Blue Trust, Inc. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$7293.6T
Holdings
2,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 8,478 | $2.9T | 0.04% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 9,955 | $2.9T | 0.04% | |
| 103 | TCBXTHIRD COAST BANCSHARES INC | 144,450 | $2.9T | 0.04% | |
| 104 | IGIBISHARES TR | 54,751 | $2.8T | 0.04% | |
| 105 | ORCLORACLE CORP | 22,136 | $2.8T | 0.04% | |
| 106 | BABOEING CO | 14,364 | $2.8T | 0.04% | |
| 107 | MAMASTERCARD INCORPORATED | 5,723 | $2.8T | 0.04% | |
| 108 | VOOVVANGUARD ADMIRAL FDS INC | 15,184 | $2.7T | 0.04% | |
| 109 | TXNTEXAS INSTRS INC | 15,544 | $2.7T | 0.04% | |
| 110 | MDLZMONDELEZ INTL INC | 37,072 | $2.6T | 0.04% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 56,835 | $2.6T | 0.04% | |
| 112 | CRMSALESFORCE INC | 8,545 | $2.6T | 0.04% | |
| 113 | VGLTVANGUARD SCOTTSDALE FDS | 43,311 | $2.6T | 0.04% | |
| 114 | IFRAISHARES TR | 58,908 | $2.6T | 0.04% | |
| 115 | LINLINDE PLC | 5,378 | $2.5T | 0.03% | |
| 116 | IXCISHARES TR | 58,049 | $2.5T | 0.03% | |
| 117 | ASMLASML HOLDING N V | 2,547 | $2.5T | 0.03% | |
| 118 | MRKMERCK & CO INC | 18,649 | $2.5T | 0.03% | |
| 119 | AITAPPLIED INDL TECHNOLOGIES IN | 12,444 | $2.5T | 0.03% | |
| 120 | NFLXNETFLIX INC | 4,003 | $2.4T | 0.03% | |
| 121 | EMBISHARES TR | 26,126 | $2.3T | 0.03% | |
| 122 | ANGLVANECK ETF TRUST | 79,447 | $2.3T | 0.03% | |
| 123 | SYKSTRYKER CORPORATION | 6,294 | $2.3T | 0.03% | |
| 124 | SFBSSERVISFIRST BANCSHARES INC | 33,571 | $2.2T | 0.03% | |
| 125 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,624 | $2.2T | 0.03% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 75,230 | $2.2T | 0.03% | |
| 127 | LMTLOCKHEED MARTIN CORP | 4,789 | $2.2T | 0.03% | |
| 128 | LOWLOWES COS INC | 8,548 | $2.2T | 0.03% | |
| 129 | DHRDANAHER CORPORATION | 8,672 | $2.2T | 0.03% | |
| 130 | PLDPROLOGIS INC. | 16,610 | $2.2T | 0.03% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 51,512 | $2.2T | 0.03% | |
| 132 | EEMISHARES TR | 51,967 | $2.1T | 0.03% | |
| 133 | NVONOVO-NORDISK A S | 16,104 | $2.1T | 0.03% | |
| 134 | DFASDIMENSIONAL ETF TRUST | 32,536 | $2.0T | 0.03% | |
| 135 | DUHPDIMENSIONAL ETF TRUST | 63,080 | $2.0T | 0.03% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 674 | $2.0T | 0.03% | |
| 137 | NSCNORFOLK SOUTHN CORP | 7,666 | $2.0T | 0.03% | |
| 138 | CSXCSX CORP | 51,236 | $1.9T | 0.03% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 20,506 | $1.9T | 0.03% | |
| 140 | IWOISHARES TR | 6,904 | $1.9T | 0.03% | |
| 141 | INTCINTEL CORP | 42,177 | $1.9T | 0.03% | |
| 142 | ITWILLINOIS TOOL WKS INC | 6,783 | $1.8T | 0.02% | |
| 143 | WFCWELLS FARGO CO NEW | 31,119 | $1.8T | 0.02% | |
| 144 | QCOMQUALCOMM INC | 10,612 | $1.8T | 0.02% | |
| 145 | DFUVDIMENSIONAL ETF TRUST | 43,429 | $1.8T | 0.02% | |
| 146 | COPCONOCOPHILLIPS | 13,866 | $1.8T | 0.02% | |
| 147 | CMCSACOMCAST CORP NEW | 39,617 | $1.7T | 0.02% | |
| 148 | LQDISHARES TR | 15,716 | $1.7T | 0.02% | |
| 149 | AQLTISHARES TR | 73,503 | $1.7T | 0.02% | |
| 150 | DEDEERE & CO | 4,049 | $1.7T | 0.02% | |
| 151 | DFSVDIMENSIONAL ETF TRUST | 55,198 | $1.7T | 0.02% | |
| 152 | NEENEXTERA ENERGY INC | 25,913 | $1.7T | 0.02% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 4,141 | $1.7T | 0.02% | |
| 154 | IBNICICI BANK LIMITED | 62,457 | $1.6T | 0.02% | |
| 155 | AMATAPPLIED MATLS INC | 7,898 | $1.6T | 0.02% | |
| 156 | SPGIS&P GLOBAL INC | 3,800 | $1.6T | 0.02% | |
| 157 | CPBCAMPBELL SOUP CO | 36,288 | $1.6T | 0.02% | |
| 158 | RTXRTX CORPORATION | 16,507 | $1.6T | 0.02% | |
| 159 | DFAEDIMENSIONAL ETF TRUST | 64,727 | $1.6T | 0.02% | |
| 160 | SBRSABINE RTY TR | 24,992 | $1.6T | 0.02% | |
| 161 | RYROYAL BK CDA | 15,639 | $1.6T | 0.02% | |
| 162 | SYYSYSCO CORP | 19,387 | $1.6T | 0.02% | |
| 163 | NOWSERVICENOW INC | 2,054 | $1.6T | 0.02% | |
| 164 | DISDISNEY WALT CO | 12,431 | $1.5T | 0.02% | |
| 165 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,905 | $1.5T | 0.02% | |
| 166 | FMUSDISHARES INC | 51,507 | $1.5T | 0.02% | |
| 167 | TFCTRUIST FINL CORP | 37,713 | $1.5T | 0.02% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 3,030 | $1.5T | 0.02% | |
| 169 | IWNISHARES TR | 9,077 | $1.4T | 0.02% | |
| 170 | GEGENERAL ELECTRIC CO | 8,210 | $1.4T | 0.02% | |
| 171 | LRCXEURLAM RESEARCH CORP | 1,482 | $1.4T | 0.02% | |
| 172 | GPNGLOBAL PMTS INC | 10,752 | $1.4T | 0.02% | |
| 173 | ARKQARK ETF TR | 25,941 | $1.4T | 0.02% | |
| 174 | IWMISHARES TR | 6,739 | $1.4T | 0.02% | |
| 175 | IJRISHARES TR | 12,808 | $1.4T | 0.02% | |
| 176 | DUKDUKE ENERGY CORP NEW | 14,586 | $1.4T | 0.02% | |
| 177 | BOTZGLOBAL X FDS | 44,153 | $1.4T | 0.02% | |
| 178 | PFEPFIZER INC | 50,457 | $1.4T | 0.02% | |
| 179 | TJXTJX COS INC NEW | 13,770 | $1.4T | 0.02% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 7,736 | $1.4T | 0.02% | |
| 181 | AIQGLOBAL X FDS | 41,019 | $1.4T | 0.02% | |
| 182 | FBTCFIDELITY WISE ORIGIN BITCOIN | 22,117 | $1.4T | 0.02% | |
| 183 | VBVANGUARD INDEX FDS | 5,953 | $1.4T | 0.02% | |
| 184 | ISTBISHARES TR | 28,685 | $1.4T | 0.02% | |
| 185 | INTUINTUIT | 2,063 | $1.3T | 0.02% | |
| 186 | CSCOCISCO SYS INC | 26,807 | $1.3T | 0.02% | |
| 187 | UNPUNION PAC CORP | 5,381 | $1.3T | 0.02% | |
| 188 | SHELSHELL PLC | 19,587 | $1.3T | 0.02% | |
| 189 | VCLTVANGUARD SCOTTSDALE FDS | 16,560 | $1.3T | 0.02% | |
| 190 | ALHCALIGNMENT HEALTHCARE INC | 256,957 | $1.3T | 0.02% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.02% | |
| 192 | OREALTY INCOME CORP | 23,156 | $1.3T | 0.02% | |
| 193 | AXPAMERICAN EXPRESS CO | 5,395 | $1.2T | 0.02% | |
| 194 | MUMICRON TECHNOLOGY INC | 10,276 | $1.2T | 0.02% | |
| 195 | TIPISHARES TR | 11,277 | $1.2T | 0.02% | |
| 196 | DFACDIMENSIONAL ETF TRUST | 37,295 | $1.2T | 0.02% | |
| 197 | SLVISHARES SILVER TR | 52,184 | $1.2T | 0.02% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 4,720 | $1.2T | 0.02% | |
| 199 | IYEISHARES TR | 23,788 | $1.2T | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 6,034 | $1.2T | 0.02% |