Blue Trust, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Blue Trust, Inc. reported 2,695 stock positions worth $7.3 billion. Its top holding was Vident US Eqty Strat ETF (VUSE) at 6.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 6.3%) and iShares Core MSCI Pacific Et (IPAC, 6.2%). Compared with Q1 2024, it opened 551 new positions, sold out of 4, added to 1,534 and reduced 46. The biggest buy was Live Oak Bancshares (LOB, shares +12211%) and the biggest sale iShares Core MSCI Pacific Et (IPAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0001856022-24-000005 ↗ filed Jul 18, 2024
Holdings Value
Holdings 2,695 stocks · $7.3B
| VUSE Vident US Eqty Strat ETF | 6.84% | 9,164,922 | $498.6M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 6.27% | 4,832,252 | $457.4M | Reduce -1.4% |
| IPAC iShares Core MSCI Pacific Et | 6.21% | 7,159,553 | $453.3M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 5.71% | 4,605,132 | $416.5M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 5.60% | 3,539,403 | $408.1M | Reduce -0.4% |
| VBND Vident US Bond Strat ETF | 5.42% | 9,024,394 | $395.2M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 5.15% | 2,285,224 | $375.6M | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 4.90% | 5,305,307 | $357.3M | Reduce -1.0% |
| VIDI Vident Intl Eqty Strat ETF | 4.76% | 13,884,686 | $347.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.14% | 1,223,067 | $229.1M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 2.99% | 3,723,515 | $218.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 2.88% | 2,143,672 | $210.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 2,563,287 | $206.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.48% | 376,298 | $180.9M | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 2.34% | 1,457,492 | $170.8M | Reduce -0.4% |
| JMOM JPMorgan US Momentum Factor | 2.27% | 3,140,156 | $165.4M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 2.02% | 2,851,354 | $147.1M | Reduce -1.0% |
| MBB iShares MBS ETF | 1.87% | 1,476,042 | $136.4M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 1.81% | 2,276,252 | $132.2M | Reduce -1.1% |
| PPTY US Diversified Real Estate E | 1.37% | 3,287,802 | $99.7M | Reduce -0.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.35% | 4,154,346 | $98.3M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 1.27% | 527,435 | $92.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 147,169 | $77.4M | Add +0.9% |
| ARKK ARK Innovation ETF | 1.01% | 1,464,612 | $73.3M | Reduce -1.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 1,479,634 | $73.3M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 479,074 | $48.2M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 965,138 | $44.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.57% | 380,401 | $41.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.57% | 53,033 | $41.3M | Add +7.4% |
| MSFT Microsoft Corp. | 0.53% | 91,121 | $38.3M | Add +19.1% |
| AAPL Apple Inc. | 0.35% | 148,000 | $25.4M | Add +15.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 317,922 | $24.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.29% | 345,348 | $21.1M | Add +3.0% |
| IAU iShares Gold Trust | 0.29% | 496,052 | $20.8M | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 419,203 | $18.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 184,250 | $15.9M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 173,014 | $14.6M | No change |
| SGOL Abrdn Physical Gold Shares | 0.19% | 644,310 | $13.7M | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.18% | 40,252 | $13.4M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 70,445 | $13.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.18% | 14,196 | $12.8M | Reduce -81.4% |
| XOM Exxon Mobil Corp. | 0.17% | 109,190 | $12.7M | Add +7.5% |
| HD Home Depot Inc. | 0.17% | 32,529 | $12.5M | Add +10.2% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 163,158 | $12.4M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 208,466 | $11.3M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 192,190 | $11.1M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 103,673 | $10.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 25,141 | $10.6M | Add +9.5% |
| LOB Live Oak Bancshares Inc. | 0.14% | 252,994 | $10.5M | Add +12211.1% |
| PG The Procter & Gamble Co. | 0.14% | 63,037 | $10.2M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 215,180 | $9.9M | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 16,843 | $9.7M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.13% | 70,409 | $9.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 49,889 | $9.0M | Add +31.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 88,060 | $8.8M | Add +4.3% |
| ACN Accenture PLC Class A | 0.12% | 24,556 | $8.5M | Add +14.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 47,465 | $8.5M | Add +237.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 24,862 | $8.4M | Add +154.5% |
| HI Hillenbrand Inc. | 0.11% | 159,684 | $8.0M | Add +0.0% |
| XLE SS Energy Select Sector | 0.10% | 79,260 | $7.5M | Add +22.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 134,829 | $7.2M | Add +4.4% |
| CHD Church & Dwight Co. Inc. | 0.10% | 68,854 | $7.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 13,730 | $7.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 33,710 | $6.8M | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.09% | 13,014 | $6.3M | Add +96.4% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 65,328 | $6.2M | Add +0.0% |
| CAT Caterpillar Inc. | 0.08% | 15,789 | $5.8M | Add +6.5% |
| JNJ Johnson & Johnson | 0.08% | 35,641 | $5.6M | Add +18.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 157,271 | $5.5M | No change |
| AVGO Broadcom Inc. | 0.07% | 4,104 | $5.4M | Add +118.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 33,236 | $5.4M | Add +132.5% |
| CVX Chevron Corp. | 0.07% | 32,758 | $5.2M | Add +16.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 65,867 | $5.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 11,401 | $5.1M | Add +569.1% |
| ABBV Abbvie Inc. | 0.07% | 27,768 | $5.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 32,296 | $4.9M | Add +37.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 35,018 | $4.8M | Add +46.3% |
| GLD SPDR Gold Shares | 0.06% | 22,487 | $4.6M | Add +97.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 88,177 | $4.6M | No change |
| PEP Pepsico Inc. | 0.06% | 25,293 | $4.4M | Add +16.2% |
| MCD McDonald's Corp. | 0.05% | 13,837 | $3.9M | Add +20.8% |
| V Visa Inc. Class A | 0.05% | 13,455 | $3.8M | Add +132.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 98,699 | $3.7M | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 17,470 | $3.6M | Add +15.5% |
| MCK McKesson Corp. | 0.05% | 6,637 | $3.6M | Add +6.7% |
| TSLA Tesla Inc. | 0.05% | 19,947 | $3.5M | Add +20.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 7,000 | $3.5M | Add +41.0% |
| BND Vanguard Total Bond Market | 0.05% | 47,309 | $3.4M | Add +149.2% |
| COST Costco Wholesale Corp. | 0.05% | 4,582 | $3.4M | Add +31.8% |
| ABT Abbott Laboratories | 0.05% | 29,149 | $3.3M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 12,507 | $3.3M | No change |
| MMM 3M Co. | 0.04% | 30,113 | $3.2M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.04% | 10,139 | $3.2M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 20,626 | $3.1M | Add +8.5% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 104,136 | $3.1M | No change |
| SO The Southern Co. | 0.04% | 43,243 | $3.1M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 26,243 | $3.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 15,781 | $3.0M | Add +25.5% |
| ADBE Adobe Inc. | 0.04% | 5,966 | $3.0M | Add +103.4% |
| WMT Walmart Inc. | 0.04% | 49,390 | $3.0M | Add +36.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Lines left out (3) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IXG iShares Global Financials Et | GLOBAL FINLS ETF | 0 | $21 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | 0 | $6 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q1 2024 → Q2 2024
| IPAC iShares Core MSCI Pacific Et | Reduce -1.4% | 6.21% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 6.27% | −0.26 |
| VBND Vident US Bond Strat ETF | Reduce -1.4% | 5.42% | −0.23 |
| VUSE Vident US Eqty Strat ETF | Reduce -0.5% | 6.84% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 5.15% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 5.71% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.0% | 4.90% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 5.60% | −0.18 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -0.8% | 4.76% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.3% | 3.14% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 2.48% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 2.99% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 2.83% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 2.88% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 2.02% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 2.34% | −0.07 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.4% | 2.27% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 1.81% | −0.07 |
| MBB iShares MBS ETF | Reduce -0.3% | 1.87% | −0.06 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -1.2% | 1.35% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -1.0% | 1.27% | −0.05 |
| PPTY US Diversified Real Estate E | Reduce -0.6% | 1.37% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -1.7% | 1.01% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.3% | 1.01% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 0.57% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 0.66% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.33% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.22% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.4% | 0.15% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.0% | 0.19% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.1% | 0.17% | −0.00 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -20.1% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -39.4% | 0.00% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -64.8% | 0.00% | −0.00 |
| DFAX Dimensional World Ex US Core | Reduce -11.9% | 0.01% | −0.00 |
| FRPH FRP Holdings Inc. | Sold out | 0.00% | −0.00 |
| HQH Abrdn Healthcare Investors | Reduce -92.5% | 0.00% | −0.00 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.1% | 0.01% | −0.00 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -42.1% | 0.00% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 0.01% | −0.00 |
| MGM MGM Resorts International | Reduce -29.2% | 0.00% | −0.00 |
| APA Apa Corp. | Reduce -11.9% | 0.00% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -10.9% | 0.00% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -28.8% | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.2% | 0.00% | 0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.3% | 0.03% | +0.02 |
| NVDA Nvidia Corp. | Reduce -81.4% | 0.18% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| LOB Live Oak Bancshares Inc. | Add +12211.1% | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +237.0% | 0.12% | +0.08 |
| MSFT Microsoft Corp. | Add +19.1% | 0.53% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +154.5% | 0.11% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +569.1% | 0.07% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +132.5% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +96.4% | 0.09% | +0.04 |
| AVGO Broadcom Inc. | Add +118.9% | 0.07% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +15.3% | 0.35% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +97.3% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +132.9% | 0.05% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1914.2% | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +149.2% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +31.4% | 0.12% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +5423.2% | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.57% | +0.02 |
| NFLX Netflix Inc. | Add +269.3% | 0.03% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +193.4% | 0.03% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +119.0% | 0.04% | +0.02 |
| ADBE Adobe Inc. | Add +103.4% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.3% | 0.07% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +4531.1% | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +181.4% | 0.03% | +0.02 |
| MA Mastercard Inc. Class A | Add +94.9% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +37.0% | 0.07% | +0.02 |
| XLE SS Energy Select Sector | Add +22.3% | 0.10% | +0.02 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.02% | +0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +530.9% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +73.8% | 0.03% | +0.01 |
| INTU Intuit Inc. | Add +279.9% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +41.0% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +140.7% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +143.4% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +14.6% | 0.12% | +0.01 |
| LIN Linde PLC | Add +56.8% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +1775.6% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +10.2% | 0.17% | +0.01 |
| ETN Eaton Corp. PLC | Add +40.0% | 0.04% | +0.01 |
| IBP Installed Building Products | Add +456.2% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 0.09% | +0.01 |
| SNPS Synopsys Inc. | Add +219.9% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +143.0% | 0.02% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +94.2% | 0.02% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +240.7% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +18.8% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +89.1% | 0.02% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +1374.1% | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +30470.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 1,288 | $618 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |