SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Blue Trust, Inc.

CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800

Reported Value
$6M
Q1 2023
Positions
3,859
Filings on Record
17
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Blue Trust, Inc. reported $6M in U.S.-listed holdings across 3,859 positions for Q1 2023.

Its largest position, Etf Ser Solutions, represents 6.9% of the portfolio.

Compared with Q4 2022, the fund opened 304 new positions and exited 299.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+6.9%
Etf Ser Solutions
New / Exited
304 / 299
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $6.4BQ2 ’22Q3 ’22: $5.7BQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $6MQ2 ’24: $7.3BQ2 ’24Q3 ’24: $7.7BQ4 ’24: $7.8BQ4 ’24Q1 ’25: $7.8BQ2 ’25: $8.5BQ2 ’25Q3 ’25: $8.9BQ4 ’25: $8.9BQ4 ’25Q1 ’26: $8.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 7.7%Other: 0.8%ADR: 0.5%REIT: 0.1%Other: 0.2%
  • ETP · 90.6% · $6M
  • Common Stock · 7.7% · $472,104
  • Other · 0.8% · $51,596
  • ADR · 0.5% · $33,029
  • REIT · 0.1% · $6,303
  • Other · 0.2% · $9,157

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+515.1K515.1K+$25,242$25,242
ISHARES TRNEW+97.3K97.3K+$7,248$7,248
TCBXTHIRD COAST BANCSHARES INCNEW+144.4K144.4K+$2,662$2,662
VANGUARD SCOTTSDALE FDSNEW+26.4K26.4K+$1,628$1,628
SPDR SER TRNEW+45.5K45.5K+$1,316$1,316
GLOBAL X FDSNEW+50.5K50.5K+$1,037$1,037
PBTPERMIAN BASIN RTY TRNEW+20.4K20.4K+$515$515
ISHARES TRNEW+3.8K3.8K+$437$437

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P US VLU · CORE S&P TTL STK · MSCI USA QLT FCT · CORE MSCI PAC · 7-10 YR TRSY BD · CORE US AGGBD ET · MSCI USA MMENTM · MBS ETF · CORE S&P US GWT · CORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · IBONDS 23 TRM TS · MSCI ACWI ETF · EAFE VALUE ETF · 0-3 MNTH TREASRY · EAFE GRWTH ETF · US TREAS BD ETF · MSCI ACWI EX US · 0-5YR HI YL CP38.76%$2M29.57M
2ETF SER SOLUTIONSVIDENTCORE EQ FD · VIDENT CORE US · VIDENT INTL EQ · US DIVERSIFIED19.01%$1M35.56M
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS · INT-TERM CORP9.39%$572,4399.19M
4VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF6.56%$399,5801.72M
5VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF3.35%$203,8993.68M
6ISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT2.61%$159,1303.37M
7FLEXSHARES TRIBOXX 5YR TRGT2.16%$131,5245.57M
8J P MORGAN EXCHANGE TRADED FUS MOMENTUM1.78%$108,4552.88M
9VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA0.88%$53,476890.0K
10ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS0.70%$42,4472.43M
11IAU*ISHARES GOLD TRISHARES NEW0.69%$42,2321.22M
12ARK ETF TRINNOVATION ETF0.65%$39,7841.27M
13KOCOCA COLA COCOM0.40%$24,166379.9K
14LLYLILLY ELI & COCOM0.32%$19,65853.7K
15AAPLAPPLE INCCOM0.31%$19,022146.4K
16TPLTEXAS PACIFIC LAND CORPORATICOM0.27%$16,4967.0K
17SCHWAB STRATEGIC TRUS AGGREGATE B0.23%$13,970306.0K
18HCAHCA HEALTHCARE INCCOM0.16%$9,81840.9K
19MSFTMICROSOFT CORPCOM0.14%$8,57435.8K
20EXMOCEXXON MOBIL CORPCOM0.14%$8,40876.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.7B3,880Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.9B4,385Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.9B3,927Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B3,786Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B4,106Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.8B4,306Jan 30, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$7.7B5,676Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.3B5,175Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review3,880May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$6M4,795Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$7M2,993Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$6M3,207Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6M3,859Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,812Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B3,502Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B3,126Aug 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.