Managers / Q3 2024 · view latest →
Blue Trust, Inc.
CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800
Reported Value
$7.7B
Q3 2024
Positions
5,676
Filings on Record
17
2019–present window
Filed
Oct 17, 2024
original filing
Summary
Blue Trust, Inc. reported $7.7B in U.S.-listed holdings across 5,676 positions for Q3 2024.
Its largest position, IPAC, represents 6.2% of the portfolio.
Compared with Q2 2024, the fund opened 334 new positions and exited 132.
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 — Q3 2024
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 ↗.