Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1T
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 7,886 | $1.6B | 0.03% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 10,053 | $1.5B | 0.03% | |
| 3 | TFCTRUIST FINL CORP | 34,790 | $1.5B | 0.02% | |
| 4 | ETNEATON CORP PLC | 9,386 | $1.5B | 0.02% | |
| 5 | IWRISHARES TR | 20,443 | $1.4B | 0.02% | |
| 6 | WFCWELLS FARGO CO NEW | 32,288 | $1.3B | 0.02% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 3,834 | $1.3B | 0.02% | |
| 8 | COPCONOCOPHILLIPS | 10,532 | $1.2B | 0.02% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 7,071 | $1.2B | 0.02% | |
| 10 | CRMSALESFORCE INC | 9,260 | $1.2B | 0.02% | |
| 11 | DUKDUKE ENERGY CORP NEW | 11,835 | $1.2B | 0.02% | |
| 12 | IXNISHARES TR | 26,614 | $1.2B | 0.02% | |
| 13 | DISDISNEY WALT CO | 13,652 | $1.2B | 0.02% | |
| 14 | SBUXSTARBUCKS CORP | 11,953 | $1.2B | 0.02% | |
| 15 | INTCINTEL CORP | 44,269 | $1.2B | 0.02% | |
| 16 | CMCSACOMCAST CORP NEW | 33,003 | $1.2B | 0.02% | |
| 17 | SLVISHARES SILVER TR | 51,229 | $1.1B | 0.02% | |
| 18 | LINLINDE PLC | 3,380 | $1.1B | 0.02% | |
| 19 | QCOMQUALCOMM INC | 9,913 | $1.1B | 0.02% | |
| 20 | ELVELEVANCE HEALTH INC | 2,114 | $1.1B | 0.02% | |
| 21 | ZTSZOETIS INC | 7,217 | $1.1B | 0.02% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $1.0B | 0.02% | |
| 23 | WECWEC ENERGY GROUP INC | 10,638 | $998.0M | 0.02% | |
| 24 | AMLPALPS ETF TR | 26,215 | $998.0M | 0.02% | |
| 25 | TLHISHARES TR | 68,748 | $995.0M | 0.02% | |
| 26 | JJACOBS SOLUTIONS INC | 8,230 | $988.0M | 0.02% | |
| 27 | TRINTRINITY CAP INC | 569,526 | $984.0M | 0.02% | |
| 28 | PFEPFIZER INC | 60,700 | $981.0M | 0.02% | |
| 29 | AVGOBROADCOM INC | 1,691 | $946.0M | 0.02% | |
| 30 | SCHWSCHWAB CHARLES CORP | 11,318 | $942.0M | 0.02% | |
| 31 | AQLTISHARES TR | 15,270 | $941.0M | 0.02% | |
| 32 | MDLZMONDELEZ INTL INC | 35,080 | $939.0M | 0.02% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $938.0M | 0.02% | |
| 34 | ARKQARK ETF TR | 22,720 | $932.0M | 0.02% | |
| 35 | VTVVANGUARD INDEX FDS | 29,829 | $920.0M | 0.02% | |
| 36 | CBCHUBB LIMITED | 4,158 | $917.0M | 0.02% | |
| 37 | BLKCHFBLACKROCK INC | 1,284 | $909.0M | 0.01% | |
| 38 | IPACISHARES TR | 4,612,209 | $907.2M | 0.01% | |
| 39 | GOOGALPHABET INC | 31,532 | $907.0M | 0.01% | |
| 40 | EEMSISHARES INC | 18,680 | $902.0M | 0.01% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 7,540 | $898.0M | 0.01% | |
| 42 | HONHONEYWELL INTL INC | 11,030 | $897.0M | 0.01% | |
| 43 | BMTABRITISH AMERN TOB PLC | 22,384 | $895.0M | 0.01% | |
| 44 | GEGENERAL ELECTRIC CO | 10,540 | $883.0M | 0.01% | |
| 45 | YUMCYUM CHINA HLDGS INC | 16,107 | $880.0M | 0.01% | |
| 46 | IWMISHARES TR | 22,268 | $875.0M | 0.01% | |
| 47 | LMTLOCKHEED MARTIN CORP | 4,513 | $875.0M | 0.01% | |
| 48 | PLDPROLOGIS INC. | 7,721 | $871.0M | 0.01% | |
| 49 | DBEUDBX ETF TR | 25,952 | $867.0M | 0.01% | |
| 50 | KSAISHARES TR | 22,972 | $867.0M | 0.01% | |
| 51 | TLTISHARES TR | 89,584 | $862.0M | 0.01% | |
| 52 | CSXCSX CORP | 27,523 | $853.0M | 0.01% | |
| 53 | DWDMORGAN STANLEY | 9,897 | $841.0M | 0.01% | |
| 54 | VIDIETF SER SOLUTIONS | 14,428,168 | $840.3M | 0.01% | |
| 55 | NKENIKE INC | 7,091 | $830.0M | 0.01% | |
| 56 | SYKSTRYKER CORPORATION | 3,395 | $830.0M | 0.01% | |
| 57 | AFLAFLAC INC | 11,436 | $822.0M | 0.01% | |
| 58 | APDAIR PRODS & CHEMS INC | 2,658 | $819.0M | 0.01% | |
| 59 | CHECHEMED CORP NEW | 1,578 | $805.0M | 0.01% | |
| 60 | AXPAMERICAN EXPRESS CO | 5,372 | $794.0M | 0.01% | |
| 61 | SLBSCHLUMBERGER LTD | 14,798 | $791.0M | 0.01% | |
| 62 | GPNGLOBAL PMTS INC | 7,862 | $780.0M | 0.01% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,426 | $778.0M | 0.01% | |
| 64 | SHELSHELL PLC | 13,614 | $776.0M | 0.01% | |
| 65 | ASMLASML HOLDING N V | 1,418 | $775.0M | 0.01% | |
| 66 | GDGENERAL DYNAMICS CORP | 3,120 | $774.0M | 0.01% | |
| 67 | EWTISHARES INC | 19,070 | $766.0M | 0.01% | |
| 68 | SNASNAP ON INC | 3,329 | $760.0M | 0.01% | |
| 69 | JDJD.COM INC | 13,451 | $755.0M | 0.01% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 65,269 | $754.0M | 0.01% | |
| 71 | IEFISHARES TR | 2,250,204 | $742.2M | 0.01% | |
| 72 | DEDEERE & CO | 5,034 | $733.0M | 0.01% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 18,532 | $730.0M | 0.01% | |
| 74 | RNSTRENASANT CORP | 19,095 | $718.0M | 0.01% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 14,660 | $713.0M | 0.01% | |
| 76 | VBVANGUARD INDEX FDS | 23,821 | $706.0M | 0.01% | |
| 77 | NDQINVESCO QQQ TR | 2,605 | $694.0M | 0.01% | |
| 78 | MRKMERCK & CO INC | 18,587 | $688.0M | 0.01% | |
| 79 | SHGSHINHAN FINANCIAL GROUP CO L | 24,632 | $688.0M | 0.01% | |
| 80 | AGGISHARES TR | 1,998,870 | $686.2M | 0.01% | |
| 81 | ONON SEMICONDUCTOR CORP | 10,994 | $685.0M | 0.01% | |
| 82 | ATRCATRICURE INC | 15,445 | $685.0M | 0.01% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,454 | $684.0M | 0.01% | |
| 84 | AMGNAMGEN INC | 2,576 | $676.0M | 0.01% | |
| 85 | MOALTRIA GROUP INC | 14,565 | $666.0M | 0.01% | |
| 86 | CVSCVS HEALTH CORP | 7,053 | $658.0M | 0.01% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 4,559,625 | $657.3M | 0.01% | |
| 88 | PSXPHILLIPS 66 | 6,308 | $656.0M | 0.01% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 6,211 | $654.0M | 0.01% | |
| 90 | AQLTISHARES TR | 5,412 | $653.0M | 0.01% | |
| 91 | CHTCHUNGHWA TELECOM CO LTD | 17,829 | $652.0M | 0.01% | |
| 92 | USFRWISDOMTREE TR | 12,950 | $651.0M | 0.01% | |
| 93 | SKMSK TELECOM LTD | 31,104 | $641.0M | 0.01% | |
| 94 | SPGIS&P GLOBAL INC | 1,912 | $640.0M | 0.01% | |
| 95 | TRVCCITIGROUP INC | 14,095 | $638.0M | 0.01% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 1,597 | $638.0M | 0.01% | |
| 97 | DDDUPONT DE NEMOURS INC | 9,292 | $638.0M | 0.01% | |
| 98 | IJHISHARES TR | 2,634 | $637.0M | 0.01% | |
| 99 | IWBISHARES TR | 3,025 | $637.0M | 0.01% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 2,468 | $636.0M | 0.01% |
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