Blue Trust, Inc. — Q1 2023 13F Holdings

Name: Blue Trust, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001856022

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSE	Vident US Eqty Strat ETF	ETF-Other	6.96%	-0.34%	-2.41%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.37%	-0.14%	-0.51%
3	VBND	Vident US Bond Strat ETF	ETF-Other	5.61%	+0.10%	-0.49%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.14%	-0.25%	+3.58%
5	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	5.12%	+0.15%	+3.37%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.78%	-0.14%	-12.97%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.67%	-0.15%	+12.57%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.33%	+0.16%	+38.18%
9	IPAC	Ishares Core Msci Pacific Et	ETF-Other	4.06%	+0.12%	-2.26%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.54%	+0.42%	+35.55%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.36%	-0.28%	-3.43%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	+0.07%	+2.74%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	2.56%	+0.68%	-22.30%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.53%	+0.16%	+7.04%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.53%	-0.01%	+0.46%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.42%	—	-8.54%
17	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.17%	—	+14.17%
18	MBB	Ishares Mbs ETF	ETF-Other	2.16%	-0.30%	+12.98%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.01%	-0.24%	+4.03%
20	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.79%	+0.10%	+0.43%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.59%	-0.04%	-13.90%
22	PPTY	US Diversified Real Estate E	ETF-Other	1.43%	—	+2.92%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+0.04%	-5.17%
24	IAU	Ishares Gold Trust	ETF-Commodities	0.82%	—	-34.56%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.72%	—	+9.48%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.71%	—	-15.45%
27	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.70%	—	+30.44%
28	ARKK	Ark Innovation ETF	ETF-Other	0.68%	—	+41.42%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	-0.08%	-18.38%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	+9.45%
31	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.46%	—	+130.56%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.41%	+0.04%	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.05%	-7.28%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	+9.49%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.21%	-3.82%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.36%	—	-31.16%
37	AAPL	Apple INC	Stock-Tech	0.31%	-0.04%	-8.68%
38	TPL	Texas Pacific Land CORP	Stock-Energy	0.27%	+0.24%	+3350.49%
39	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.08%	-8.04%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	+0.08%	-16.45%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	-7.47%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.06%	+6.35%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.23%	—	+20.35%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.23%	—	+59.03%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.23%	+0.05%	-58.79%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	-33.01%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+106.51%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-5.74%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	—	+374.78%
50	HCA	Hca Healthcare INC	Stock-Healthcare	0.16%	—	-1.14%

1–50 of 200