24%
- VGK4.67%
- QUAL4.44%
- VIDI4.05%
- VGIT2.93%
Share classes counted separately51.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight decreased · -0.71 pp5.15% → 4.44%Shares -293.65K (-12.85%)
- VIDIWeight decreased · -0.71 pp4.76% → 4.05%Shares -1.54M (-11.12%)
- VUSEWeight decreased · -0.46 pp6.84% → 6.38%Shares -126.33K (-1.38%)
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 | $489.22M | 6.38% | 9.04M shares | 6.84% → 6.38%-0.46 pp -126.33K (-1.38%) | Reduced | ↗▾ |
| 02 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $483.69M | 6.31% | 7.90M shares | 6.21% → 6.31%+0.10 pp +741.29K (+10.35%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $468.28M | 6.11% | 5.00M shares | 6.27% → 6.11%-0.16 pp +168.10K (+3.48%) | Added | ↗▾ |
| 04 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $433.14M | 5.65% | 4.91M shares | 5.71% → 5.65%-0.06 pp +309.68K (+6.72%) | Added | ↗▾ |
| 05 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $429.77M | 5.61% | 3.62M shares | 5.60% → 5.61%+0.01 pp +78.78K (+2.23%) | Added | ↗▾ |
| 06 | VBNDVIDENT US BOND STRAT ETFVIDENT US BOND View history and evidence | $401.81M | 5.24% | 9.29M shares | 5.42% → 5.24%-0.18 pp +268.09K (+2.97%) | Added | ↗▾ |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $357.78M | 4.67% | 5.36M shares | 4.90% → 4.67%-0.23 pp +53.05K (+1.00%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $340.08M | 4.44% | 1.99M shares | 5.15% → 4.44%-0.71 pp -293.65K (-12.85%) | Reduced | ↗▾ |
| 09 | VIDIVIDENT INTL EQTY STRAT ETFVIDENT INTERNATI View history and evidence | $310.38M | 4.05% | 12.34M shares | 4.76% → 4.05%-0.71 pp -1.54M (-11.12%) | Reduced | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $224.26M | 2.93% | 3.85M shares | 2.99% → 2.93%-0.06 pp +127.81K (+3.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -1,793 | -$391.59K | SEC filing ↗ | SEC filing ↗ |
| IGLB ISHARES 10+ YEAR INV GR CORP | Non-derivative | -4,000 | -$206.04K | SEC filing ↗ | SEC filing ↗ |
| 22766M109 CROSSFIRST BANKSHARES INC | Non-derivative | -14,550 | -$201.37K | SEC filing ↗ | SEC filing ↗ |
3 / 127 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7663584173
}Research all 2,902 reported holdings.
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