Managers / Q2 2023 · view latest →
Blue Trust, Inc.
CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800
Reported Value
$6M
Q2 2023
Positions
3,207
Filings on Record
17
2019–present window
Filed
Jul 14, 2023
original filing
Summary
Blue Trust, Inc. reported $6M in U.S.-listed holdings across 3,207 positions for Q2 2023.
Its largest position, Etf Ser Solutions, represents 7.3% of the portfolio.
Compared with Q1 2023, the fund opened 224 new positions and exited 511.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.2% · $6M
- Common Stock · 5.8% · $364,223
- Other · 0.6% · $40,909
- ADR · 0.2% · $9,672
- REIT · 0.1% · $4,588
- Other · 0.1% · $6,918
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.7B | 3,880 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.9B | 4,385 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.9B | 3,927 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.5B | 3,786 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.8B | 4,106 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.8B | 4,306 | Jan 30, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $7.7B | 5,676 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.3B | 5,175 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.1B | 3,880 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6M | 4,795 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7M | 2,993 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6M | 3,207 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6M | 3,859 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.6B | 3,812 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.7B | 3,502 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.4B | 3,126 | Aug 9, 2022 | 13F-HR | changes · 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 ↗.