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
2902 檔
24.1%
As reported in its official Q3 2024 Form 13F filing, Blue Trust, Inc.'s tracked investment portfolio stood at $9.5B with 2902 total positions.
In Q3 2024, Blue Trust, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 37 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUSE, IPAC, IEF) accounted for 24.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 6.39% | +0.33% | -1.38% | |
| 2 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 6.32% | -0.23% | +10.35% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.12% | +0.10% | +3.48% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.66% | -0.11% | +6.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.61% | +0.73% | +2.23% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.25% | -0.44% | +2.97% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.67% | -0.08% | +1.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.44% | +0.32% | -12.85% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 4.05% | -0.17% | -11.12% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.93% | -0.89% | +3.43% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.91% | +1.56% | -6.51% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.74% | -0.41% | +2.34% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.74% | -0.27% | +0.73% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.43% | +0.41% | +0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.07% | -2.15% | |
| 16 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.24% | +0.60% | +1.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.97% | -0.08% | -1.35% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.96% | -0.23% | +13.92% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.14% | -11.22% | |
| 20 | PPTY | US Diversified Real Estate E | ETF-Other | 1.30% | -0.01% | +0.05% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.30% | -0.11% | +2.07% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | +0.02% | +0.08% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.00% | -0.33% | +4.69% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | +0.07% | +53.24% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.19% | -13.38% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | +3.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.15% | +11.53% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +29.75% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | — | +4.83% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.03% | +38.19% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | +0.01% | -4.01% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.03% | +1535.32% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | +0.01% | +5.81% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +60.27% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.11% | -3.95% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.27% | -0.02% | +109.68% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.25% | -0.01% | -1.82% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.04% | -12.82% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.23% | — | +62.48% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | +71.81% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.01% | -3.34% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +12.11% | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.18% | -0.07% | +13.85% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | +32.54% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.18% | -0.04% | -5.80% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.07% | +2.15% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.17% | -0.02% | +1.11% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | +20.75% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.16% | +0.01% | +1.99% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | +81.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +53.24% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +38.19% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +1535.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +29.75% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +13.92% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +60.27% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | +11.53% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +109.68% | Add |
| 9 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +10.35% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +71.81% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.08% | Add |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +62.48% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +91.66% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +75.93% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +81.73% | Add |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | +13.85% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +53.72% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +42.24% | Add |
| 19 | VMBS | Vanguard Mortgage-backed Sec | 0% | +122.59% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +32.54% | Add |
| 21 | VGLT | Vanguard Long-term Treasury | 0% | +115.19% | Add |
| 22 | WMT | Walmart Inc | 0% | +65.40% | Add |
| 23 | GPN | Global Payments Inc | 0% | +278.95% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +47.51% | Add |
| 25 | ACWI | Ishares Msci Acwi ETF | 0% | +4.83% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +20.75% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.23% | Add |
| 28 | VUSB | Vanguard Ultra Short Bond Et | 0% | +4.69% | Add |
| 29 | JMOM | Jpmorgan US Momentum Factor | 0% | +1.71% | Add |
| 30 | IXC | Ishares Global Energy ETF | 0% | -95.70% | Trim |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -41.06% | Trim |
| 32 | IUSV | Ishares Core S&p U.s. Value | -0.1% | +6.72% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | -0.1% | -1.35% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | -0.1% | +3.43% | Add |
| 35 | AVGO | Broadcom Inc | -0.1% | +56.07% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.15% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -41.46% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.34% | Add |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -86.32% | Trim |
| 40 | LOB | Live Oak Bancshares Inc | -0.1% | -71.87% | Trim |
| 41 | VXF | Vanguard Extended Market ETF | -0.1% | +0.08% | Add |
| 42 | ARKK | Ark Innovation ETF | -0.1% | +3.43% | Add |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +3.48% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.38% | Trim |
| 45 | VBND | Vident US Bond Strat ETF | -0.2% | +2.97% | Add |
| 46 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -6.51% | Trim |
| 47 | MBB | Ishares Mbs ETF | -0.3% | -11.22% | Trim |
| 48 | VUSE | Vident US Eqty Strat ETF | -0.5% | -1.38% | Trim |
| 49 | VIDI | Vident Intl Eqty Strat ETF | -0.7% | -11.12% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -0.7% | -12.85% | Trim |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2902 disclosed positions in Q3 2024.
During Q3 2024, Blue Trust, Inc.'s top holdings by market value included VUSE (6.4%)、IPAC (6.3%)、IEF (6.1%). The largest single position, VUSE, represented 6.4% 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.
Top Position Liquidated / Trimmed
VUSE
前期市值: $498.6M
In Q3 2024, Blue Trust, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 37 positions, trimming 13 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.