Blue Trust, Inc. Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$5.7B

Holdings

2,291

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,291 positions)

StockValue
BIIBBIOGEN INC
$15K
MODVQMODIVCARE INC
$15K
WGOWINNEBAGO INDS INC
$15K
TPRTAPESTRY INC
$15K
UPBDRENT A CTR INC NEW
$15K
SIGSIGNET JEWELERS LIMITED
$15K
SWSSMITH & WESSON BRANDS INC
$15K
BB3BROOKLINE BANCORP INC DEL
$15K
ARKGARK ETF TR
$15K
UALUNITED AIRLS HLDGS INC
$15K
INVHINVITATION HOMES INC
$15K
XHRXENIA HOTELS & RESORTS INC
$15K
EPOLISHARES TR
$15K
SANBANCO SANTANDER S.A.
$15K
WESWESTERN MIDSTREAM PARTNERS L
$15K
CIOCITY OFFICE REIT INC
$15K
MSCIMSCI INC
$15K
AGFIRST MAJESTIC SILVER CORP
$14K
PCHPOTLATCHDELTIC CORPORATION
$14K
NBISYANDEX N V
$14K
OMEROMEROS CORP
$14K
NWENORTHWESTERN CORP
$14K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$14K
SMTCSEMTECH CORP
$14K
ZIMZIM INTEGRATED SHIPPING SERV
$14K
CNXCNX RES CORP
$14K
BF/ABROWN FORMAN CORP
$14K
BJBJS WHSL CLUB HLDGS INC
$14K
NMRKNEWMARK GROUP INC
$14K
XLCSELECT SECTOR SPDR TR
$14K
5TCTRUECAR INC
$14K
N1UANEW ORIENTAL ED & TECHNOLOGY
$14K
LNCLINCOLN NATL CORP IND
$14K
G7AGRUPO AEROPORTUARIO DEL CENT
$14K
SCHPSCHWAB STRATEGIC TR
$14K
RCI/BROGERS COMMUNICATIONS INC
$14K
DPZDOMINOS PIZZA INC
$14K
PCARPACCAR INC
$14K
NTGRNETGEAR INC
$14K
ARKQARK ETF TR
$14K
MLKNMILLERKNOLL INC
$14K
MLIMUELLER INDS INC
$14K
WKCWORLD FUEL SVCS CORP
$14K
PIPRPIPER SANDLER COMPANIES
$14K
FFTYINNOVATOR ETFS TR
$14K
MOOVANECK ETF TRUST
$14K
TNETTRINET GROUP INC
$14K
ETRNUSDEQUITRANS MIDSTREAM CORP
$14K
HUANENG PWR INTL INC
$14K
WNSNWNS HLDGS LTD
$13K
SMPLSIMPLY GOOD FOODS CO
$13K
ICUIICU MED INC
$13K
HELEHELEN OF TROY LTD
$13K
KTKT CORP
$13K
AMEDAMEDISYS INC
$13K
FSKFS KKR CAP CORP
$13K
COWNEURCOWEN INC
$13K
GMEGAMESTOP CORP NEW
$13K
SOXXISHARES TR
$13K
SQZ BIOTECHNOLOGIES CO
$13K
TIMBTIM S A
$13K
CBOECBOE GLOBAL MKTS INC
$13K
WIREEURENCORE WIRE CORP
$13K
CCCHEMOURS CO
$13K
VCSHVANGUARD SCOTTSDALE FDS
$13K
DVADAVITA INC
$13K
CVM1EURCEL-SCI CORP
$13K
HSTHOST HOTELS & RESORTS INC
$13K
VOXVANGUARD WORLD FDS
$12K
OSKOSHKOSH CORP
$12K
PHYLPGIM ETF TR
$12K
KTBKONTOOR BRANDS INC
$12K
BLDTOPBUILD CORP
$12K
DCIDONALDSON INC
$12K
IGVISHARES TR
$12K
PFFDGLOBAL X FDS
$12K
VEEVVEEVA SYS INC
$12K
SENS1GBPSENSEONICS HLDGS INC
$12K
EXPEEXPEDIA GROUP INC
$12K
PPLPPL CORP
$12K
ARNC1EURARCONIC CORPORATION
$12K
CIENCIENA CORP
$12K
OTXOPEN TEXT CORP
$12K
UIUBIQUITI INC
$12K
HTZWWHERTZ GLOBAL HLDGS INC
$12K
TTDTHE TRADE DESK INC
$11K
SPSMSPDR SER TR
$11K
GTXGARRETT MOTION INC
$11K
LGFEURLIONS GATE ENTMNT CORP
$11K
CSTMCONSTELLIUM SE
$11K
GHCGRAHAM HLDGS CO
$11K
SHOPSHOPIFY INC
$11K
LOGILOGITECH INTL S A
$11K
SEICSEI INVTS CO
$11K
TKTEEKAY CORPORATION
$11K
SEMSELECT MED HLDGS CORP
$11K
FELEFRANKLIN ELEC INC
$11K
ESLTELBIT SYS LTD
$11K
VMDVIEMED HEALTHCARE INC
$11K
EPREPR PPTYS
$11K
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