Blue Trust, Inc. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
2,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,064 positions)
| Stock | Value |
|---|---|
BYMBLACKROCK MUN INCOME QUALITY | $18.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18.0M |
HUBBHUBBELL INC | $18.0M |
HRUSDHEALTHCARE RLTY TR | $17.0M |
NWSANEWS CORP NEW | $17.0M |
URIUNITED RENTALS INC | $17.0M |
ETRENTERGY CORP NEW | $17.0M |
GTNGRAY TELEVISION INC | $17.0M |
WAFDWASHINGTON FED INC | $17.0M |
BCBEURPRIMO WATER CORPORATION | $17.0M |
AGNCAGNC INVT CORP | $17.0M |
TDOCTELADOC HEALTH INC | $17.0M |
MMSMAXIMUS INC | $17.0M |
—GROM SOCIAL ENTERPRISES INC | $17.0M |
MOOVANECK ETF TRUST | $17.0M |
MGAMAGNA INTL INC | $17.0M |
DOCHEALTHPEAK PROPERTIES INC | $17.0M |
PDEXPRO-DEX INC COLO | $17.0M |
WELLWELLTOWER INC | $17.0M |
CFGCITIZENS FINL GROUP INC | $17.0M |
IVOLKRANESHARES TR | $17.0M |
DECKDECKERS OUTDOOR CORP | $17.0M |
CSGSCSG SYS INTL INC | $17.0M |
VMBSVANGUARD SCOTTSDALE FDS | $17.0M |
MLPAGLOBAL X FDS | $17.0M |
K6BKBR INC | $17.0M |
SCHCSCHWAB STRATEGIC TR | $17.0M |
WATWATERS CORP | $17.0M |
PXDEURPIONEER NAT RES CO | $17.0M |
GMEGAMESTOP CORP NEW | $17.0M |
AGOASSURED GUARANTY LTD | $17.0M |
NTCOYNATURA &CO HLDG S A | $16.0M |
SGENUSDSEAGEN INC | $16.0M |
STCSTEWART INFORMATION SVCS COR | $16.0M |
MTHMERITAGE HOMES CORP | $16.0M |
UAUNDER ARMOUR INC | $16.0M |
EQREQUITY RESIDENTIAL | $16.0M |
HMCHONDA MOTOR LTD | $16.0M |
FHBFIRST HAWAIIAN INC | $16.0M |
ITGRINTEGER HLDGS CORP | $16.0M |
FUODOLBY LABORATORIES INC | $16.0M |
NRANRG ENERGY INC | $16.0M |
BIIBBIOGEN INC | $16.0M |
SYFSYNCHRONY FINANCIAL | $16.0M |
NTAPNETAPP INC | $16.0M |
PTENPATTERSON-UTI ENERGY INC | $16.0M |
WFWOORI FINL GROUP INC | $16.0M |
BOHBANK HAWAII CORP | $16.0M |
PPAINVESCO EXCHANGE TRADED FD T | $16.0M |
DGROISHARES TR | $16.0M |
—BRICKELL BIOTECH INC | $16.0M |
SCHASCHWAB STRATEGIC TR | $16.0M |
STLASTELLANTIS N.V | $16.0M |
DLTRDOLLAR TREE INC | $16.0M |
SCCOSOUTHERN COPPER CORP | $15.0M |
SWSSMITH & WESSON BRANDS INC | $15.0M |
EWMISHARES INC | $15.0M |
AMEAMETEK INC | $15.0M |
WESWESTERN MIDSTREAM PARTNERS L | $15.0M |
BJBJS WHSL CLUB HLDGS INC | $15.0M |
BBDBANCO BRADESCO S A | $15.0M |
RWTREDWOOD TR INC | $15.0M |
—TRXADE HEALTH INC | $15.0M |
SPTSSPDR SER TR | $15.0M |
DPZDOMINOS PIZZA INC | $15.0M |
UIUBIQUITI INC | $15.0M |
NIONIO INC | $15.0M |
CERNCHFCERNER CORP | $15.0M |
BB3BROOKLINE BANCORP INC DEL | $15.0M |
GVAGRANITE CONSTR INC | $15.0M |
FSKFS KKR CAP CORP | $15.0M |
MTBM & T BK CORP | $15.0M |
REYNREYNOLDS CONSUMER PRODS INC | $15.0M |
VOXVANGUARD WORLD FDS | $15.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $15.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $15.0M |
PRIPRIMERICA INC | $15.0M |
IGVISHARES TR | $15.0M |
CTRACOTERRA ENERGY INC | $15.0M |
ASNSUSDX4 PHARMACEUTICALS INC | $15.0M |
PHYLPGIM ETF TR | $15.0M |
MLKNMILLERKNOLL INC | $15.0M |
LILI AUTO INC | $14.0M |
NWENORTHWESTERN CORP | $14.0M |
PRGSPROGRESS SOFTWARE CORP | $14.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $14.0M |
GEFGREIF INC | $14.0M |
MODVQMODIVCARE INC | $14.0M |
FIXCOMFORT SYS USA INC | $14.0M |
EQHEQUITABLE HLDGS INC | $14.0M |
CMCANADIAN IMP BK COMM | $14.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $14.0M |
CAMTCAMTEK LTD | $14.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.0M |
BCCBOISE CASCADE CO DEL | $14.0M |
ECLECOLAB INC | $14.0M |
OKTAOKTA INC | $14.0M |
0VVBPARAMOUNT GLOBAL | $14.0M |
UNMUNUM GROUP | $14.0M |
BITOPROSHARES TR | $14.0M |