13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001856022
Total reported value
$9.5B
$9.5B
2153 檔
23.6%
According to the latest 13F quarterly dataset, Blue Trust, Inc. managed an equity portfolio of $9.5B at the end of Q1 2024, spanning 2153 distinct U.S. exchange-listed positions.
During Q1 2024, Blue Trust, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 7.06% | +0.33% | -4.69% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.53% | +0.10% | +9.72% | |
| 3 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 6.48% | -0.23% | +7.48% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.91% | -0.11% | -4.06% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.77% | +0.73% | -1.30% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.65% | -0.44% | +4.86% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | +0.32% | -17.86% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 5.08% | -0.08% | +5.08% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 4.93% | -0.17% | -0.07% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.27% | +1.56% | +20.08% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.08% | -0.89% | -6.41% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.27% | +2.18% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | -0.41% | +16.05% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.07% | -15.41% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.42% | +0.41% | +0.78% | |
| 16 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.34% | +0.60% | +13.59% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | -0.08% | -9.60% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.93% | -0.14% | +2.57% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | -0.23% | -20.24% | |
| 20 | PPTY | US Diversified Real Estate E | ETF-Other | 1.41% | -0.01% | +1.50% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.40% | -0.11% | -7.86% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | +0.02% | -3.15% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.19% | -23.52% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 1.05% | — | -4.94% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.05% | -0.33% | +4.17% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | +0.07% | +384.95% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.62% | +0.01% | +14.54% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | — | +6.29% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.15% | -11.12% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | -0.43% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | +0.01% | +10.23% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.03% | +0.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -1.19% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.11% | -24.18% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.26% | -0.01% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.01% | +10.41% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +130.87% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.19% | -0.04% | -41.23% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.02% | -0.53% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | +523.87% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.17% | +0.01% | +87.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.05% | -7.57% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | — | +142.66% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | -0.09% | -46.38% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | +0.12% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | — | -38.33% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | +64.79% | |
| 48 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.14% | -0.07% | +194.18% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -1.32% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.03% | +0.98% |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2153 disclosed positions in Q1 2024.
During Q1 2024, Blue Trust, Inc.'s top holdings by market value included VUSE (7.1%)、IEF (6.5%)、IPAC (6.5%). The largest single position, VUSE, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUSE, IEF, IPAC) accounted for 23.6% of total reported equity market value during Q1 2024.
In Q1 2024, Blue Trust, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.