Blue Trust, Inc. Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$6.3B
Holdings
2,182
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HUMHUMANA INC | 149 | $72.0M | 1.14% | |
| 502 | TROWPRICE T ROWE GROUP INC | 634 | $72.0M | 1.14% | |
| 503 | DOVDOVER CORP | 473 | $72.0M | 1.14% | |
| 504 | SCHESCHWAB STRATEGIC TR | 2,901 | $71.0M | 1.13% | |
| 505 | TMTOYOTA MOTOR CORP | 499 | $71.0M | 1.13% | |
| 506 | VODVODAFONE GROUP PLC NEW | 6,430 | $71.0M | 1.13% | |
| 507 | MCHPMICROCHIP TECHNOLOGY INC. | 855 | $71.0M | 1.13% | |
| 508 | THD*ISHARES INC | 961 | $70.0M | 1.11% | |
| 509 | MOHMOLINA HEALTHCARE INC | 260 | $70.0M | 1.11% | |
| 510 | NDAQNASDAQ INC | 1,278 | $70.0M | 1.11% | |
| 511 | EIXEDISON INTL | 982 | $70.0M | 1.11% | |
| 512 | DBXDROPBOX INC | 3,255 | $70.0M | 1.11% | |
| 513 | IGSBISHARES TR | 1,361 | $69.0M | 1.09% | |
| 514 | URIUNITED RENTALS INC | 173 | $69.0M | 1.09% | |
| 515 | CRUSCIRRUS LOGIC INC | 631 | $69.0M | 1.09% | |
| 516 | ROPROPER TECHNOLOGIES INC | 155 | $69.0M | 1.09% | |
| 517 | SHYGISHARES TR | 1,631 | $68.0M | 1.08% | |
| 518 | CLVTRIP COM GROUP LTD | 1,794 | $68.0M | 1.08% | |
| 519 | CFCF INDS HLDGS INC | 938 | $68.0M | 1.08% | |
| 520 | IJKISHARES TR | 945 | $68.0M | 1.08% | |
| 521 | TDOCTELADOC HEALTH INC | 2,625 | $68.0M | 1.08% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 764 | $68.0M | 1.08% | |
| 523 | CP.TOCANADIAN PAC RY LTD | 877 | $67.0M | 1.06% | |
| 524 | ANAUTONATION INC | 502 | $67.0M | 1.06% | |
| 525 | CIIBLACKROCK ENHANCD CAP & INM | 3,740 | $67.0M | 1.06% | |
| 526 | INDAISHARES TR | 1,666 | $66.0M | 1.05% | |
| 527 | HBANHUNTINGTON BANCSHARES INC | 5,910 | $66.0M | 1.05% | |
| 528 | AALAMERICAN AIRLS GROUP INC | 4,492 | $66.0M | 1.05% | |
| 529 | LNGCHENIERE ENERGY INC | 422 | $66.0M | 1.05% | |
| 530 | LYGLLOYDS BANKING GROUP PLC | 27,822 | $65.0M | 1.03% | |
| 531 | RJFRAYMOND JAMES FINL INC | 690 | $65.0M | 1.03% | |
| 532 | RIORIO TINTO PLC | 954 | $65.0M | 1.03% | |
| 533 | BRBROADRIDGE FINL SOLUTIONS IN | 441 | $65.0M | 1.03% | |
| 534 | WHRWHIRLPOOL CORP | 496 | $65.0M | 1.03% | |
| 535 | ILMNILLUMINA INC | 280 | $65.0M | 1.03% | |
| 536 | QA4AGENTHERM INC | 1,076 | $65.0M | 1.03% | |
| 537 | WPMWHEATON PRECIOUS METALS CORP | 1,341 | $65.0M | 1.03% | |
| 538 | SCHMSCHWAB STRATEGIC TR | 938 | $64.0M | 1.02% | |
| 539 | PANWPALO ALTO NETWORKS INC | 321 | $64.0M | 1.02% | |
| 540 | IRTINDEPENDENCE RLTY TR INC | 4,006 | $64.0M | 1.02% | |
| 541 | EWMISHARES INC | 2,900 | $64.0M | 1.02% | |
| 542 | JDJD.COM INC | 1,467 | $64.0M | 1.02% | |
| 543 | NTESNETEASE INC | 707 | $63.0M | 1.00% | |
| 544 | BNYBLACKROCK N Y MUN INCOME TRU | 6,080 | $63.0M | 1.00% | |
| 545 | MINOPIMCO ETF TR | 1,420 | $63.0M | 1.00% | |
| 546 | MPWRMONOLITHIC PWR SYS INC | 125 | $63.0M | 1.00% | |
| 547 | DECKDECKERS OUTDOOR CORP | 141 | $63.0M | 1.00% | |
| 548 | BSXBOSTON SCIENTIFIC CORP | 1,265 | $63.0M | 1.00% | |
| 549 | MUNIPIMCO ETF TR | 1,214 | $63.0M | 1.00% | |
| 550 | DOXAMDOCS LTD | 660 | $63.0M | 1.00% | |
| 551 | BSVVANGUARD BD INDEX FDS | 312,799 | $62.0M | 0.98% | |
| 552 | VOVANGUARD INDEX FDS | 16,205 | $62.0M | 0.98% | |
| 553 | IRDMIRIDIUM COMMUNICATIONS INC | 990 | $62.0M | 0.98% | |
| 554 | IDXXIDEXX LABS INC | 123 | $62.0M | 0.98% | |
| 555 | SYU1SYNOVUS FINL CORP | 2,003 | $62.0M | 0.98% | |
| 556 | SKMSK TELECOM LTD | 2,996 | $61.0M | 0.97% | |
| 557 | OZKBANK OZK LITTLE ROCK ARK | 1,794 | $61.0M | 0.97% | |
| 558 | DIODDIODES INC | 664 | $61.0M | 0.97% | |
| 559 | VLUEISHARES TR | 657 | $61.0M | 0.97% | |
| 560 | ARLPALLIANCE RESOURCE PARTNERS L | 3,000 | $61.0M | 0.97% | |
| 561 | DHSWISDOMTREE TR | 742 | $61.0M | 0.97% | |
| 562 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $60.0M | 0.95% | |
| 563 | NINISOURCE INC | 2,152 | $60.0M | 0.95% | |
| 564 | DTDWISDOMTREE TR | 996 | $60.0M | 0.95% | |
| 565 | ALBALBEMARLE CORP | 272 | $60.0M | 0.95% | |
| 566 | —2ND VOTE FDS | 1,893 | $60.0M | 0.95% | |
| 567 | ESGEISHARES INC | 1,903 | $60.0M | 0.95% | |
| 568 | GWWGRAINGER W W INC | 87 | $60.0M | 0.95% | |
| 569 | MINTPIMCO ETF TR | 594 | $59.0M | 0.94% | |
| 570 | MAAMID-AMER APT CMNTYS INC | 393 | $59.0M | 0.94% | |
| 571 | —2ND VOTE FDS | 1,736 | $59.0M | 0.94% | |
| 572 | CBRLCRACKER BARREL OLD CTRY STOR | 517 | $59.0M | 0.94% | |
| 573 | WPCWP CAREY INC | 756 | $59.0M | 0.94% | |
| 574 | MCKMCKESSON CORP | 6,280 | $58.0M | 0.92% | |
| 575 | APAAPA CORPORATION | 1,603 | $58.0M | 0.92% | |
| 576 | WRBBERKLEY W R CORP | 937 | $58.0M | 0.92% | |
| 577 | ABGAMERISOURCEBERGEN CORP | 362 | $58.0M | 0.92% | |
| 578 | RDYDR REDDYS LABS LTD | 1,031 | $58.0M | 0.92% | |
| 579 | BKRBAKER HUGHES COMPANY | 1,980 | $57.0M | 0.90% | |
| 580 | TSTENARIS S A | 1,986 | $57.0M | 0.90% | |
| 581 | DFIVDIMENSIONAL ETF TRUST | 1,772 | $57.0M | 0.90% | |
| 582 | HIGHARTFORD FINL SVCS GROUP INC | 822 | $57.0M | 0.90% | |
| 583 | HRLHORMEL FOODS CORP | 1,440 | $57.0M | 0.90% | |
| 584 | UGIUGI CORP NEW | 1,659 | $57.0M | 0.90% | |
| 585 | PPGPPG INDS INC | 418 | $56.0M | 0.89% | |
| 586 | IOOISHARES TR | 800 | $56.0M | 0.89% | |
| 587 | VFCV F CORP | 2,484 | $56.0M | 0.89% | |
| 588 | HSICHENRY SCHEIN INC | 684 | $56.0M | 0.89% | |
| 589 | HLIHOULIHAN LOKEY INC | 633 | $56.0M | 0.89% | |
| 590 | NGGNATIONAL GRID PLC | 804 | $55.0M | 0.87% | |
| 591 | AESAES CORP | 2,278 | $55.0M | 0.87% | |
| 592 | SYBTSTOCK YDS BANCORP INC | 1,000 | $55.0M | 0.87% | |
| 593 | WBSWEBSTER FINL CORP | 1,388 | $55.0M | 0.87% | |
| 594 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,625 | $55.0M | 0.87% | |
| 595 | DFARDIMENSIONAL ETF TRUST | 2,525 | $54.0M | 0.86% | |
| 596 | WTWWILLIS TOWERS WATSON PLC LTD | 233 | $54.0M | 0.86% | |
| 597 | AVREAMERICAN CENTY ETF TR | 1,291 | $54.0M | 0.86% | |
| 598 | EVRGEVERGY INC | 869 | $53.0M | 0.84% | |
| 599 | GATXGATX CORP | 485 | $53.0M | 0.84% | |
| 600 | PDCOEURPATTERSON COS INC | 1,990 | $53.0M | 0.84% |