Blue Trust, Inc. — Q3 2022 13F Holdings

Name: Blue Trust, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001856022

Total reported value

$8.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSE	Vident US Eqty Strat ETF	ETF-Other	7.01%	-0.34%	+2.22%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.48%	-0.14%	-8.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.35%	-0.14%	+9.21%
4	VBND	Vident US Bond Strat ETF	ETF-Other	6.19%	+0.10%	+1.38%
5	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	5.53%	+0.15%	-4.24%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.96%	-0.25%	-0.50%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.53%	+0.68%	-1.45%
8	IPAC	Ishares Core Msci Pacific Et	ETF-Other	4.42%	+0.12%	-1.16%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.62%	-0.28%	-5.10%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.60%	+0.07%	+1.54%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.04%	-0.15%	+37.55%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.98%	+0.16%	-1.21%
13	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.97%	—	+1.19%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.95%	—	-2.81%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.54%	-0.01%	+16.11%
16	IAU	Ishares Gold Trust	ETF-Commodities	2.31%	—	+1.15%
17	MBB	Ishares Mbs ETF	ETF-Other	2.23%	-0.30%	-31.70%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.18%	+0.16%	+66.89%
19	VXF	Vanguard Extended Market ETF	ETF-Other	2.10%	-0.04%	-4.70%
20	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.09%	-0.24%	-3.44%
21	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.84%	+0.10%	-4.21%
22	PPTY	US Diversified Real Estate E	ETF-Other	1.62%	—	+1.90%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	+0.04%	-6.89%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.99%	—	-11.81%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.80%	—	-8.36%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	-0.08%	+2.29%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.63%	—	-1.85%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	+0.42%	-6.21%
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	+0.05%	-11.05%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	-4.60%
31	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.47%	—	+59.13%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	+0.05%	+0.74%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	+3.84%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.21%	+8.59%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-4.69%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.34%	—	-11.20%
37	AAPL	Apple INC	Stock-Tech	0.32%	-0.04%	+7.94%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	+50.21%
39	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.08%	+8.21%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	+0.08%	-7.94%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.23%	—	+8890.52%
42	TRIN	Trinity Capital INC	Stock-Other	0.21%	—	+2.16%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.17%	—	-13.94%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.06%	+1.96%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.16%	—	+45210.68%
46	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.16%	—	-15.03%
47	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.15%	—	+20.73%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+2.42%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+492038.89%
50	FALN	Ishares Fallen Angels ETF	ETF-Other	0.13%	—	-26.24%

1–50 of 200