Blue Trust, Inc. Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$7.1B

Holdings

2,153

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,153 positions)

StockValue
FLOTISHARES TR
$52K
ISCGISHARES TR
$52K
EX9EXELIXIS INC
$52K
BCOBRINKS CO
$52K
CA8ACACI INTL INC
$52K
JHGJANUS HENDERSON GROUP PLC
$51K
WSOWATSCO INC
$51K
DFINDONNELLEY FINL SOLUTIONS INC
$51K
CELHCELSIUS HLDGS INC
$51K
MAAMID-AMER APT CMNTYS INC
$51K
CRCRANE COMPANY
$51K
AVIVAMERICAN CENTY ETF TR
$51K
TSCOTRACTOR SUPPLY CO
$51K
ENZLISHARES TR
$51K
PPCPILGRIMS PRIDE CORP
$50K
KRGKITE RLTY GROUP TR
$50K
PSAPUBLIC STORAGE
$50K
FULTFULTON FINL CORP PA
$50K
EAELECTRONIC ARTS INC
$50K
APOAPOLLO GLOBAL MGMT INC
$50K
PDCOEURPATTERSON COS INC
$50K
APHAMPHENOL CORP NEW
$50K
USIGISHARES TR
$50K
TREXTREX CO INC
$50K
SCZISHARES TR
$49K
VDCVANGUARD WORLD FD
$49K
FCNCAFIRST CTZNS BANCSHARES INC N
$49K
AIGAMERICAN INTL GROUP INC
$49K
HRLHORMEL FOODS CORP
$49K
WBDWARNER BROS DISCOVERY INC
$49K
ODFLOLD DOMINION FREIGHT LINE IN
$48K
IPGINTERPUBLIC GROUP COS INC
$48K
TPIFTIMOTHY PLAN
$48K
CLCOLGATE PALMOLIVE CO
$48K
COINCOINBASE GLOBAL INC
$48K
AIZASSURANT INC
$47K
IPINTERNATIONAL PAPER CO
$47K
IVOOVANGUARD ADMIRAL FDS INC
$47K
PAASPAN AMERN SILVER CORP
$47K
AWGASBURY AUTOMOTIVE GROUP INC
$46K
YELPYELP INC
$46K
VSSVANGUARD INTL EQUITY INDEX F
$46K
HMCHONDA MOTOR LTD
$46K
UFPIUFP INDUSTRIES INC
$46K
EXPDEXPEDITORS INTL WASH INC
$46K
CDWCDW CORP
$46K
CXTCRANE NXT CO
$46K
EVTCEVERTEC INC
$46K
VCTRVICTORY CAP HLDGS INC
$46K
OMCOMNICOM GROUP INC
$45K
ELP1COMPANHIA PARANAENSE DE ENER
$45K
CAMBRIDGE BANCORP
$45K
ATGEADTALEM GLOBAL ED INC
$45K
IPARINTER PARFUMS INC
$45K
ENSGENSIGN GROUP INC
$44K
KNTKKINETIK HOLDINGS INC
$44K
IAPRINNOVATOR ETFS TRUST
$44K
TAKTAKEDA PHARMACEUTICAL CO LTD
$44K
PXDEURPIONEER NAT RES CO
$44K
QSRRESTAURANT BRANDS INTL INC
$43K
OLNOLIN CORP
$43K
PG4PRINCIPAL FINANCIAL GROUP IN
$43K
LKQ1LKQ CORP
$43K
ESEVERSOURCE ENERGY
$42K
BARGRANITESHARES GOLD TR
$42K
MASMASCO CORP
$42K
MACATAWA BK CORP
$42K
WITWIPRO LTD
$42K
OCOWENS CORNING NEW
$42K
KDKYNDRYL HLDGS INC
$42K
SNOWSNOWFLAKE INC
$42K
FSLRFIRST SOLAR INC
$42K
ITTITT INC
$41K
CECELANESE CORP DEL
$41K
MANHMANHATTAN ASSOCIATES INC
$41K
AFGAMERICAN FINL GROUP INC OHIO
$41K
GMGENERAL MTRS CO
$41K
CRESCENT PT ENERGY CORP
$41K
UGIUGI CORP NEW
$41K
PRGOPERRIGO CO PLC
$41K
MGMMGM RESORTS INTERNATIONAL
$41K
PDBCINVESCO ACTVELY MNGD ETC FD
$41K
NWSANEWS CORP NEW
$41K
WIREEURENCORE WIRE CORP
$40K
WTRGESSENTIAL UTILS INC
$40K
XLFISELECT SECTOR SPDR TR
$40K
UI2KEMPER CORP
$40K
RLIRLI CORP
$40K
QUSSPDR SER TR
$40K
UCOPROSHARES TR II
$40K
IVOLKRANESHARES TRUST
$39K
MTZMASTEC INC
$39K
HTDCORCEPT THERAPEUTICS INC
$39K
XLYSELECT SECTOR SPDR TR
$39K
GSKGSK PLC
$39K
CCOCAMECO CORP
$39K
QLYSQUALYS INC
$39K
SPGSIMON PPTY GROUP INC NEW
$39K
CGDGCAPITAL GROUP DIVIDEND VALUE
$39K
TRMKTRUSTMARK CORP
$39K
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