Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.2B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $4K |
SOYSUNOPTA INC | $4K |
PEBOPEOPLES BANCORP INC | $4K |
HFWAHERITAGE FINL CORP WASH | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
FLTRVANECK ETF TRUST | $4K |
NBISYANDEX N V | $4K |
AZTAAZENTA INC | $4K |
MSAMSA SAFETY INC | $4K |
UGRULTRAPAR PARTICIPACOES SA | $4K |
CLHCLEAN HARBORS INC | $4K |
CSTKINVESCO ACTIVELY MANAGED ETF | $4K |
ONLORION OFFICE REIT INC | $4K |
RHRH | $4K |
BAMBROOKFIELD ASSET MANAGMT LTD | $4K |
XEMDXWESTERN ASSET EMERGING MKTS | $4K |
FARMFARMER BROS CO | $4K |
COHRCOHERENT CORP | $4K |
ABCBAMERIS BANCORP | $4K |
BCCCGLOBAL X FDS | $4K |
NATINATIONAL INSTRS CORP | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
FUNCEDAR FAIR L P | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
AXSAXIS CAP HLDGS LTD | $4K |
WEXWEX INC | $4K |
TBBKBANCORP INC DEL | $4K |
NIONIO INC | $4K |
FOXAFOX CORP | $4K |
ENQENTEGRIS INC | $4K |
TRYBARINGS BDC INC | $4K |
GABCGERMAN AMERN BANCORP INC | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
BLOKAMPLIFY ETF TR | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
TSETRINSEO PLC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
GEGGEO GROUP INC NEW | $4K |
BGBUNGE LIMITED | $4K |
CTXRCITIUS PHARMACEUTICALS INC | $4K |
FSLYFASTLY INC | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
VHTVANGUARD WORLD FDS | $3K |
SJNKSPDR SER TR | $3K |
BARGRANITESHARES GOLD TR | $3K |
DLSWISDOMTREE TR | $3K |
TWLOTWILIO INC | $3K |
CPTCAMDEN PPTY TR | $3K |
TALOTALOS ENERGY INC | $3K |
PORPORTLAND GEN ELEC CO | $3K |
XLCSELECT SECTOR SPDR TR | $3K |
EXGEATON VANCE TAX ADVT DIV INC | $3K |
UBSIUNITED BANKSHARES INC WEST V | $3K |
UNITUNITI GROUP INC | $3K |
XMLVINVESCO EXCH TRADED FD TR II | $3K |
SCHPSCHWAB STRATEGIC TR | $3K |
REGREGENCY CTRS CORP | $3K |
MGMMGM RESORTS INTERNATIONAL | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
CCKCROWN HLDGS INC | $3K |
—BIOSIG TECHNOLOGIES INC | $3K |
HP5AEQUITY COMWLTH | $3K |
SAJACOMPANHIA DE SANEAMENTO BASI | $3K |
VFHVANGUARD WORLD FDS | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
DCIDONALDSON INC | $3K |
OSCROSCAR HEALTH INC | $3K |
WSTWEST PHARMACEUTICAL SVSC INC | $3K |
VCRVANGUARD WORLD FDS | $3K |
GVAGRANITE CONSTR INC | $3K |
NMRKNEWMARK GROUP INC | $3K |
CIVICIVITAS RESOURCES INC | $3K |
MARAMARATHON DIGITAL HOLDINGS IN | $3K |
HLFHERBALIFE NUTRITION LTD | $3K |
FTFRANKLIN UNVL TR | $3K |
MHIPIONEER MUNICIPAL HIGH INCOM | $3K |
CNHICNH INDL N V | $3K |
STESTERIS PLC | $3K |
MOVMOVADO GROUP INC | $3K |
GAPGAP INC | $3K |
AMHAMERICAN HOMES 4 RENT | $3K |
DSLDOUBLELINE INCOME SOLUTIONS | $3K |
PAASPAN AMERN SILVER CORP | $3K |
EFAVISHARES TR | $3K |
SAMBOSTON BEER INC | $3K |
RVTROYCE VALUE TR INC | $3K |
FXZFIRST TR EXCHANGE TRADED FD | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
LOGILOGITECH INTL S A | $3K |
ESTEEUREARTHSTONE ENERGY INC | $3K |
GDDYGODADDY INC | $3K |
RSIRUSH STREET INTERACTIVE INC | $3K |
MRTXEURMIRATI THERAPEUTICS INC | $3K |
MPLXMPLX LP | $3K |
PAMTP A M TRANSN SVCS INC | $3K |
CENXCENTURY ALUM CO | $3K |
SCLSTEPAN CO | $3K |
INVHINVITATION HOMES INC | $3K |
JEPIJ P MORGAN EXCHANGE TRADED F | $3K |
APPAPPLOVIN CORP | $3K |