Blue Trust, Inc. — Q2 2023 13F Holdings

Name: Blue Trust, Inc. — 13F Holdings, Q2 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 2182 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUSE	Vident US Eqty Strat ETF	ETF-Other	7.28%	-0.34%	+0.82%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.26%	-0.14%	-2.72%
3	VBND	Vident US Bond Strat ETF	ETF-Other	5.77%	+0.10%	+3.54%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.68%	-0.15%	+15.41%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.20%	-0.25%	-2.05%
6	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	5.17%	+0.15%	-1.06%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.15%	+0.42%	+45.47%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.52%	-0.14%	-8.65%
9	IPAC	Ishares Core Msci Pacific Et	ETF-Other	4.28%	+0.12%	+3.36%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.91%	+0.16%	-7.54%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.79%	-0.28%	+6.06%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.18%	+0.07%	+0.81%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	3.09%	+0.68%	+21.47%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.63%	—	+7.43%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.59%	+0.16%	+2.22%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.28%	-0.01%	-1.94%
17	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	2.27%	—	+4.67%
18	MBB	Ishares Mbs ETF	ETF-Other	2.13%	-0.30%	-0.16%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.10%	-0.24%	-0.98%
20	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.76%	+0.10%	-3.24%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.44%	-0.04%	-11.67%
22	PPTY	US Diversified Real Estate E	ETF-Other	1.39%	—	+0.48%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.04%	-13.13%
24	ARKK	Ark Innovation ETF	ETF-Other	1.02%	—	+19.56%
25	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.84%	—	+15.31%
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.80%	—	+12.31%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.65%	+0.04%	+61.74%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	—	-24.71%
29	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.53%	—	+18.90%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.05%	+39.77%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.46%	—	-4.16%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	+0.08%	+31.45%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	-0.08%	-17.59%
34	AAPL	Apple INC	Stock-Tech	0.36%	-0.04%	-6.07%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.21%	-4.40%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.27%	—	-23.10%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.26%	+0.05%	+15.80%
38	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.08%	-16.58%
39	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	—	-65.38%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.25%	—	-35.96%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	-2.49%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+10.94%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	+4.49%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.06%	-15.90%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.18%	—	-19.60%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.18%	—	+22.17%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.17%	—	-0.64%
48	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+11.13%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	-38.77%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	+4.50%

1–50 of 200