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
J40TPROSHARES TR
$14K
URGNUROGEN PHARMA LTD
$14K
TTDTHE TRADE DESK INC
$14K
EQRRPROSHARES TR
$14K
TOWNTOWNEBANK PORTSMOUTH VA
$14K
CXWCORECIVIC INC
$14K
NVCRNOVOCURE LTD
$14K
NWLNEWELL BRANDS INC
$14K
BENFRANKLIN RESOURCES INC
$14K
SAIASAIA INC
$14K
MDXGMIMEDX GROUP INC
$14K
BFHBREAD FINANCIAL HOLDINGS INC
$14K
FPXEFIRST TR EXCHANGE TRADED FD
$14K
07WAMR COOPER GROUP INC
$14K
THFFFIRST FINL CORP IND
$13K
ULSTSSGA ACTIVE ETF TR
$13K
HCCWARRIOR MET COAL INC
$13K
HZNPHORIZON THERAPEUTICS PUB L
$13K
JRVRJAMES RIV GROUP LTD
$13K
SIRIEURSIRIUS XM HOLDINGS INC
$13K
BF/ABROWN FORMAN CORP
$13K
SOXXISHARES TR
$13K
FELEFRANKLIN ELEC INC
$13K
GNRCGENERAC HLDGS INC
$13K
BF/BBROWN FORMAN CORP
$13K
FRFIRST INDL RLTY TR INC
$13K
NAVINAVIENT CORPORATION
$13K
EDRENDEAVOUR SILVER CORP
$13K
SEICSEI INVTS CO
$13K
TRTN-PATRITON INTL LTD
$13K
SHOPSHOPIFY INC
$13K
FLT1EURFLEETCOR TECHNOLOGIES INC
$13K
PAAPLAINS ALL AMERN PIPELINE L
$12K
DLXDELUXE CORP
$12K
LOGILOGITECH INTL S A
$12K
MLB1MERCADOLIBRE INC
$12K
SAMBOSTON BEER INC
$12K
G3VGREEN PLAINS INC
$12K
ATDATI INC
$12K
ITGRINTEGER HLDGS CORP
$12K
ARMKARAMARK
$12K
HELEHELEN OF TROY LTD
$12K
LEALEAR CORP
$12K
RGRSTURM RUGER & CO INC
$12K
FNFFIDELITY NATIONAL FINANCIAL
$12K
P5YBRF SA
$12K
ENVXENOVIX CORPORATION
$12K
GPMTGRANITE PT MTG TR INC
$12K
GRFSGRIFOLS S A
$12K
PINSPINTEREST INC
$12K
IYHISHARES TR
$12K
SENS1GBPSENSEONICS HLDGS INC
$12K
ABCLABCELLERA BIOLOGICS INC
$12K
IHIISHARES TR
$12K
UYGPROSHARES TR
$12K
GAPGAP INC
$12K
UCTTULTRA CLEAN HLDGS INC
$12K
PHYLPGIM ETF TR
$11K
SSFSENSIENT TECHNOLOGIES CORP
$11K
TTITETRA TECHNOLOGIES INC DEL
$11K
FFTYINNOVATOR ETFS TR
$11K
ARNC1EURARCONIC CORPORATION
$11K
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN
$11K
MTARCELORMITTAL SA LUXEMBOURG
$11K
OMEROMEROS CORP
$11K
SHIPSEANERGY MARITIME HLDGS CORP
$11K
PFFDGLOBAL X FDS
$11K
FUTYFIDELITY COVINGTON TRUST
$11K
VTEBVANGUARD MUN BD FDS
$11K
MASMASCO CORP
$11K
UALUNITED AIRLS HLDGS INC
$11K
SMCIUSDSUPER MICRO COMPUTER INC
$11K
IGVISHARES TR
$11K
LYBLYONDELLBASELL INDUSTRIES N
$11K
POOLPOOL CORP
$11K
SSNCSS&C TECHNOLOGIES HLDGS INC
$11K
FSKFS KKR CAP CORP
$11K
KMXCARMAX INC
$11K
VTIPVANGUARD MALVERN FDS
$11K
LF2PACIFIC PREMIER BANCORP
$11K
FNDESCHWAB STRATEGIC TR
$11K
TAXFAMERICAN CENTY ETF TR
$11K
GIB/ACGI INC
$11K
DAYCERIDIAN HCM HLDG INC
$11K
ANGLVANECK ETF TRUST
$11K
GGGGRACO INC
$11K
ATRAPTARGROUP INC
$11K
DCHAMERICAN AXLE & MFG HLDGS IN
$11K
VTYVERINT SYS INC
$11K
UDRUDR INC
$11K
BLVVANGUARD BD INDEX FDS
$10K
DELLDELL TECHNOLOGIES INC
$10K
ASBASSOCIATED BANC CORP
$10K
AERAERCAP HOLDINGS NV
$10K
RCUSARCUS BIOSCIENCES INC
$10K
CRAICRA INTL INC
$10K
TECHBIO-TECHNE CORP
$10K
LCIILCI INDS
$10K
GFLWVICTORY PORTFOLIOS II
$10K
VOXVANGUARD WORLD FDS
$10K
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