Blue Trust, Inc. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$7.3B
Holdings
2,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 2,012 | $1.2B | 15.77% | |
| 202 | HONHONEYWELL INTL INC | 5,448 | $1.1B | 15.33% | |
| 203 | UBERUBER TECHNOLOGIES INC | 14,493 | $1.1B | 15.30% | |
| 204 | NANRSPDR INDEX SHS FDS | 20,204 | $1.1B | 15.12% | |
| 205 | TMTOYOTA MOTOR CORP | 4,368 | $1.1B | 15.07% | |
| 206 | EFAISHARES TR | 13,728 | $1.1B | 15.03% | |
| 207 | IWRISHARES TR | 12,996 | $1.1B | 14.98% | |
| 208 | CHECHEMED CORP NEW | 1,675 | $1.1B | 14.74% | |
| 209 | ELVELEVANCE HEALTH INC | 2,071 | $1.1B | 14.72% | |
| 210 | EMEEMCOR GROUP INC | 3,044 | $1.1B | 14.62% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 7,109 | $1.1B | 14.49% | |
| 212 | EOGEOG RES INC | 8,104 | $1.0B | 14.20% | |
| 213 | AFLAFLAC INC | 11,810 | $1.0B | 13.90% | |
| 214 | HDBHDFC BANK LTD | 17,973 | $1.0B | 13.79% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 2,833 | $1.0B | 13.79% | |
| 216 | SCHWSCHWAB CHARLES CORP | 13,704 | $991.3M | 13.59% | |
| 217 | IBPINSTALLED BLDG PRODS INC | 3,810 | $985.8M | 13.52% | |
| 218 | CBRECBRE GROUP INC | 10,041 | $976.3M | 13.39% | |
| 219 | DFISDIMENSIONAL ETF TRUST | 38,401 | $962.3M | 13.19% | |
| 220 | OBDCBLUE OWL CAPITAL CORPORATION | 62,536 | $961.8M | 13.19% | |
| 221 | FRELFIDELITY COVINGTON TRUST | 36,559 | $953.8M | 13.08% | |
| 222 | DIHPDIMENSIONAL ETF TRUST | 35,255 | $949.8M | 13.02% | |
| 223 | ASXASE TECHNOLOGY HLDG CO LTD | 85,841 | $943.4M | 12.93% | |
| 224 | GBTCGRAYSCALE BITCOIN TR BTC | 14,830 | $936.8M | 12.84% | |
| 225 | DALDELTA AIR LINES INC DEL | 19,495 | $933.2M | 12.80% | |
| 226 | IEVISHARES TR | 16,714 | $930.5M | 12.76% | |
| 227 | SBUXSTARBUCKS CORP | 10,140 | $926.7M | 12.71% | |
| 228 | VBKVANGUARD INDEX FDS | 3,546 | $924.5M | 12.68% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 17,003 | $922.1M | 12.64% | |
| 230 | MARMARRIOTT INTL INC NEW | 3,628 | $915.4M | 12.55% | |
| 231 | DISVDIMENSIONAL ETF TRUST | 33,270 | $904.6M | 12.40% | |
| 232 | DDDUPONT DE NEMOURS INC | 11,766 | $902.1M | 12.37% | |
| 233 | COINCOINBASE GLOBAL INC | 3,376 | $894.9M | 12.27% | |
| 234 | FFINFIRST FINL BANKSHARES INC | 27,067 | $888.1M | 12.18% | |
| 235 | SHGSHINHAN FINANCIAL GROUP CO L | 24,850 | $881.9M | 12.09% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 20,946 | $878.9M | 12.05% | |
| 237 | SNASNAP ON INC | 2,946 | $872.6M | 11.96% | |
| 238 | EDGGOLD FIELDS LTD | 54,657 | $868.5M | 11.91% | |
| 239 | HBNCHORIZON BANCORP INC | 67,126 | $861.2M | 11.81% | |
| 240 | WECWEC ENERGY GROUP INC | 10,394 | $853.5M | 11.70% | |
| 241 | BCIABRDN ETFS | 43,136 | $852.8M | 11.69% | |
| 242 | MDTMEDTRONIC PLC | 9,737 | $848.6M | 11.63% | |
| 243 | PHPARKER-HANNIFIN CORP | 1,491 | $828.5M | 11.36% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 11,421 | $826.4M | 11.33% | |
| 245 | DWDMORGAN STANLEY | 8,761 | $824.9M | 11.31% | |
| 246 | IEURISHARES TR | 14,105 | $816.0M | 11.19% | |
| 247 | SLBSCHLUMBERGER LTD | 14,822 | $812.4M | 11.14% | |
| 248 | UBSUBS GROUP AG | 26,344 | $809.3M | 11.10% | |
| 249 | DBEUDBX ETF TR | 19,507 | $800.8M | 10.98% | |
| 250 | ABNBAIRBNB INC | 4,835 | $797.6M | 10.94% | |
| 251 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,709 | $793.2M | 10.88% | |
| 252 | SOVFELEVATION SERIES TRUST | 26,557 | $790.1M | 10.83% | |
| 253 | LZBLA Z BOY INC | 20,988 | $789.6M | 10.83% | |
| 254 | PFFISHARES TR | 24,355 | $785.0M | 10.76% | |
| 255 | BXBLACKSTONE INC | 5,958 | $782.7M | 10.73% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC | 691 | $780.1M | 10.70% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 4,265 | $778.8M | 10.68% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 8,642 | $775.3M | 10.63% | |
| 259 | TMUST-MOBILE US INC | 4,708 | $768.4M | 10.54% | |
| 260 | CHTCHUNGHWA TELECOM CO LTD | 19,623 | $768.0M | 10.53% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 2,549 | $765.1M | 10.49% | |
| 262 | IBDPISHARES TR | 30,187 | $756.2M | 10.37% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 3,827 | $756.2M | 10.37% | |
| 264 | WMWASTE MGMT INC DEL | 3,536 | $753.8M | 10.34% | |
| 265 | CBCHUBB LIMITED | 2,908 | $753.5M | 10.33% | |
| 266 | SCHRSCHWAB STRATEGIC TR | 15,285 | $749.7M | 10.28% | |
| 267 | VOVANGUARD INDEX FDS | 2,991 | $747.4M | 10.25% | |
| 268 | SHYGISHARES TR | 17,442 | $742.2M | 10.18% | |
| 269 | JVALJ P MORGAN EXCHANGE TRADED F | 17,802 | $740.9M | 10.16% | |
| 270 | KIDSORTHOPEDIATRICS CORP | 25,270 | $736.9M | 10.10% | |
| 271 | DHID R HORTON INC | 4,461 | $733.9M | 10.06% | |
| 272 | LRNSTRIDE INC | 11,543 | $727.8M | 9.98% | |
| 273 | CVSCVS HEALTH CORP | 9,111 | $726.7M | 9.96% | |
| 274 | KLACKLA CORP | 1,026 | $716.7M | 9.83% | |
| 275 | AMGNAMGEN INC | 2,516 | $715.4M | 9.81% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 14,251 | $714.9M | 9.80% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 5,180 | $711.9M | 9.76% | |
| 278 | MPCMARATHON PETE CORP | 3,533 | $711.9M | 9.76% | |
| 279 | CINFCINCINNATI FINL CORP | 5,720 | $710.3M | 9.74% | |
| 280 | AQLTISHARES TR | 9,498 | $704.9M | 9.67% | |
| 281 | GBILGOLDMAN SACHS ETF TR | 6,949 | $701.1M | 9.61% | |
| 282 | HEZUISHARES TR | 18,964 | $697.3M | 9.56% | |
| 283 | A4SAMERIPRISE FINL INC | 1,585 | $694.9M | 9.53% | |
| 284 | TAT&T INC | 39,247 | $690.7M | 9.47% | |
| 285 | TRVTRAVELERS COMPANIES INC | 3,000 | $690.4M | 9.47% | |
| 286 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,702 | $689.3M | 9.45% | |
| 287 | SFSTIFEL FINL CORP | 8,798 | $687.7M | 9.43% | |
| 288 | GPKGRAPHIC PACKAGING HLDG CO | 23,494 | $685.6M | 9.40% | |
| 289 | MSCIMSCI INC | 1,212 | $679.3M | 9.31% | |
| 290 | OEFISHARES TR | 2,743 | $678.8M | 9.31% | |
| 291 | DDOMINION ENERGY INC | 13,751 | $676.4M | 9.27% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,105 | $674.8M | 9.25% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 3,631 | $671.2M | 9.20% | |
| 294 | DFAXDIMENSIONAL ETF TRUST | 26,364 | $670.7M | 9.20% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 8,315 | $670.5M | 9.19% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 2,288 | $666.8M | 9.14% | |
| 297 | SNYSANOFI | 13,700 | $665.8M | 9.13% | |
| 298 | AVYAVERY DENNISON CORP | 2,976 | $664.4M | 9.11% | |
| 299 | ITGRINTEGER HLDGS CORP | 5,643 | $658.4M | 9.03% | |
| 300 | SHYISHARES TR | 8,030 | $656.7M | 9.00% |