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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2423 檔
24.6%
At the close of Q4 2024, Blue Trust, Inc. disclosed equity holdings valued at approximately $9.5B, spread across 2423 reported holdings.
During Q4 2024, Blue Trust, Inc. performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IEF, VUSE, ITOT) accounted for 24.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.51% | +0.10% | +9.94% | |
| 2 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 6.28% | +0.33% | -7.41% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.06% | +0.73% | +1.76% | |
| 4 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.67% | -0.23% | -8.35% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.52% | -0.11% | -5.29% | |
| 6 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.33% | -0.44% | +4.27% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.02% | +0.32% | +10.51% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.13% | -0.89% | +44.22% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.05% | -0.08% | -6.93% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.52% | -0.17% | -10.33% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.45% | +0.41% | +32.56% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.25% | +1.56% | +7.16% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.98% | +0.60% | +24.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.27% | +4.23% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -0.23% | +32.69% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.07% | -6.19% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.03% | -0.41% | -24.61% | |
| 18 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.92% | -0.11% | +51.72% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.08% | -9.52% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.14% | -4.46% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.28% | +0.02% | -0.57% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.03% | -0.33% | +4.77% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.19% | -17.68% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.04% | +221.04% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.60% | — | +0.72% | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 0.58% | -0.05% | +892.33% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | -18.57% | |
| 28 | PPTY | US Diversified Real Estate E | ETF-Other | 0.53% | -0.01% | -60.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.05% | -16.68% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.15% | -10.10% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.51% | +0.01% | -4.32% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | -0.07% | +40.18% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.37% | -0.02% | +183.90% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | +0.01% | +6.60% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.11% | -1.16% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -20.73% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.06% | +872.26% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.24% | -0.01% | -10.80% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | — | +186204.21% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.03% | -42.62% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | -0.09% | +155.79% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.21% | — | -0.42% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | -24.51% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.17% | -0.04% | -10.19% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.07% | -5.90% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +189.68% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.03% | -3.26% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | — | +13.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | -9.26% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.15% | -0.02% | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +1.2% | +44.22% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +1% | +32.56% | Add |
| 3 | JMOM | Jpmorgan US Momentum Factor | +0.7% | +24.88% | Add |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | +0.6% | +51.72% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.6% | +32.69% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +10.51% | Add |
| 7 | GPN | Global Payments Inc | +0.5% | +892.33% | Add |
| 8 | KO | Coca-cola Co/the | +0.5% | +221.04% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +1.76% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +9.94% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +7.16% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +186204.21% | Add |
| 13 | AFL | Aflac Inc | +0.2% | +872.26% | Add |
| 14 | TPL | Texas Pacific Land CORP | +0.2% | +40.18% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +155.79% | Add |
| 16 | SYU1 | Synovus Financial CORP | +0.1% | +781.39% | Add |
| 17 | VXF | Vanguard Extended Market ETF | +0.1% | -0.57% | Trim |
| 18 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +189.68% | Add |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +183.90% | Add |
| 20 | VBND | Vident US Bond Strat ETF | +0.1% | +4.27% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +360.44% | Add |
| 22 | GIS | General Mills Inc | +0.1% | +366.28% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.23% | Add |
| 24 | SO | Southern Co/the | +0.1% | +86.95% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | +0.1% | +133.51% | Add |
| 26 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +370.91% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +64.95% | Add |
| 28 | VUSB | Vanguard Ultra Short Bond Et | 0% | +4.77% | Add |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -97.79% | Trim |
| 30 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 31 | ADBE | Adobe Inc | 0% | -54.57% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -53.46% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -20.73% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -39.39% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.43% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -47.33% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | -48.96% | Trim |
| 38 | MBB | Ishares Mbs ETF | -0.1% | -4.46% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.68% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -42.62% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -16.68% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -10.10% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.3% | -9.52% | Trim |
| 44 | VIDI | Vident Intl Eqty Strat ETF | -0.5% | -10.33% | Trim |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.6% | -6.93% | Trim |
| 46 | IPAC | Ishares Core Msci Pacific Et | -0.7% | -8.35% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | -0.7% | -24.61% | Trim |
| 48 | ARKK | Ark Innovation ETF | -0.8% | -89.10% | Trim |
| 49 | PPTY | US Diversified Real Estate E | -0.8% | -60.72% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -89.55% | Trim |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2423 disclosed positions in Q4 2024.
During Q4 2024, Blue Trust, Inc.'s top holdings by market value included IEF (6.5%)、VUSE (6.3%)、ITOT (6.1%). The largest single position, IEF, represented 6.5% of total portfolio value.
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Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $3.1M
In Q4 2024, Blue Trust, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 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.
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