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 |
|---|---|
EMBISHARES TR | $635K |
ULUNILEVER PLC | $632K |
4I1PHILIP MORRIS INTL INC | $626K |
VGLTVANGUARD SCOTTSDALE FDS | $625K |
APHAMPHENOL CORP NEW | $625K |
CFCF INDS HLDGS INC | $623K |
SNYSANOFI | $619K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $618K |
SDYSPDR SER TR | $613K |
TAT&T INC | $606K |
CTVACORTEVA INC | $605K |
DDOMINION ENERGY INC | $603K |
PNCPNC FINL SVCS GROUP INC | $603K |
TSLATESLA INC | $598K |
TRVTRAVELERS COMPANIES INC | $598K |
TMOTHERMO FISHER SCIENTIFIC INC | $597K |
VGITVANGUARD SCOTTSDALE FDS | $596K |
MDTMEDTRONIC PLC | $596K |
IMOIMPERIAL OIL LTD | $591K |
UBSUBS GROUP AG | $588K |
DVNDEVON ENERGY CORP NEW | $581K |
MARMARRIOTT INTL INC NEW | $579K |
EFAISHARES TR | $579K |
EDGGOLD FIELDS LTD | $578K |
SRLSCULLY ROYALTY LTD | $575K |
DHID R HORTON INC | $573K |
IYEISHARES TR | $570K |
DYHTARGET CORP | $570K |
MUMICRON TECHNOLOGY INC | $562K |
BIDUNBAIDU INC | $561K |
BCIABRDN ETFS | $558K |
ABXBARRICK GOLD CORP | $557K |
IVVISHARES TR | $553K |
GPKGRAPHIC PACKAGING HLDG CO | $553K |
EMXCISHARES INC | $552K |
IUSGISHARES TR | $550K |
CBRECBRE GROUP INC | $549K |
DEODIAGEO PLC | $544K |
DIODDIODES INC | $543K |
BPBP PLC | $543K |
KLACKLA CORP | $540K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $534K |
CICIGNA CORP NEW | $534K |
ISRGINTUITIVE SURGICAL INC | $531K |
MRSHMARSH & MCLENNAN COS INC | $526K |
ABTABBOTT LABS | $525K |
RGAREINSURANCE GRP OF AMERICA I | $525K |
OREALTY INCOME CORP | $524K |
PHPARKER-HANNIFIN CORP | $520K |
ADIANALOG DEVICES INC | $519K |
EWYISHARES INC | $518K |
RSPINVESCO EXCHANGE TRADED FD T | $517K |
GLWCORNING INC | $516K |
PBTPERMIAN BASIN RTY TR | $515K |
JMOMJ P MORGAN EXCHANGE TRADED F | $514K |
SPTLSPDR SER TR | $511K |
ALBALBEMARLE CORP | $507K |
DOWDOW INC | $506K |
CLVTRIP COM GROUP LTD | $504K |
DGDOLLAR GEN CORP NEW | $502K |
PFFISHARES TR | $501K |
WMWASTE MGMT INC DEL | $500K |
VEAVANGUARD TAX-MANAGED FDS | $498K |
VCITVANGUARD SCOTTSDALE FDS | $495K |
MTUMISHARES TR | $495K |
AINALBANY INTL CORP | $494K |
VTIVANGUARD INDEX FDS | $493K |
LQDISHARES TR | $493K |
NTESNETEASE INC | $492K |
PGRPROGRESSIVE CORP | $490K |
AEPAMERICAN ELEC PWR CO INC | $488K |
KEYKEYCORP | $484K |
GISGENERAL MLS INC | $482K |
CMICUMMINS INC | $479K |
TDTFFLEXSHARES TR | $478K |
NSCNORFOLK SOUTHN CORP | $478K |
AKXANSYS INC | $477K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $473K |
RJFRAYMOND JAMES FINL INC | $471K |
HOLXHOLOGIC INC | $470K |
VCSHVANGUARD SCOTTSDALE FDS | $467K |
KXIISHARES TR | $465K |
CATCATERPILLAR INC | $460K |
HLIHOULIHAN LOKEY INC | $459K |
BAXBAXTER INTL INC | $459K |
ABNBAIRBNB INC | $457K |
EPDENTERPRISE PRODS PARTNERS L | $454K |
GATXGATX CORP | $447K |
SRCUSDSPIRIT RLTY CAP INC NEW | $446K |
SSBUSDSOUTHSTATE CORPORATION | $445K |
IGSBISHARES TR | $444K |
INFYINFOSYS LTD | $443K |
TTENTOTALENERGIES SE | $443K |
OEFISHARES TR | $442K |
CNCCENTENE CORP DEL | $437K |
VONEVANGUARD SCOTTSDALE FDS | $437K |
IEIISHARES TR | $437K |
JBLJABIL INC | $435K |
XELXCEL ENERGY INC | $432K |
METMETLIFE INC | $430K |