Blue Trust, Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.1M
Holdings
2,468
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
VVISA INC | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
TFCTRUIST FINL CORP | $1.5M |
ETNEATON CORP PLC | $1.5M |
IWRISHARES TR | $1.4M |
WFCWELLS FARGO CO NEW | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
CRMSALESFORCE INC | $1.2M |
DUKDUKE ENERGY CORP NEW | $1.2M |
IXNISHARES TR | $1.2M |
DISDISNEY WALT CO | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
INTCINTEL CORP | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
SLVISHARES SILVER TR | $1.1M |
LINLINDE PLC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
ELVELEVANCE HEALTH INC | $1.1M |
ZTSZOETIS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
AMLPALPS ETF TR | $998K |
WECWEC ENERGY GROUP INC | $998K |
TLHISHARES TR | $995K |
JJACOBS SOLUTIONS INC | $988K |
TRINTRINITY CAP INC | $984K |
PFEPFIZER INC | $981K |
AVGOBROADCOM INC | $946K |
SCHWSCHWAB CHARLES CORP | $942K |
AQLTISHARES TR | $941K |
MDLZMONDELEZ INTL INC | $939K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $938K |
ARKQARK ETF TR | $932K |
VTVVANGUARD INDEX FDS | $920K |
CBCHUBB LIMITED | $917K |
BLKCHFBLACKROCK INC | $909K |
IPACISHARES TR | $907K |
GOOGALPHABET INC | $907K |
EEMSISHARES INC | $902K |
UNHUNITEDHEALTH GROUP INC | $898K |
HONHONEYWELL INTL INC | $897K |
BMTABRITISH AMERN TOB PLC | $895K |
GEGENERAL ELECTRIC CO | $883K |
YUMCYUM CHINA HLDGS INC | $880K |
IWMISHARES TR | $875K |
LMTLOCKHEED MARTIN CORP | $875K |
PLDPROLOGIS INC. | $871K |
DBEUDBX ETF TR | $867K |
KSAISHARES TR | $867K |
TLTISHARES TR | $862K |
CSXCSX CORP | $853K |
DWDMORGAN STANLEY | $841K |
VIDIETF SER SOLUTIONS | $840K |
NKENIKE INC | $830K |
SYKSTRYKER CORPORATION | $830K |
AFLAFLAC INC | $822K |
APDAIR PRODS & CHEMS INC | $819K |
CHECHEMED CORP NEW | $805K |
AXPAMERICAN EXPRESS CO | $794K |
SLBSCHLUMBERGER LTD | $791K |
GPNGLOBAL PMTS INC | $780K |
NOCNORTHROP GRUMMAN CORP | $778K |
SHELSHELL PLC | $776K |
ASMLASML HOLDING N V | $775K |
GDGENERAL DYNAMICS CORP | $774K |
EWTISHARES INC | $766K |
SNASNAP ON INC | $760K |
JDJD.COM INC | $755K |
OBDCOWL ROCK CAPITAL CORPORATION | $754K |
IEFISHARES TR | $742K |
DEDEERE & CO | $733K |
BACVERIZON COMMUNICATIONS INC | $730K |
RNSTRENASANT CORP | $718K |
IBMINTERNATIONAL BUSINESS MACHS | $713K |
VBVANGUARD INDEX FDS | $706K |
NDQINVESCO QQQ TR | $694K |
MRKMERCK & CO INC | $688K |
SHGSHINHAN FINANCIAL GROUP CO L | $688K |
AGGISHARES TR | $686K |
ATRCATRICURE INC | $685K |
ONON SEMICONDUCTOR CORP | $685K |
JPSTJ P MORGAN EXCHANGE TRADED F | $684K |
AMGNAMGEN INC | $676K |
MOALTRIA GROUP INC | $666K |
CVSCVS HEALTH CORP | $658K |
VGSHVANGUARD SCOTTSDALE FDS | $657K |
PSXPHILLIPS 66 | $656K |
LDOSLEIDOS HOLDINGS INC | $654K |
AQLTISHARES TR | $653K |
CHTCHUNGHWA TELECOM CO LTD | $652K |
USFRWISDOMTREE TR | $651K |
SKMSK TELECOM LTD | $641K |
SPGIS&P GLOBAL INC | $640K |
TRVCCITIGROUP INC | $638K |
TDYTELEDYNE TECHNOLOGIES INC | $638K |
DDDUPONT DE NEMOURS INC | $638K |
IWBISHARES TR | $637K |
IJHISHARES TR | $637K |
MSIMOTOROLA SOLUTIONS INC | $636K |
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