Blue Trust, Inc. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$6.0B

Holdings

2,468

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,468 positions)

StockValue
MTDRMATADOR RES CO
$24K
EIS*ISHARES INC
$24K
OSISOSI SYSTEMS INC
$24K
MDRXVERADIGM INC
$24K
PECOPHILLIPS EDISON & CO INC
$24K
WELLWELLTOWER INC
$24K
0DFCDIREXION SHS ETF TR
$24K
HZOMARINEMAX INC
$24K
BHFBRIGHTHOUSE FINL INC
$24K
RGENREPLIGEN CORP
$24K
ARCBARCBEST CORP
$24K
ETSYETSY INC
$24K
ZIMZIM INTEGRATED SHIPPING SERV
$24K
FNDASCHWAB STRATEGIC TR
$23K
LRNSTRIDE INC
$23K
TREXTREX CO INC
$23K
GUSHDIREXION SHS ETF TR
$23K
SIVBEURSVB FINANCIAL GROUP
$23K
EVTCEVERTEC INC
$23K
NTRANATERA INC
$23K
CWKCUSHMAN WAKEFIELD PLC
$23K
BTOB2GOLD CORP
$23K
RUSHARUSH ENTERPRISES INC
$23K
ADNTADIENT PLC
$23K
INCYINCYTE CORP
$23K
VMCVULCAN MATLS CO
$23K
CROXCROCS INC
$23K
SPAQUSDFISKER INC
$23K
ACLSAXCELIS TECHNOLOGIES INC
$23K
POCTINNOVATOR ETFS TR
$23K
KIMKIMCO RLTY CORP
$22K
XRXXEROX HOLDINGS CORP
$22K
DOOREURMASONITE INTL CORP
$22K
FRTFEDERAL RLTY INVT TR NEW
$22K
LEOBNY MELLON STRATEGIC MUNS IN
$22K
FIZZNATIONAL BEVERAGE CORP
$22K
FCFFIRST COMWLTH FINL CORP PA
$22K
TBBKBANCORP INC DEL
$22K
CSANCOSAN S A
$21K
EFXEQUIFAX INC
$21K
TPLTEXAS PACIFIC LAND CORPORATI
$21K
EXPEEXPEDIA GROUP INC
$21K
MYRGMYR GROUP INC DEL
$21K
WMKWEIS MKTS INC
$21K
IYCISHARES TR
$21K
CCOCAMECO CORP
$21K
ATGEADTALEM GLOBAL ED INC
$21K
PRNTARK ETF TR
$21K
DPZDOMINOS PIZZA INC
$21K
LHCGUSDLHC GROUP INC
$21K
TEVATEVA PHARMACEUTICAL INDS LTD
$21K
NEONEOGENOMICS INC
$21K
37MMRC GLOBAL INC
$20K
FBPFIRST BANCORP P R
$20K
PIPRPIPER SANDLER COMPANIES
$20K
DOCHEALTHPEAK PROPERTIES INC
$20K
TOLTOLL BROTHERS INC
$20K
BNSBANK NOVA SCOTIA HALIFAX
$20K
SFSTSOUTHERN FIRST BANCSHARES
$20K
SRJSPARTANNASH CO
$20K
ENVAENOVA INTL INC
$20K
DVADAVITA INC
$20K
RNGRINGCENTRAL INC
$20K
AGQPROSHARES TR
$20K
LIILENNOX INTL INC
$20K
PCHPOTLATCHDELTIC CORPORATION
$20K
ZMZOOM VIDEO COMMUNICATIONS IN
$20K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$20K
NMRKNEWMARK GROUP INC
$20K
EZUISHARES INC
$20K
EQHEQUITABLE HLDGS INC
$20K
AALAMERICAN AIRLS GROUP INC
$19K
DJTDIGITAL WORLD ACQUISITION CO
$19K
XLCSELECT SECTOR SPDR TR
$19K
EQTEQT CORP
$19K
BCPCBALCHEM CORP
$19K
WEXWEX INC
$19K
RGLDROYAL GOLD INC
$19K
IQVIQVIA HLDGS INC
$19K
FEFIRSTENERGY CORP
$19K
LAMRLAMAR ADVERTISING CO NEW
$19K
POSTPOST HLDGS INC
$19K
REGREGENCY CTRS CORP
$19K
CNDTCONDUENT INC
$19K
IGHGPROSHARES TR
$19K
MXLMAXLINEAR INC
$19K
SGENUSDSEAGEN INC
$19K
CHEFCHEFS WHSE INC
$19K
QFIN360 DIGITECH INC
$19K
SFNCSIMMONS 1ST NATL CORP
$19K
CTMCASTELLUM INC
$19K
EWUSISHARES TR
$19K
AVAAVISTA CORP
$18K
ANETEURARISTA NETWORKS INC
$18K
VRTVEURVERITIV CORP
$18K
FNDXSCHWAB STRATEGIC TR
$18K
FINXGLOBAL X FDS
$18K
SAHSONIC AUTOMOTIVE INC
$18K
GTLSCHART INDS INC
$18K
RCLROYAL CARIBBEAN GROUP
$18K
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