Blue Trust, Inc.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 14 quarters, returned +4.2% per quarter — versus +3.7% per quarter from simply owning every 13F stock. It beat that baseline in only 42.9% of quarters (excess t = 0.58, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 2505 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IEF | $618M | | ADD |
| ITOT | $552M | | HOLD |
| QUAL | $517M | | HOLD |
| VUSE | $491M | | TRIM |
| IPAC | $469M | | TRIM |
| IUSV | $437M | | TRIM |
| VGIT | $431M | | ADD |
| VIDI | $349M | | TRIM |
| JMOM | $324M | | HOLD |
| MTUM | $306M | | ADD |
| IUSG | $290M | | HOLD |
| VGK | $285M | | TRIM |
| AGG | $243M | | ADD |
| VCIT | $229M | | ADD |
| VOO | $183M | | TRIM |
| IEMG | $164M | | TRIM |
| VGSH | $102M | | ADD |
| VUSB | $100M | | ADD |
| MBB | $96M | | TRIM |
| TDTF | $88M | | HOLD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.