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Size ($ in 1000's)
At 12/31/2023: $6,555,775
At 09/30/2023: $6,537,733
Blue Trust Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Trust Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blue Trust Inc. top holdings by largest position size, as per the latest 13f filing made by Blue Trust Inc..
In the Blue Trust Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blue Trust Inc. in that top holding, then the share count change between reporting periods, and finally the Blue Trust Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ETF SER SOLUTIONS (VUSE) |
9,664,469 |
-589,528 |
$452,760 | | VUSE | 9,664,469 | -589,528 | $452,760 | | ISHARES TR (QUAL) |
2,814,727 |
-136,122 |
$414,159 | | QUAL | 2,814,727 | -136,122 | $414,159 | | ISHARES TR (IEF) |
4,465,366 |
+259,802 |
$408,982 | | IEF | 4,465,366 | +259,802 | $408,982 | | ISHARES TR (IUSV) |
4,835,103 |
-330,103 |
$407,744 | | IUSV | 4,835,103 | -330,103 | $407,744 | | ISHARES TR (ITOT) |
3,600,069 |
-9,219 |
$378,835 | | ITOT | 3,600,069 | -9,219 | $378,835 | | ISHARES TR (IPAC) |
6,757,535 |
+1,937,858 |
$375,719 | | IPAC | 6,757,535 | +1,937,858 | $375,719 | | ETF SER SOLUTIONS (VBND) |
8,727,613 |
+267,870 |
$363,872 | | VBND | 8,727,613 | +267,870 | $363,872 | | VANGUARD INTL EQUITY INDEX F (VGK) |
5,098,634 |
+374,702 |
$328,760 | | VGK | 5,098,634 | +374,702 | $328,760 | | ETF SER SOLUTIONS (VIDI) |
14,012,998 |
-349,299 |
$317,394 | | VIDI | 14,012,998 | -349,299 | $317,394 | | VANGUARD SCOTTSDALE FDS (VGIT) |
3,989,313 |
+590,448 |
$227,989 | | VGIT | 3,989,313 | +590,448 | $227,989 | | VANGUARD INDEX FDS (VOO) |
453,614 |
-98,593 |
$198,139 | | VOO | 453,614 | -98,593 | $198,139 | | ISHARES TR (AGG) |
2,099,658 |
+70,934 |
$197,452 | | AGG | 2,099,658 | +70,934 | $197,452 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,214,463 |
+158,269 |
$168,255 | | VCIT | 2,214,463 | +158,269 | $168,255 | | VANGUARD SCOTTSDALE FDS (VGSH) |
2,885,570 |
-968,969 |
$166,209 | | VGSH | 2,885,570 | -968,969 | $166,209 | | ISHARES TR (MTUM) |
1,032,390 |
-14,726 |
$161,972 | | MTUM | 1,032,390 | -14,726 | $161,972 | | ISHARES INC (IEMG) |
3,184,810 |
-169,721 |
$151,566 | | IEMG | 3,184,810 | -169,721 | $151,566 | | ISHARES TR (IUSG) |
1,451,678 |
-16,620 |
$137,663 | | IUSG | 1,451,678 | -16,620 | $137,663 | | ISHARES TR (MBB) |
1,443,342 |
-4,192 |
$128,168 | | MBB | 1,443,342 | -4,192 | $128,168 | | J P MORGAN EXCHANGE TRADED F (JMOM) |
2,775,425 |
-23,102 |
$126,865 | | JMOM | 2,775,425 | -23,102 | $126,865 | | FLEXSHARES TR (TDTF) |
4,563,776 |
-1,375,556 |
$104,693 | | TDTF | 4,563,776 | -1,375,556 | $104,693 | | ETF SER SOLUTIONS (PPTY) |
3,258,504 |
-10,207 |
$98,570 | | PPTY | 3,258,504 | -10,207 | $98,570 | | ISHARES TR (IVV) |
190,697 |
+16,193 |
$91,083 | | IVV | 190,697 | +16,193 | $91,083 | | VANGUARD INDEX FDS (VXF) |
550,060 |
-51,667 |
$90,441 | | VXF | 550,060 | -51,667 | $90,441 | | ARK ETF TR (ARKK) |
1,567,012 |
-59,123 |
$82,064 | | ARKK | 1,567,012 | -59,123 | $82,064 | | VANGUARD BD INDEX FDS (VUSB) |
1,438,442 |
+71,462 |
$70,757 | | VUSB | 1,438,442 | +71,462 | $70,757 | | ISHARES TR (IUSB) |
842,621 |
-156,294 |
$36,836 | | IUSB | 842,621 | -156,294 | $36,836 | | ISHARES TR (ACWI) |
360,228 |
+13,256 |
$36,660 | | ACWI | 360,228 | +13,256 | $36,660 | | ELI LILLY & CO |
55,564 |
-3,214 |
$29,845 | | LLY | 55,564 | -3,214 | $29,845 | | MICROSOFT CORP |
76,835 |
-7,061 |
$28,893 | | MSFT | 76,835 | -7,061 | $28,893 | | ISHARES GOLD TR (IAU) |
642,793 |
-278,287 |
$25,088 | | IAU | 642,793 | -278,287 | $25,088 | | APPLE INC |
127,312 |
-16,189 |
$24,511 | | AAPL | 127,312 | -16,189 | $24,511 | | VANGUARD BD INDEX FDS (BSV) |
293,268 |
-8,639 |
$22,045 | | BSV | 293,268 | -8,639 | $22,045 | | ABRDN GOLD ETF TRUST (SGOL) |
1,096,634 |
-1,928,200 |
$21,648 | | SGOL | 1,096,634 | -1,928,200 | $21,648 | | ISHARES TR (EFV) |
388,458 |
+96,843 |
$19,007 | | EFV | 388,458 | +96,843 | $19,007 | | COCA COLA CO |
339,507 |
+691 |
$19,005 | | KO | 339,507 | +691 | $19,005 | | ISHARES TR (EFG) |
168,101 |
-66,560 |
$16,281 | | EFG | 168,101 | -66,560 | $16,281 | | VANGUARD INDEX FDS (VNQ) |
170,210 |
-8,410 |
$15,040 | | VNQ | 170,210 | -8,410 | $15,040 | | EXXON MOBIL CORP |
109,850 |
+8,697 |
$10,983 | | XOM | 109,850 | +8,697 | $10,983 | | HCA HEALTHCARE INC |
40,234 |
-201 |
$10,891 | | HCA | 40,234 | -201 | $10,891 | | ISHARES TR (TFLO) |
207,859 |
+207,859 |
$10,547 | | TFLO | 207,859 | +207,859 | $10,547 | | HOME DEPOT INC |
29,471 |
-1,720 |
$10,213 | | HD | 29,471 | -1,720 | $10,213 | | ISHARES TR (SGOV) |
98,845 |
-10,568 |
$9,951 | | SGOV | 98,845 | -10,568 | $9,951 | | ISHARES TR (ESGU) |
94,529 |
-66,636 |
$9,918 | | ESGU | 94,529 | -66,636 | $9,918 |  BERKSHIRE HATHAWAY INC DEL |
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$9,213 | | BRK.B | 23,268 | -155 | $8,151 | | BRK.A | 2 | UNCH | $1,062 | | TEXAS PACIFIC LAND CORPORATI |
5,705 |
+1,108 |
$8,971 | | TPL | 5,705 | +1,108 | $8,971 | | PROCTER AND GAMBLE CO |
58,154 |
-1,498 |
$8,482 | | PG | 58,154 | -1,498 | $8,482 | | ISHARES TR (TLT) |
81,688 |
+38,718 |
$8,077 | | TLT | 81,688 | +38,718 | $8,077 | | ISHARES TR (ACWX) |
167,655 |
-45,546 |
$7,881 | | ACWX | 167,655 | -45,546 | $7,881 | | HILLENBRAND INC |
134,122 |
-6 |
$6,418 | | HI | 134,122 | -6 | $6,418 | | SPDR S&P 500 ETF TR (SPY) |
13,499 |
-14,681 |
$6,416 | | SPY | 13,499 | -14,681 | $6,416 |
See Full List: All Stocks Held By Blue Trust Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blue Trust Inc.
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