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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 10,496 | $474.0M | 7.37% | |
| 202 | SCHWSCHWAB CHARLES CORP | 5,613 | $473.0M | 7.36% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 2,990 | $472.0M | 7.34% | |
| 204 | ISTBISHARES TR | 9,716 | $471.0M | 7.33% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 1,549 | $467.0M | 7.27% | |
| 206 | AXPAMERICAN EXPRESS CO | 2,481 | $464.0M | 7.22% | |
| 207 | ABNBAIRBNB INC | 2,683 | $461.0M | 7.17% | |
| 208 | AVGOBROADCOM INC | 718 | $452.0M | 7.03% | |
| 209 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $447.0M | 6.95% | |
| 210 | FFINFIRST FINL BANKSHARES INC | 10,100 | $446.0M | 6.94% | |
| 211 | TRVTRAVELERS COMPANIES INC | 2,427 | $444.0M | 6.91% | |
| 212 | CCLCARNIVAL CORP | 21,719 | $440.0M | 6.85% | |
| 213 | KELYAKELLY SVCS INC | 20,000 | $434.0M | 6.75% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 967 | $433.0M | 6.74% | |
| 215 | TJXTJX COS INC NEW | 7,121 | $431.0M | 6.71% | |
| 216 | BPBP PLC | 14,463 | $425.0M | 6.61% | |
| 217 | IEURISHARES TR | 7,922 | $423.0M | 6.58% | |
| 218 | SPGIS&P GLOBAL INC | 1,005 | $412.0M | 6.41% | |
| 219 | OEFISHARES TR | 1,965 | $410.0M | 6.38% | |
| 220 | INFYINFOSYS LTD | 16,440 | $409.0M | 6.36% | |
| 221 | WMWASTE MGMT INC DEL | 2,576 | $408.0M | 6.35% | |
| 222 | KBALUSDKIMBALL INTL INC | 48,211 | $407.0M | 6.33% | |
| 223 | ASMLASML HOLDING N V | 607 | $406.0M | 6.32% | |
| 224 | IBNICICI BANK LIMITED | 21,391 | $405.0M | 6.30% | |
| 225 | DYHTARGET CORP | 1,899 | $403.0M | 6.27% | |
| 226 | BXSLBLACKSTONE SECD LENDING FD | 14,454 | $403.0M | 6.27% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 35,689 | $402.0M | 6.25% | |
| 228 | GNTXGENTEX CORP | 13,693 | $400.0M | 6.22% | |
| 229 | XLKSELECT SECTOR SPDR TR | 2,500 | $398.0M | 6.19% | |
| 230 | PLDPROLOGIS INC. | 2,414 | $389.0M | 6.05% | |
| 231 | VEAVANGUARD TAX-MANAGED INTL FD | 8,084 | $388.0M | 6.04% | |
| 232 | SCHXSCHWAB STRATEGIC TR | 6,894 | $371.0M | 5.77% | |
| 233 | SNASNAP ON INC | 1,800 | $370.0M | 5.76% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 1,467 | $369.0M | 5.74% | |
| 235 | EMREMERSON ELEC CO | 3,748 | $367.0M | 5.71% | |
| 236 | IJHISHARES TR | 1,366 | $367.0M | 5.71% | |
| 237 | ICEINTERCONTINENTAL EXCHANGE IN | 2,728 | $361.0M | 5.62% | |
| 238 | ADXADAMS DIVERSIFIED EQUITY FD | 19,468 | $359.0M | 5.59% | |
| 239 | FEXFIRST TR LRGE CP CORE ALPHA | 4,059 | $358.0M | 5.57% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 3,548 | $356.0M | 5.54% | |
| 241 | EOGEOG RES INC | 2,964 | $353.0M | 5.49% | |
| 242 | GPNGLOBAL PMTS INC | 2,508 | $343.0M | 5.34% | |
| 243 | LUVSOUTHWEST AIRLS CO | 7,410 | $340.0M | 5.29% | |
| 244 | USBUS BANCORP DEL | 6,385 | $339.0M | 5.27% | |
| 245 | SBUXSTARBUCKS CORP | 3,655 | $333.0M | 5.18% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 951 | $330.0M | 5.13% | |
| 247 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,472 | $330.0M | 5.13% | |
| 248 | CBCHUBB LIMITED | 1,529 | $328.0M | 5.10% | |
| 249 | HALHALLIBURTON CO | 8,626 | $327.0M | 5.09% | |
| 250 | DWDMORGAN STANLEY | 3,690 | $323.0M | 5.03% | |
| 251 | GISGENERAL MLS INC | 4,760 | $323.0M | 5.03% | |
| 252 | BLKCHFBLACKROCK INC | 417 | $318.0M | 4.95% | |
| 253 | AVYAVERY DENNISON CORP | 1,803 | $314.0M | 4.89% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 1,292 | $313.0M | 4.87% | |
| 255 | AKXANSYS INC | 985 | $312.0M | 4.85% | |
| 256 | YUMYUM BRANDS INC | 2,608 | $309.0M | 4.81% | |
| 257 | IVWISHARES TR | 4,037 | $308.0M | 4.79% | |
| 258 | PECOPHILLIPS EDISON & CO INC | 8,913 | $307.0M | 4.78% | |
| 259 | VVVANGUARD INDEX FDS | 1,448 | $302.0M | 4.70% | |
| 260 | VYMVANGUARD WHITEHALL FDS | 2,663 | $299.0M | 4.65% | |
| 261 | XLESELECT SECTOR SPDR TR | 3,889 | $297.0M | 4.62% | |
| 262 | PSXPHILLIPS 66 | 3,402 | $294.0M | 4.57% | |
| 263 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,209 | $290.0M | 4.51% | |
| 264 | KMBKIMBERLY-CLARK CORP | 2,356 | $290.0M | 4.51% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 865 | $286.0M | 4.45% | |
| 266 | PKGPACKAGING CORP AMER | 1,821 | $284.0M | 4.42% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 2,832 | $282.0M | 4.39% | |
| 268 | TRVCCITIGROUP INC | 5,257 | $281.0M | 4.37% | |
| 269 | —EXCHANGE LISTED FDS TR | 11,000 | $281.0M | 4.37% | |
| 270 | AQLTISHARES TR | 4,014 | $279.0M | 4.34% | |
| 271 | SDYSPDR SER TR | 2,179 | $279.0M | 4.34% | |
| 272 | BAXBAXTER INTL INC | 3,580 | $278.0M | 4.33% | |
| 273 | BDXBECTON DICKINSON & CO | 1,044 | $278.0M | 4.33% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 810 | $278.0M | 4.33% | |
| 275 | KEYKEYCORP | 12,277 | $275.0M | 4.28% | |
| 276 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 103,432 | $274.0M | 4.26% | |
| 277 | VALEVALE S A | 13,597 | $272.0M | 4.23% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 2,686 | $272.0M | 4.23% | |
| 279 | IWOISHARES TR | 1,061 | $271.0M | 4.22% | |
| 280 | IQLTISHARES TR | 7,314 | $270.0M | 4.20% | |
| 281 | PGRPROGRESSIVE CORP | 2,353 | $268.0M | 4.17% | |
| 282 | SCHBSCHWAB STRATEGIC TR | 4,963 | $265.0M | 4.12% | |
| 283 | CFCF INDS HLDGS INC | 2,571 | $265.0M | 4.12% | |
| 284 | TSNTYSON FOODS INC | 2,898 | $260.0M | 4.05% | |
| 285 | TROWPRICE T ROWE GROUP INC | 1,713 | $259.0M | 4.03% | |
| 286 | WHFWHITEHORSE FIN INC | 17,006 | $256.0M | 3.98% | |
| 287 | SHWSHERWIN WILLIAMS CO | 1,025 | $256.0M | 3.98% | |
| 288 | DEODIAGEO PLC | 1,258 | $256.0M | 3.98% | |
| 289 | CCFEURCHASE CORP | 2,900 | $252.0M | 3.92% | |
| 290 | CVSCVS HEALTH CORP | 2,472 | $250.0M | 3.89% | |
| 291 | RFREGIONS FINANCIAL CORP NEW | 11,086 | $247.0M | 3.84% | |
| 292 | YUMCYUM CHINA HLDGS INC | 5,938 | $247.0M | 3.84% | |
| 293 | ADIANALOG DEVICES INC | 1,474 | $243.0M | 3.78% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 2,041 | $240.0M | 3.73% | |
| 295 | ONON SEMICONDUCTOR CORP | 3,824 | $239.0M | 3.72% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 3,648 | $239.0M | 3.72% | |
| 297 | TPLTEXAS PACIFIC LAND CORPORATI | 176 | $238.0M | 3.70% | |
| 298 | IYRISHARES TR | 2,198 | $238.0M | 3.70% | |
| 299 | AMLPALPS ETF TR | 6,182 | $237.0M | 3.69% | |
| 300 | APDAIR PRODS & CHEMS INC | 944 | $236.0M | 3.67% |