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 |
|---|---|---|---|---|---|
| 201 | IEURISHARES TR | 14,408 | $833.5M | 11.74% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 284 | $826.0M | 11.64% | |
| 203 | EDGGOLD FIELDS LTD | 51,741 | $822.2M | 11.58% | |
| 204 | DBEUDBX ETF TR | 19,507 | $800.8M | 11.28% | |
| 205 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,701 | $792.8M | 11.17% | |
| 206 | SOVFELEVATION SERIES TRUST | 26,557 | $790.1M | 11.13% | |
| 207 | PFFISHARES TR | 24,355 | $785.0M | 11.06% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 4,265 | $778.8M | 10.97% | |
| 209 | DFAXDIMENSIONAL ETF TRUST | 29,914 | $761.0M | 10.72% | |
| 210 | SNASNAP ON INC | 2,559 | $757.9M | 10.68% | |
| 211 | NDQINVESCO QQQ TR | 1,704 | $756.5M | 10.66% | |
| 212 | IBDPISHARES TR | 30,187 | $756.2M | 10.65% | |
| 213 | MDTMEDTRONIC PLC | 8,651 | $754.0M | 10.62% | |
| 214 | HDBHDFC BANK LTD | 13,386 | $749.2M | 10.55% | |
| 215 | VOVANGUARD INDEX FDS | 2,991 | $747.4M | 10.53% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 4,134 | $746.1M | 10.51% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 13,740 | $745.1M | 10.50% | |
| 218 | JVALJ P MORGAN EXCHANGE TRADED F | 17,802 | $740.9M | 10.44% | |
| 219 | KIDSORTHOPEDIATRICS CORP | 25,270 | $736.9M | 10.38% | |
| 220 | WECWEC ENERGY GROUP INC | 8,969 | $736.5M | 10.38% | |
| 221 | NVONOVO-NORDISK A S | 5,723 | $734.8M | 10.35% | |
| 222 | SCHWSCHWAB CHARLES CORP | 10,096 | $730.3M | 10.29% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 17,339 | $727.5M | 10.25% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 9,921 | $717.9M | 10.11% | |
| 225 | VEAVANGUARD TAX-MANAGED FDS | 14,193 | $712.0M | 10.03% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 1,989 | $706.1M | 9.95% | |
| 227 | AQLTISHARES TR | 9,447 | $701.2M | 9.88% | |
| 228 | GBILGOLDMAN SACHS ETF TR | 6,949 | $701.1M | 9.88% | |
| 229 | DDDUPONT DE NEMOURS INC | 8,890 | $681.6M | 9.60% | |
| 230 | OEFISHARES TR | 2,744 | $678.8M | 9.56% | |
| 231 | SLBSCHLUMBERGER LTD | 12,365 | $677.7M | 9.55% | |
| 232 | SPGIS&P GLOBAL INC | 1,579 | $672.0M | 9.47% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 8,297 | $669.0M | 9.42% | |
| 234 | SBUXSTARBUCKS CORP | 7,246 | $662.2M | 9.33% | |
| 235 | NFLXNETFLIX INC | 1,084 | $658.3M | 9.27% | |
| 236 | SHYISHARES TR | 8,030 | $656.7M | 9.25% | |
| 237 | TMUST-MOBILE US INC | 3,962 | $646.7M | 9.11% | |
| 238 | NOWSERVICENOW INC | 844 | $643.5M | 9.06% | |
| 239 | CINFCINCINNATI FINL CORP | 5,119 | $635.6M | 8.95% | |
| 240 | PHPARKER-HANNIFIN CORP | 1,144 | $635.6M | 8.95% | |
| 241 | SHELSHELL PLC | 9,466 | $634.6M | 8.94% | |
| 242 | EOGEOG RES INC | 4,947 | $632.4M | 8.91% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 21,651 | $631.8M | 8.90% | |
| 244 | WMWASTE MGMT INC DEL | 2,964 | $631.7M | 8.90% | |
| 245 | MARMARRIOTT INTL INC NEW | 2,497 | $630.0M | 8.88% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 3,083 | $609.1M | 8.58% | |
| 247 | DDOMINION ENERGY INC | 12,300 | $605.1M | 8.52% | |
| 248 | DWDMORGAN STANLEY | 6,393 | $601.9M | 8.48% | |
| 249 | RNSTRENASANT CORP | 19,095 | $598.1M | 8.43% | |
| 250 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $597.7M | 8.42% | |
| 251 | HIIHUNTINGTON INGALLS INDS INC | 2,025 | $590.2M | 8.31% | |
| 252 | TRVTRAVELERS COMPANIES INC | 2,536 | $583.6M | 8.22% | |
| 253 | RRXREGAL REXNORD CORPORATION | 3,224 | $580.6M | 8.18% | |
| 254 | CTVACORTEVA INC | 9,979 | $575.5M | 8.11% | |
| 255 | ICVTISHARES TR | 7,199 | $574.7M | 8.10% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,602 | $574.4M | 8.09% | |
| 257 | DOWDOW INC | 9,857 | $571.0M | 8.04% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 1,895 | $568.7M | 8.01% | |
| 259 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $562.8M | 7.93% | |
| 260 | SHYGISHARES TR | 13,190 | $561.2M | 7.91% | |
| 261 | CBCHUBB LIMITED | 2,142 | $555.0M | 7.82% | |
| 262 | AVLVAMERICAN CENTY ETF TR | 8,595 | $552.3M | 7.78% | |
| 263 | CSCOCISCO SYS INC | 11,030 | $550.5M | 7.76% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 2,215 | $548.8M | 7.73% | |
| 265 | MUBISHARES TR | 5,083 | $546.9M | 7.71% | |
| 266 | 4IUINVESCO INDIA EXCHANGE-TRADE | 20,062 | $536.3M | 7.55% | |
| 267 | VBRVANGUARD INDEX FDS | 2,762 | $530.0M | 7.47% | |
| 268 | AKXANSYS INC | 1,516 | $526.2M | 7.41% | |
| 269 | TAT&T INC | 29,813 | $524.7M | 7.39% | |
| 270 | DFATDIMENSIONAL ETF TRUST | 9,500 | $517.1M | 7.28% | |
| 271 | IMOIMPERIAL OIL LTD | 7,415 | $512.6M | 7.22% | |
| 272 | IBDQISHARES TR | 20,259 | $502.6M | 7.08% | |
| 273 | KELYAKELLY SVCS INC | 20,000 | $500.8M | 7.06% | |
| 274 | IJHISHARES TR | 8,191 | $497.5M | 7.01% | |
| 275 | GLTRABRDN PRECIOUS METALS BASKET | 5,134 | $490.3M | 6.91% | |
| 276 | RSGREPUBLIC SVCS INC | 2,556 | $489.3M | 6.89% | |
| 277 | GLWCORNING INC | 14,797 | $487.7M | 6.87% | |
| 278 | EMEEMCOR GROUP INC | 1,388 | $486.1M | 6.85% | |
| 279 | ASXASE TECHNOLOGY HLDG CO LTD | 43,587 | $479.0M | 6.75% | |
| 280 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,739 | $478.8M | 6.74% | |
| 281 | PKGPACKAGING CORP AMER | 2,514 | $477.0M | 6.72% | |
| 282 | DFEMDIMENSIONAL ETF TRUST | 18,569 | $473.3M | 6.67% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 4,313 | $469.0M | 6.61% | |
| 284 | VXUSVANGUARD STAR FDS | 7,735 | $466.4M | 6.57% | |
| 285 | SHGSHINHAN FINANCIAL GROUP CO L | 13,035 | $462.6M | 6.52% | |
| 286 | SNYSANOFI | 9,434 | $458.5M | 6.46% | |
| 287 | ZTSZOETIS INC | 2,687 | $454.7M | 6.41% | |
| 288 | DFICDIMENSIONAL ETF TRUST | 16,891 | $451.8M | 6.37% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 2,264 | $448.7M | 6.32% | |
| 290 | SRLSCULLY ROYALTY LTD | 72,637 | $446.7M | 6.29% | |
| 291 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $446.4M | 6.29% | |
| 292 | PSXPHILLIPS 66 | 2,730 | $445.9M | 6.28% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 7,180 | $445.6M | 6.28% | |
| 294 | PRKPARK NATL CORP | 3,258 | $442.6M | 6.24% | |
| 295 | DHID R HORTON INC | 2,672 | $439.7M | 6.19% | |
| 296 | AMGNAMGEN INC | 1,544 | $439.0M | 6.18% | |
| 297 | ADXADAMS DIVERSIFIED EQUITY FD | 22,457 | $438.4M | 6.18% | |
| 298 | ATRCATRICURE INC | 14,405 | $438.2M | 6.17% | |
| 299 | ABXBARRICK GOLD CORP | 26,306 | $437.7M | 6.17% | |
| 300 | AVYAVERY DENNISON CORP | 1,953 | $436.0M | 6.14% |