SEC 13F Intelligence

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
Q2 ’22: $6.4BQ2 ’22Q3 ’22: $5.7BQ4 ’22: $5.6BQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $6MQ4 ’23Q1 ’24: $7.1BQ2 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

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 2024$7.1B3,880May 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 2022$5.6B3,812Jan 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 ↗.