Managers / Q4 2023 · view latest →
Blue Trust, Inc.
CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800
Reported Value
$6M
Q4 2023
Positions
4,795
Filings on Record
17
2019–present window
Filed
Jan 18, 2024
original filing
Summary
Blue Trust, Inc. reported $6M in U.S.-listed holdings across 4,795 positions for Q4 2023.
Its largest position, VUSE, represents 7.2% of the portfolio.
Compared with Q3 2023, the fund opened 721 new positions and exited 139.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.