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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2571 檔
28.5%
The Q3 2025 SEC filing reveals that Blue Trust, Inc. held a total portfolio value of $9.5B, covering 2571 public equity positions.
In Q3 2025, Blue Trust, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IEF, QUAL) accounted for 28.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.47% | +0.73% | +0.58% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.45% | +0.10% | +6.43% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.98% | +0.32% | +2.89% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.96% | +0.33% | -2.78% | |
| 5 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.62% | -0.23% | -2.54% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.60% | -0.11% | +2.83% | |
| 7 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.11% | -0.44% | +3.80% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.75% | -0.89% | +8.41% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.04% | -0.08% | -2.57% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.73% | -0.17% | -4.94% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.54% | +0.41% | -3.01% | |
| 12 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.27% | +0.60% | -0.21% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.26% | +1.56% | -6.35% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | -0.27% | +5.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.07% | -0.37% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | -0.41% | +1.27% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | -0.08% | -5.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.14% | +3.31% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.27% | -0.23% | +1.09% | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.13% | -0.33% | +8.50% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.02% | -0.11% | -15.86% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.79% | -0.20% | +31.65% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.15% | -0.54% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.04% | -0.25% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | — | +2.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | -0.52% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.60% | +0.02% | -19.13% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.03% | +1.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.19% | +0.38% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.11% | +3.10% | |
| 31 | GPN | Global Payments Inc | Stock-Industrials | 0.39% | -0.05% | +0.01% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.02% | +1.35% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | +0.01% | -8.76% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | +7.60% | |
| 35 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.31% | -0.07% | -1.98% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.29% | +0.01% | -27.87% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.26% | -0.06% | -5.22% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.24% | -0.01% | -0.61% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | -19.61% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.07% | -11.26% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.18% | -0.09% | -30.03% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.18% | -0.04% | -3.88% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | -4.68% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +1.82% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +27.32% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | — | +53.71% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.04% | +4.11% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | -0.04% | +7.24% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.06% | +0.06% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | -0.53% |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2571 disclosed positions in Q3 2025.
During Q3 2025, Blue Trust, Inc.'s top holdings by market value included ITOT (6.5%)、IEF (6.5%)、QUAL (6.0%). The largest single position, ITOT, represented 6.5% of total portfolio value.
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Top New Position Initiated
BAI
市值: $7.9M
Top Position Liquidated / Trimmed
VUSE
前期市值: $453.4M
In Q3 2025, Blue Trust, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 20 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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