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)
| Stock | Value |
|---|---|
MGCVANGUARD WORLD FD | $34K |
LPLALPL FINL HLDGS INC | $34K |
MKLMARKEL GROUP INC | $33K |
DWASINVESCO EXCH TRADED FD TR II | $33K |
MTGMGIC INVT CORP WIS | $33K |
ORIOLD REP INTL CORP | $33K |
REEVEREST GROUP LTD | $33K |
PRIPRIMERICA INC | $33K |
BWXTBWX TECHNOLOGIES INC | $33K |
ARCCARES CAPITAL CORP | $33K |
BYDBOYD GAMING CORP | $33K |
MFGMIZUHO FINANCIAL GROUP INC | $33K |
PHOINVESCO EXCHANGE TRADED FD T | $33K |
AVEMAMERICAN CENTY ETF TR | $33K |
EZUISHARES INC | $33K |
WELLWELLTOWER INC | $33K |
AWNADVANCE AUTO PARTS INC | $33K |
ACGLARCH CAP GROUP LTD | $33K |
KGCKINROSS GOLD CORP | $33K |
RUMRUMBLE INC | $32K |
BBJPJ P MORGAN EXCHANGE TRADED F | $32K |
—LL FLOORING HOLDINGS INC | $32K |
BLKBBLACKBAUD INC | $32K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $32K |
—LABORATORY CORP AMER HLDGS | $32K |
AUBATLANTIC UN BANKSHARES CORP | $32K |
CTRACOTERRA ENERGY INC | $32K |
TPSCTIMOTHY PLAN | $32K |
LPLLG DISPLAY CO LTD | $32K |
FRMEFIRST MERCHANTS CORP | $31K |
LSCCLATTICE SEMICONDUCTOR CORP | $31K |
NWNNORTHWEST NAT HLDG CO | $31K |
EQHEQUITABLE HLDGS INC | $31K |
IWNISHARES TR | $31K |
TIMBTIM S A | $31K |
MPTMEDICAL PPTYS TRUST INC | $31K |
HOMBHOME BANCSHARES INC | $31K |
SEESEALED AIR CORP NEW | $31K |
BBAXJ P MORGAN EXCHANGE TRADED F | $31K |
T7DTRANSDIGM GROUP INC | $31K |
IYCISHARES TR | $31K |
ZIMZIM INTEGRATED SHIPPING SERV | $31K |
CPRTCOPART INC | $31K |
FFIVF5 INC | $31K |
MZTILANCASTER COLONY CORP | $31K |
ENICENEL CHILE S.A. | $30K |
DARDARLING INGREDIENTS INC | $30K |
IDEVISHARES TR | $30K |
PBVPRESTIGE CONSMR HEALTHCARE I | $30K |
WHRWHIRLPOOL CORP | $30K |
ALLEALLEGION PLC | $30K |
PRFINVESCO EXCHANGE TRADED FD T | $30K |
LLOEWS CORP | $30K |
TTDTHE TRADE DESK INC | $30K |
SESEA LTD | $30K |
CIGCIA ENERGETICA DE MINAS GERA | $30K |
HCAHCA HEALTHCARE INC | $30K |
CLHCLEAN HARBORS INC | $30K |
STCSTEWART INFORMATION SVCS COR | $30K |
GSIEGOLDMAN SACHS ETF TR | $29K |
CPCANADIAN PACIFIC KANSAS CITY | $29K |
SCHKSCHWAB STRATEGIC TR | $29K |
REZIRESIDEO TECHNOLOGIES INC | $29K |
XOMEXXON MOBIL CORP | $29K |
PECOPHILLIPS EDISON & CO INC | $29K |
HYDVANECK ETF TRUST | $29K |
USFDUS FOODS HLDG CORP | $29K |
POCTINNOVATOR ETFS TRUST | $29K |
GOOGLALPHABET INC | $29K |
MOSMOSAIC CO NEW | $28K |
NXTNEXTRACKER INC | $28K |
BCCBOISE CASCADE CO DEL | $28K |
AMKRAMKOR TECHNOLOGY INC | $28K |
LULULULULEMON ATHLETICA INC | $28K |
EIS*ISHARES INC | $28K |
0DFCDIREXION SHS ETF TR | $28K |
JHXJAMES HARDIE INDS PLC | $27K |
FLQMFRANKLIN TEMPLETON ETF TR | $27K |
VWOVANGUARD INTL EQUITY INDEX F | $27K |
WBAWALGREENS BOOTS ALLIANCE INC | $27K |
PRIMPRIMORIS SVCS CORP | $27K |
TFXTELEFLEX INCORPORATED | $27K |
NBISYANDEX N V | $27K |
TRUTRANSUNION | $27K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $27K |
UPBDUPBOUND GROUP INC | $27K |
SUXTD SYNNEX CORPORATION | $27K |
UHAL/BU HAUL HOLDING COMPANY | $26K |
FELCFIDELITY COVINGTON TRUST | $26K |
OMFONEMAIN HLDGS INC | $26K |
BKBANK NEW YORK MELLON CORP | $26K |
COOCOOPER COS INC | $26K |
GVAGRANITE CONSTR INC | $26K |
FITBFIFTH THIRD BANCORP | $26K |
GLGLOBE LIFE INC | $26K |
LKFNLAKELAND FINL CORP | $26K |
RIVNRIVIAN AUTOMOTIVE INC | $25K |
HELEHELEN OF TROY LTD | $25K |
TTELUS CORPORATION | $25K |
TDTORONTO DOMINION BK ONT | $25K |