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Blue Trust, Inc. Top Holdings and 13F Report (2024)

About Blue Trust, Inc.

Investment Activity

  • Blue Trust, Inc. has $7.29 billion in total holdings as of June 30, 2024.
  • Blue Trust, Inc. owns shares of 2,701 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.45% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Blue Trust, Inc. has purchased 2,149 new stocks and bought additional shares in 1,534 stocks.
  • Blue Trust, Inc. sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

Live Oak Bancshares
250,939 shares (about $10.42M)
Microsoft
14,613 shares (about $6.15M)
iShares Russell 1000 Value ETF
33,379 shares (about $5.98M)
NVIDIA
6,568 shares (about $5.93M)
iShares Russell 1000 Growth ETF
15,093 shares (about $5.09M)

Largest Sales this Quarter

iShares Core MSCI Pacific ETF
103,488 shares (about $6.55M)
iShares 7-10 Year Treasury Bond ETF
66,954 shares (about $6.34M)
Vident U.S. Bond Strategy ETF
127,351 shares (about $5.58M)
iShares MSCI USA Quality Factor ETF
26,807 shares (about $4.41M)
Vanguard S&P 500 ETF
7,409 shares (about $3.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Trust, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$498,623,089$2,525,454 -0.5%9,164,9226.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$457,420,914$6,337,865 -1.4%4,832,2526.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$453,271,283$6,551,825 -1.4%7,159,5536.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$416,488,181$3,028,112 -0.7%4,605,1325.7%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$408,093,260$1,599,096 -0.4%3,539,4035.6%ETF
VBND
Vident U.S. Bond Strategy ETF
$395,178,219$5,576,700 -1.4%9,024,3945.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$375,576,464$4,405,729 -1.2%2,285,2245.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$357,259,377$3,540,670 -1.0%5,305,3074.9%ETF
Vident International Equity Strategy ETF stock logo
VIDI
Vident International Equity Strategy ETF
$347,255,981$2,962,084 -0.8%13,884,6864.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$229,141,552$3,115,442 -1.3%1,223,0673.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$218,011,782$588,603 -0.3%3,723,5153.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$209,951,222$172,276 -0.1%2,143,6722.9%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$206,370,220$528,629 -0.3%2,563,2872.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$180,886,497$3,561,507 -1.9%376,2982.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$170,832,637$648,054 -0.4%1,457,4922.3%Manufacturing
JMOM
JPMorgan US Momentum Factor ETF
$165,423,441$655,339 -0.4%3,140,1562.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$147,129,859$1,430,352 -1.0%2,851,3542.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$136,415,756$405,816 -0.3%1,476,0421.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$132,181,946$1,471,029 -1.1%2,276,2521.8%ETF
U.S. Diversified Real Estate ETF stock logo
PPTY
U.S. Diversified Real Estate ETF
$99,714,094$591,102 -0.6%3,287,8021.4%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$98,250,282$1,194,420 -1.2%4,154,3461.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$92,443,550$924,900 -1.0%527,4351.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,371,448$700,275 0.9%147,1691.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$73,347,784$1,251,149 -1.7%1,464,6121.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$73,315,885$928,072 -1.3%1,479,6341.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$48,247,562$27,695 -0.1%479,0740.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$44,000,6790.0%965,1380.6%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$41,893,566$273,893 -0.6%380,4010.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$41,257,730$2,838,788 7.4%53,0330.6%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$38,336,317$6,147,964 19.1%91,1210.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,379,080$3,357,927 15.2%148,0000.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,375,091$409,801 -1.7%317,9220.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$21,128,386$605,376 2.9%345,3480.3%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$20,839,165$363,807 1.8%496,0520.3%Finance
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,612,6050.0%419,2030.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,933,902$318,073 -2.0%184,2500.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,609,2710.0%173,0140.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$13,685,136$3,101 0.0%644,3100.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$13,425,143$76,711 0.6%40,2520.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,159,856$6,538 0.0%70,4450.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,826,688$5,934,467 86.1%14,1960.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,692,229$889,816 7.5%109,1900.2%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$12,478,103$1,159,237 10.2%32,5290.2%Retail/Wholesale
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$12,404,934$7,907 -0.1%163,1580.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,340,504$10,010 0.1%208,4660.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,064,352$391,590 -3.4%192,1900.2%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,760,1360.0%103,6730.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,572,207$916,726 9.5%25,1410.1%Finance
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$10,501,781$10,416,478 12,211.1%252,9940.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,227,648$699,939 7.3%63,0370.1%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$9,898,2880.0%215,1800.1%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$9,744,022$34,711 0.4%16,8430.1%Oils/Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,509,433$21,880 0.2%70,4090.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,998,970$2,151,751 31.4%49,8890.1%Retail/Wholesale
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$8,754,925$362,585 4.3%88,0600.1%ETF
Accenture plc stock logo
ACN
Accenture
$8,511,200$1,081,750 14.6%24,5560.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,501,426$5,978,491 237.0%47,4650.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,379,637$5,087,035 154.5%24,8620.1%ETF
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$8,030,519$2,816 0.0%159,6840.1%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,482,972$1,362,626 22.3%79,2600.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,198,534$306,192 4.4%134,8290.1%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$7,182,160$65,611 0.9%68,8540.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,181,875$8,892 0.1%13,7300.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,752,114$940,008 16.2%33,7100.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,319,248$3,101,841 96.4%13,0140.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,181,300$284 0.0%65,3280.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,785,501$354,700 6.5%15,7890.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,637,937$890,117 18.7%35,6410.1%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,485,6130.0%157,2710.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,439,599$2,954,402 118.9%4,1040.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,412,763$3,084,702 132.5%33,2360.1%ETF
Chevron Co. stock logo
CVX
Chevron
$5,167,152$714,865 16.1%32,7580.1%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,092,1780.0%65,8670.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,061,960$4,305,397 569.1%11,4010.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,056,629$517,718 11.4%27,7680.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,874,462$1,317,324 37.0%32,2960.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,764,188$1,506,750 46.3%35,0180.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,626,026$2,281,435 97.3%22,4870.1%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,625,7630.0%88,1770.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,426,596$617,970 16.2%25,2930.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$3,901,430$672,466 20.8%13,8370.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,754,863$2,142,965 132.9%13,4550.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$3,742,656$213,868 6.1%98,6990.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,598,477$483,024 15.5%17,4700.0%Finance
McKesson Co. stock logo
MCK
McKesson
$3,563,073$224,403 6.7%6,6370.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,506,483$589,951 20.2%19,9470.0%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,462,696$1,006,655 41.0%7,0000.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,436,045$2,057,313 149.2%47,3090.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,357,209$809,628 31.8%4,5820.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,312,919$649,195 24.4%29,1490.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,250,6910.0%12,5070.0%ETF
3M stock logo
MMM
3M
$3,194,090$54,944 1.8%30,1130.0%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$3,170,367$906,489 40.0%10,1390.0%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$3,140,493$246,812 8.5%20,6260.0%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,123,0390.0%104,1360.0%ETF
The Southern Company stock logo
SO
Southern
$3,102,218$66,000 2.2%43,2430.0%Utilities
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,016,8730.0%26,2430.0%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$3,013,669$612,817 25.5%15,7810.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,009,939$1,530,195 103.4%5,9660.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,971,819$794,250 36.5%49,3900.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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