Managers / Q1 2025 · view latest →
Blue Trust, Inc.
CIK 0001856022 · 1125 SANCTUARY PARKWAY, SUITE 500, ALPHARETTA, GA, 30009 · 615-373-2800
Summary
Blue Trust, Inc. reported $7.8B in U.S.-listed holdings across 4,106 positions for Q1 2025.
Its largest position, Ishares Tr, represents 6.3% of the portfolio.
Compared with Q4 2024, the fund opened 172 new positions and exited 119.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.4% · $6.8B
- Common Stock · 11.3% · $880M
- ADR · 0.7% · $52M
- Other · 0.4% · $35M
- REIT · 0.1% · $11M
- Other · 0.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +25.7K | 25.7K | +$657,529 | $657,529 |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +19.8K | 19.8K | +$642,119 | $642,119 |
| QIAGEN NV | NEW | +13.5K | 13.5K | +$542,788 | $542,788 |
| INVESCO EXCH TRADED FD TR II | NEW | +3.0K | 3.0K | +$319,243 | $319,243 |
| VANGUARD MUN BD FDS | NEW | +4.2K | 4.2K | +$312,640 | $312,640 |
| VANGUARD MALVERN FDS | NEW | +5.1K | 5.1K | +$254,490 | $254,490 |
| TASKTASKUS INC | NEW | +18.3K | 18.3K | +$248,843 | $248,843 |
| VICTORY PORTFOLIOS II | NEW | +2.8K | 2.8K | +$222,126 | $222,126 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 7-10 YR TRSY BD · CORE S&P TTL STK · CORE MSCI PAC · CORE S&P US VLU · MSCI USA QLT FCT · MSCI USA MMENTM · CORE S&P US GWT · CORE US AGGBD ET · MBS ETF · MSCI ACWI ETF · CORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF | 40.30% | $3.1B | 30.72M |
| 2 | ETF SER SOLUTIONS | VIDENT US EQUITY · VIDENT US BOND · VIDENT INTERNATI · US DIVERSIFIED | 15.23% | $1.2B | 29.37M |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · INT-TERM CORP · SHORT TERM TREAS | 7.90% | $617M | 9.61M |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4.42% | $345M | 4.91M |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF | 3.01% | $235M | 769.1K |
| 6 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 2.91% | $227M | 4.03M |
| 7 | FLEXSHARES TR | IBOXX 5YR TRGT | 2.09% | $163M | 6.73M |
| 8 | ISHARES INC | CORE MSCI EMKT | 1.65% | $129M | 2.39M |
| 9 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 1.48% | $115M | 2.09M |
| 10 | KOCOCA COLA COhistory → | COM | 0.88% | $69M | 958.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 0.50% | $39M | 103.8K |
| 12 | GPNGLOBAL PMTS INChistory → | COM | 0.49% | $38M | 387.1K |
| 13 | AAPLAPPLE INChistory → | COM | 0.48% | $38M | 169.8K |
| 14 | LLYELI LILLY & COhistory → | COM | 0.42% | $33M | 39.4K |
| 15 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.38% | $30M | 1.27M |
| 16 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 0.37% | $29M | 21.9K |
| 17 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 0.29% | $22M | 378.6K |
| 18 | AFLAFLAC INChistory → | COM | 0.28% | $22M | 199.8K |
| 19 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.24% | $18M | 363.8K |
| 20 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.19% | $15M | 486.6K |
| 21 | HCAHCA HEALTHCARE INChistory → | COM | 0.15% | $11M | 33.0K |
| 22 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 0.14% | $11M | 118.5K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 0.13% | $10M | 19.7K |
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 | Under review | 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 | Under review | 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 ↗.