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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2447 檔
26.7%
In Q2 2025, Blue Trust, Inc.'s U.S. equity holdings reached a combined market value of $9.5B, distributed across 2447 disclosed stock positions.
In Q2 2025, Blue Trust, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, ITOT, VUSE) accounted for 26.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.32% | +0.10% | +6.20% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.27% | +0.73% | +4.06% | |
| 3 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 6.11% | +0.33% | +2.74% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.74% | +0.32% | +14.03% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.67% | -0.23% | -3.37% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.42% | -0.11% | +1.57% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.10% | -0.44% | +0.28% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.59% | -0.89% | +14.02% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.23% | -0.08% | -8.47% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.80% | -0.17% | -1.74% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.50% | +0.41% | +4.78% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.43% | +1.56% | +0.70% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.26% | +0.60% | +3.78% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.27% | -1.68% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.07% | +1.96% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | -0.41% | -1.41% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.86% | -0.08% | +4.46% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | -0.14% | -1.60% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | -0.23% | -6.27% | |
| 20 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.26% | -0.11% | -36.20% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.09% | -0.33% | +7.62% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.15% | +76.63% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -1.83% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | +0.02% | -35.48% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | — | +0.93% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.05% | +2.95% | |
| 27 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.54% | -0.20% | +2907.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.19% | -39.70% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.03% | +3.79% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | +0.01% | -10.76% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.02% | +5.65% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.40% | -0.05% | +4.45% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | +0.01% | +4.97% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.11% | -4.32% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.37% | -0.07% | +3.34% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.27% | -0.06% | +8.54% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.03% | +3.79% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.09% | +43.68% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | -13.49% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.24% | — | +9.90% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.07% | +7.51% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.23% | -0.01% | -3.65% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +6.75% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.17% | -0.04% | -11.31% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.77% | |
| 46 | PPTY | US Diversified Real Estate E | ETF-Other | 0.16% | -0.01% | -43.87% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.03% | -0.37% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.14% | +0.01% | -1.54% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | -4.64% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.13% | -0.02% | -12.27% |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2447 disclosed positions in Q2 2025.
During Q2 2025, Blue Trust, Inc.'s top holdings by market value included IEF (6.3%)、ITOT (6.3%)、VUSE (6.1%). The largest single position, IEF, represented 6.3% of total portfolio value.
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Top New Position Initiated
THRO
市值: $8.5M
Top Position Liquidated / Trimmed
IPAC
前期市值: $450.6M
In Q2 2025, Blue Trust, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 15 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.
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