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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 33,666 | $2.4B | 33.20% | |
| 102 | GQ9SPDR GOLD TR | 11,397 | $2.3B | 33.03% | |
| 103 | EMBISHARES TR | 26,126 | $2.3B | 33.00% | |
| 104 | VTVVANGUARD INDEX FDS | 14,295 | $2.3B | 32.80% | |
| 105 | ETNEATON CORP PLC | 7,240 | $2.3B | 31.89% | |
| 106 | SFBSSERVISFIRST BANCSHARES INC | 33,554 | $2.2B | 31.37% | |
| 107 | ORCLORACLE CORP | 17,656 | $2.2B | 31.24% | |
| 108 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,624 | $2.2B | 31.00% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 74,673 | $2.2B | 30.70% | |
| 110 | WMTWALMART INC | 36,190 | $2.2B | 30.68% | |
| 111 | SYKSTRYKER CORPORATION | 5,923 | $2.1B | 29.86% | |
| 112 | CRMSALESFORCE INC | 6,981 | $2.1B | 29.62% | |
| 113 | TXNTEXAS INSTRS INC | 12,058 | $2.1B | 29.59% | |
| 114 | DFASDIMENSIONAL ETF TRUST | 32,536 | $2.0B | 28.57% | |
| 115 | DUHPDIMENSIONAL ETF TRUST | 63,080 | $2.0B | 28.09% | |
| 116 | LOWLOWES COS INC | 7,509 | $1.9B | 26.95% | |
| 117 | NSCNORFOLK SOUTHN CORP | 7,456 | $1.9B | 26.77% | |
| 118 | LMTLOCKHEED MARTIN CORP | 4,175 | $1.9B | 26.75% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 44,980 | $1.9B | 26.47% | |
| 120 | CSXCSX CORP | 48,815 | $1.8B | 25.49% | |
| 121 | DFUVDIMENSIONAL ETF TRUST | 43,429 | $1.8B | 25.02% | |
| 122 | LQDISHARES TR | 15,716 | $1.7B | 24.12% | |
| 123 | PLDPROLOGIS INC. | 12,904 | $1.7B | 23.67% | |
| 124 | AQLTISHARES TR | 73,466 | $1.7B | 23.57% | |
| 125 | DFSVDIMENSIONAL ETF TRUST | 55,198 | $1.7B | 23.41% | |
| 126 | VVISA INC | 5,776 | $1.6B | 22.71% | |
| 127 | CPBCAMPBELL SOUP CO | 36,129 | $1.6B | 22.62% | |
| 128 | DFAEDIMENSIONAL ETF TRUST | 64,727 | $1.6B | 22.54% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 17,402 | $1.6B | 22.46% | |
| 130 | WFCWELLS FARGO CO NEW | 27,506 | $1.6B | 22.46% | |
| 131 | LINLINDE PLC | 3,430 | $1.6B | 22.44% | |
| 132 | SBRSABINE RTY TR | 24,992 | $1.6B | 22.39% | |
| 133 | RYROYAL BK CDA | 15,515 | $1.6B | 22.05% | |
| 134 | ITWILLINOIS TOOL WKS INC | 5,830 | $1.6B | 22.04% | |
| 135 | SYYSYSCO CORP | 18,725 | $1.5B | 21.42% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,905 | $1.5B | 21.25% | |
| 137 | INTCINTEL CORP | 34,142 | $1.5B | 21.24% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 46,675 | $1.5B | 21.01% | |
| 139 | ADBEADOBE INC | 2,933 | $1.5B | 20.85% | |
| 140 | DEDEERE & CO | 3,597 | $1.5B | 20.81% | |
| 141 | FMUSDISHARES INC | 51,507 | $1.5B | 20.79% | |
| 142 | DISDISNEY WALT CO | 11,960 | $1.5B | 20.62% | |
| 143 | ARKQARK ETF TR | 25,941 | $1.4B | 19.99% | |
| 144 | RTXRTX CORPORATION | 14,530 | $1.4B | 19.96% | |
| 145 | MRKMERCK & CO INC | 10,733 | $1.4B | 19.95% | |
| 146 | MAMASTERCARD INCORPORATED | 2,937 | $1.4B | 19.93% | |
| 147 | TFCTRUIST FINL CORP | 36,261 | $1.4B | 19.91% | |
| 148 | DHRDANAHER CORPORATION | 5,635 | $1.4B | 19.82% | |
| 149 | BOTZGLOBAL X FDS | 44,153 | $1.4B | 19.79% | |
| 150 | AIQGLOBAL X FDS | 41,019 | $1.4B | 19.62% | |
| 151 | GPNGLOBAL PMTS INC | 10,411 | $1.4B | 19.60% | |
| 152 | IJRISHARES TR | 12,581 | $1.4B | 19.59% | |
| 153 | NEENEXTERA ENERGY INC | 21,717 | $1.4B | 19.55% | |
| 154 | BNDVANGUARD BD INDEX FDS | 18,983 | $1.4B | 19.42% | |
| 155 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,117 | $1.4B | 19.34% | |
| 156 | IWMISHARES TR | 6,477 | $1.4B | 19.19% | |
| 157 | VBVANGUARD INDEX FDS | 5,953 | $1.4B | 19.17% | |
| 158 | ISTBISHARES TR | 28,685 | $1.4B | 19.17% | |
| 159 | VUGVANGUARD INDEX FDS | 3,871 | $1.3B | 18.77% | |
| 160 | DUKDUKE ENERGY CORP NEW | 13,592 | $1.3B | 18.52% | |
| 161 | QCOMQUALCOMM INC | 7,706 | $1.3B | 18.38% | |
| 162 | COPCONOCOPHILLIPS | 10,031 | $1.3B | 17.99% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 2,663 | $1.3B | 17.96% | |
| 164 | ALHCALIGNMENT HEALTHCARE INC | 256,452 | $1.3B | 17.92% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 17.88% | |
| 166 | PFEPFIZER INC | 45,321 | $1.3B | 17.72% | |
| 167 | OREALTY INCOME CORP | 22,460 | $1.2B | 17.12% | |
| 168 | TIPISHARES TR | 11,277 | $1.2B | 17.06% | |
| 169 | SLVISHARES SILVER TR | 52,184 | $1.2B | 16.72% | |
| 170 | IYEISHARES TR | 23,788 | $1.2B | 16.55% | |
| 171 | EFAISHARES TR | 13,728 | $1.1B | 15.45% | |
| 172 | IWRISHARES TR | 12,996 | $1.1B | 15.40% | |
| 173 | CMCSACOMCAST CORP NEW | 24,332 | $1.1B | 14.86% | |
| 174 | CHECHEMED CORP NEW | 1,629 | $1.0B | 14.73% | |
| 175 | AXPAMERICAN EXPRESS CO | 4,244 | $966.3M | 13.61% | |
| 176 | DFISDIMENSIONAL ETF TRUST | 38,401 | $962.3M | 13.56% | |
| 177 | OBDCBLUE OWL CAPITAL CORPORATION | 62,469 | $960.8M | 13.54% | |
| 178 | MUMICRON TECHNOLOGY INC | 8,113 | $956.4M | 13.47% | |
| 179 | FRELFIDELITY COVINGTON TRUST | 36,559 | $953.8M | 13.44% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 3,813 | $952.2M | 13.41% | |
| 181 | DIHPDIMENSIONAL ETF TRUST | 35,255 | $949.8M | 13.38% | |
| 182 | GBTCGRAYSCALE BITCOIN TR BTC | 14,830 | $936.8M | 13.20% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 6,299 | $936.2M | 13.19% | |
| 184 | IEVISHARES TR | 16,714 | $930.5M | 13.11% | |
| 185 | DISVDIMENSIONAL ETF TRUST | 33,270 | $904.6M | 12.74% | |
| 186 | GEGENERAL ELECTRIC CO | 5,142 | $902.6M | 12.72% | |
| 187 | TJXTJX COS INC NEW | 8,889 | $901.5M | 12.70% | |
| 188 | AMATAPPLIED MATLS INC | 4,370 | $901.2M | 12.70% | |
| 189 | AFLAFLAC INC | 10,336 | $887.5M | 12.50% | |
| 190 | DALDELTA AIR LINES INC DEL | 18,535 | $887.3M | 12.50% | |
| 191 | ELVELEVANCE HEALTH INC | 1,696 | $879.2M | 12.39% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 2,190 | $874.0M | 12.31% | |
| 193 | HBNCHORIZON BANCORP INC | 67,126 | $861.2M | 12.13% | |
| 194 | HONHONEYWELL INTL INC | 4,196 | $861.2M | 12.13% | |
| 195 | BCIABRDN ETFS | 43,136 | $852.8M | 12.01% | |
| 196 | LRCXEURLAM RESEARCH CORP | 876 | $851.2M | 11.99% | |
| 197 | IBNICICI BANK LIMITED | 32,165 | $849.5M | 11.97% | |
| 198 | ASMLASML HOLDING N V | 868 | $842.3M | 11.87% | |
| 199 | UNPUNION PAC CORP | 3,408 | $838.1M | 11.81% | |
| 200 | FFINFIRST FINL BANKSHARES INC | 25,470 | $835.7M | 11.77% |