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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $427K |
BSMBLACK STONE MINERALS L P | $423K |
FVDFIRST TR VALUE LINE DIVID IN | $422K |
GQ9SPDR GOLD TR | $420K |
RSGREPUBLIC SVCS INC | $420K |
RRXREGAL REXNORD CORPORATION | $418K |
MMM3M CO | $416K |
INTUINTUIT | $413K |
USBUS BANCORP DEL | $411K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $406K |
ASXASE TECHNOLOGY HLDG CO LTD | $406K |
YUMYUM BRANDS INC | $401K |
WTWWILLIS TOWERS WATSON PLC LTD | $400K |
CMSCMS ENERGY CORP | $398K |
SBACSBA COMMUNICATIONS CORP NEW | $396K |
NXPINXP SEMICONDUCTORS N V | $396K |
ARWARROW ELECTRS INC | $396K |
FMXFOMENTO ECONOMICO MEXICANO S | $395K |
BAPCREDICORP LTD | $394K |
CRUSCIRRUS LOGIC INC | $389K |
FISFIDELITY NATL INFORMATION SV | $388K |
MUSAMURPHY USA INC | $386K |
CHKPCHECK POINT SOFTWARE TECH LT | $383K |
UTHUNITED THERAPEUTICS CORP DEL | $382K |
SHWSHERWIN WILLIAMS CO | $382K |
IQLTISHARES TR | $382K |
AVYAVERY DENNISON CORP | $381K |
TWOTWO HBRS INVT CORP | $378K |
SHENSHENANDOAH TELECOMMUNICATION | $375K |
KGCKINROSS GOLD CORP | $374K |
EMREMERSON ELEC CO | $374K |
KBALUSDKIMBALL INTL INC | $371K |
SONSONOCO PRODS CO | $371K |
MCHIISHARES TR | $370K |
BMYBRISTOL-MYERS SQUIBB CO | $367K |
EWAISHARES INC | $367K |
BDXBECTON DICKINSON & CO | $367K |
PKGPACKAGING CORP AMER | $366K |
SOSOUTHERN CO | $365K |
AZNASTRAZENECA PLC | $363K |
AMTAMERICAN TOWER CORP NEW | $357K |
XLKSELECT SECTOR SPDR TR | $355K |
LRCXEURLAM RESEARCH CORP | $353K |
AIQGLOBAL X FDS | $352K |
BOXBOX INC | $351K |
IXJISHARES TR | $351K |
VRTXVERTEX PHARMACEUTICALS INC | $349K |
ITWILLINOIS TOOL WKS INC | $347K |
FFINFIRST FINL BANKSHARES INC | $347K |
HESHESS CORP | $347K |
RRYDER SYS INC | $344K |
GNTXGENTEX CORP | $341K |
HXLHEXCEL CORP NEW | $341K |
SMMDISHARES TR | $340K |
AOSSMITH A O CORP | $340K |
AMATAPPLIED MATLS INC | $340K |
CCUCOMPANIA CERVECERIAS UNIDAS | $339K |
KELYAKELLY SVCS INC | $338K |
DRIDARDEN RESTAURANTS INC | $335K |
KMBKIMBERLY-CLARK CORP | $334K |
VALEVALE S A | $331K |
DHRDANAHER CORPORATION | $330K |
MPWRMONOLITHIC PWR SYS INC | $330K |
WBSWEBSTER FINL CORP | $329K |
ELLAUDER ESTEE COS INC | $328K |
CBTCABOT CORP | $327K |
PPGPPG INDS INC | $327K |
CSCOCISCO SYS INC | $326K |
HLNHALEON PLC | $326K |
NTRNUTRIEN LTD | $322K |
SANMSANMINA CORPORATION | $318K |
BHPBHP GROUP LTD | $317K |
EMNEASTMAN CHEM CO | $316K |
ITUBITAU UNIBANCO HLDG S A | $316K |
SCHXSCHWAB STRATEGIC TR | $315K |
HIIHUNTINGTON INGALLS INDS INC | $314K |
PBRPETROLEO BRASILEIRO SA PETRO | $314K |
NVDANVIDIA CORPORATION | $313K |
HALHALLIBURTON CO | $313K |
CA8ACACI INTL INC | $312K |
SYYSYSCO CORP | $310K |
BSVVANGUARD BD INDEX FDS | $309K |
ACNACCENTURE PLC IRELAND | $309K |
HIGHARTFORD FINL SVCS GROUP INC | $309K |
DONSPDR DOW JONES INDL AVERAGE | $306K |
BWABORGWARNER INC | $302K |
7HPHP INC | $302K |
ADXADAMS DIVERSIFIED EQUITY FD | $302K |
JVALJ P MORGAN EXCHANGE TRADED F | $301K |
NOWSERVICENOW INC | $301K |
8CWCROWN CASTLE INC | $300K |
SCHBSCHWAB STRATEGIC TR | $299K |
DGXQUEST DIAGNOSTICS INC | $298K |
GILDGILEAD SCIENCES INC | $298K |
IWDISHARES TR | $297K |
UNPUNION PAC CORP | $297K |
ABEVAMBEV SA | $296K |
RFREGIONS FINANCIAL CORP NEW | $294K |
JAAAJANUS DETROIT STR TR | $294K |
CMECME GROUP INC | $293K |