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 | Value |
|---|---|
PDCOEURPATTERSON COS INC | $53.0M |
EVRGEVERGY INC | $53.0M |
PLDPROLOGIS INC. | $52.0M |
—EA SERIES TRUST | $52.0M |
EENI S P A | $52.0M |
COMTISHARES U S ETF TR | $52.0M |
SIVRABRDN SILVER ETF TRUST | $52.0M |
IXCISHARES TR | $52.0M |
NOKNOKIA CORP | $51.0M |
CNCCENTENE CORP DEL | $51.0M |
WMBWILLIAMS COS INC | $51.0M |
CLCOLGATE PALMOLIVE CO | $51.0M |
EVREVERCORE INC | $51.0M |
—EXCELFIN ACQUISITION CORP | $51.0M |
TLHISHARES TR | $50.0M |
FTNTFORTINET INC | $50.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $50.0M |
DC4DEXCOM INC | $50.0M |
EXPDEXPEDITORS INTL WASH INC | $50.0M |
ABEVAMBEV SA | $50.0M |
CHTRCHARTER COMMUNICATIONS INC N | $49.0M |
TKRTIMKEN CO | $49.0M |
FUTUFUTU HLDGS LTD | $49.0M |
STLASTELLANTIS N.V | $49.0M |
FSLRFIRST SOLAR INC | $49.0M |
EMEEMCOR GROUP INC | $49.0M |
IYHISHARES TR | $49.0M |
MRO*MARATHON OIL CORP | $49.0M |
BAPRINNOVATOR ETFS TR | $49.0M |
XLISELECT SECTOR SPDR TR | $49.0M |
BCEBCE INC | $49.0M |
CMCCOMMERCIAL METALS CO | $48.0M |
HOLXHOLOGIC INC | $48.0M |
WITWIPRO LTD | $48.0M |
BSACBANCO SANTANDER CHILE NEW | $48.0M |
SANMSANMINA CORPORATION | $48.0M |
EFGISHARES TR | $47.0M |
SONSONOCO PRODS CO | $47.0M |
CTHRUSDCHARLES & COLVARD LTD | $47.0M |
VDCVANGUARD WORLD FDS | $47.0M |
BUWABIO RAD LABS INC | $47.0M |
MUSAMURPHY USA INC | $47.0M |
LNTALLIANT ENERGY CORP | $47.0M |
SCZISHARES TR | $47.0M |
HAMHARMONY GOLD MINING CO LTD | $47.0M |
PECOPHILLIPS EDISON & CO INC | $46.0M |
BCATBLACKROCK CAP ALLOCATION TR | $46.0M |
UNMUNUM GROUP | $46.0M |
USOUNITED STS OIL FD LP | $46.0M |
BCSBARCLAYS PLC | $46.0M |
EAELECTRONIC ARTS INC | $46.0M |
AWCAMERICAN WTR WKS CO INC NEW | $45.0M |
GPCGENUINE PARTS CO | $45.0M |
AVIVAMERICAN CENTY ETF TR | $45.0M |
DRIDARDEN RESTAURANTS INC | $45.0M |
AMEAMETEK INC | $45.0M |
OTISOTIS WORLDWIDE CORP | $45.0M |
HUBBHUBBELL INC | $45.0M |
VEUVANGUARD INTL EQUITY INDEX F | $45.0M |
BAPCREDICORP LTD | $45.0M |
PGHYINVESCO EXCH TRADED FD TR II | $44.0M |
ROKROCKWELL AUTOMATION INC | $44.0M |
GRMNGARMIN LTD | $44.0M |
WTRGESSENTIAL UTILS INC | $44.0M |
SFSTIFEL FINL CORP | $44.0M |
YRIYAMANA GOLD INC | $44.0M |
BILIBILIBILI INC | $44.0M |
IPINTERNATIONAL PAPER CO | $44.0M |
NSYNICE LTD | $44.0M |
BATTAMPLIFY ETF TR | $43.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $43.0M |
HTHTH WORLD GROUP LTD | $43.0M |
CITCINTAS CORP | $43.0M |
SPGSIMON PPTY GROUP INC NEW | $43.0M |
TELFYTELEFONICA S A | $43.0M |
CBUCOMMUNITY BK SYS INC | $43.0M |
TRI4EURTHOMSON REUTERS CORP. | $43.0M |
SUSUNCOR ENERGY INC NEW | $43.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $42.0M |
VTEBVANGUARD MUN BD FDS | $42.0M |
—MACATAWA BK CORP | $42.0M |
HUBGHUB GROUP INC | $42.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $42.0M |
TRPTC ENERGY CORP | $42.0M |
MPTMEDICAL PPTYS TRUST INC | $42.0M |
EXLSEXLSERVICE HOLDINGS INC | $42.0M |
MOSMOSAIC CO NEW | $42.0M |
CALXCALIX INC | $41.0M |
FHIFEDERATED HERMES INC | $41.0M |
THGHANOVER INS GROUP INC | $41.0M |
ICVTISHARES TR | $41.0M |
IJULINNOVATOR ETFS TR | $41.0M |
NXSTNEXSTAR MEDIA GROUP INC | $41.0M |
DARDARLING INGREDIENTS INC | $41.0M |
VBKVANGUARD INDEX FDS | $41.0M |
NJULINNOVATOR ETFS TR | $41.0M |
ADCAGREE RLTY CORP | $40.0M |
GDXJVANECK ETF TRUST | $40.0M |
FLEXFLEX LTD | $40.0M |
UTHUNITED THERAPEUTICS CORP DEL | $40.0M |