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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 14,247 | $1.9B | 33.03% | |
| 102 | SLVISHARES SILVER TR | 99,448 | $1.9B | 32.59% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,501 | $1.8B | 31.62% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 12,354 | $1.7B | 30.65% | |
| 105 | IVEISHARES TR | 12,673 | $1.7B | 30.62% | |
| 106 | CPBCAMPBELL SOUP CO | 36,052 | $1.7B | 30.44% | |
| 107 | LOWLOWES COS INC | 9,896 | $1.7B | 30.39% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 14,238 | $1.7B | 30.32% | |
| 109 | MDLZMONDELEZ INTL INC | 27,195 | $1.7B | 29.67% | |
| 110 | ADTADT INC DEL | 272,639 | $1.7B | 29.48% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 3,401 | $1.6B | 28.65% | |
| 112 | INTCINTEL CORP | 41,717 | $1.6B | 27.42% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,486 | $1.5B | 26.58% | |
| 114 | RYROYAL BK CDA | 15,615 | $1.5B | 26.58% | |
| 115 | GQ9SPDR GOLD TR | 8,955 | $1.5B | 26.52% | |
| 116 | SHYGISHARES TR | 36,930 | $1.5B | 26.31% | |
| 117 | ORCLORACLE CORP | 21,428 | $1.5B | 26.31% | |
| 118 | TFCTRUIST FINL CORP | 31,561 | $1.5B | 26.31% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 61,366 | $1.5B | 26.28% | |
| 120 | ALHCALIGNMENT HEALTHCARE INC | 128,953 | $1.5B | 25.86% | |
| 121 | SBRSABINE RTY TR | 24,115 | $1.5B | 25.80% | |
| 122 | LMTLOCKHEED MARTIN CORP | 3,402 | $1.5B | 25.71% | |
| 123 | HONHONEYWELL INTL INC | 8,367 | $1.5B | 25.56% | |
| 124 | IXNISHARES TR | 31,546 | $1.4B | 25.35% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 13,766 | $1.4B | 23.89% | |
| 126 | VVISA INC | 6,859 | $1.4B | 23.73% | |
| 127 | VUGVANGUARD INDEX FDS | 5,970 | $1.3B | 23.39% | |
| 128 | WMTWALMART INC | 10,909 | $1.3B | 23.31% | |
| 129 | ITWILLINOIS TOOL WKS INC | 7,237 | $1.3B | 23.18% | |
| 130 | DHRDANAHER CORPORATION | 5,194 | $1.3B | 23.13% | |
| 131 | NSCNORFOLK SOUTHN CORP | 5,774 | $1.3B | 23.06% | |
| 132 | DISDISNEY WALT CO | 13,463 | $1.3B | 22.34% | |
| 133 | CRMSALESFORCE INC | 7,614 | $1.3B | 22.09% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 3,432 | $1.3B | 22.08% | |
| 135 | DEDEERE & CO | 4,193 | $1.3B | 22.06% | |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 30,726 | $1.3B | 22.04% | |
| 137 | IJRISHARES TR | 13,531 | $1.3B | 21.99% | |
| 138 | QCOMQUALCOMM INC | 9,576 | $1.2B | 21.51% | |
| 139 | METAMETA PLATFORMS INC | 7,567 | $1.2B | 21.44% | |
| 140 | ABMDEURABIOMED INC | 4,861 | $1.2B | 21.14% | |
| 141 | DUKDUKE ENERGY CORP NEW | 10,720 | $1.1B | 20.20% | |
| 142 | NVDANVIDIA CORPORATION | 7,556 | $1.1B | 20.14% | |
| 143 | ETNEATON CORP PLC | 9,034 | $1.1B | 20.00% | |
| 144 | WFCWELLS FARGO CO NEW | 28,491 | $1.1B | 19.62% | |
| 145 | MRKMERCK & CO INC | 11,989 | $1.1B | 19.21% | |
| 146 | KIDSORTHOPEDIATRICS CORP | 25,324 | $1.1B | 19.21% | |
| 147 | DBEUDBX ETF TR | 33,920 | $1.1B | 18.70% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 12,498 | $962.0M | 16.91% | |
| 149 | NDQINVESCO QQQ TR | 3,410 | $956.0M | 16.80% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 5,165 | $943.0M | 16.57% | |
| 151 | AITAPPLIED INDL TECHNOLOGIES IN | 9,745 | $938.0M | 16.49% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 18,154 | $921.0M | 16.19% | |
| 153 | GPNGLOBAL PMTS INC | 8,315 | $920.0M | 16.17% | |
| 154 | MAMASTERCARD INCORPORATED | 2,896 | $913.0M | 16.05% | |
| 155 | BXSLBLACKSTONE SECD LENDING FD | 37,836 | $894.0M | 15.71% | |
| 156 | DDOMINION ENERGY INC | 11,028 | $880.0M | 15.47% | |
| 157 | EEMISHARES TR | 21,797 | $874.0M | 15.36% | |
| 158 | IWMISHARES TR | 5,048 | $855.0M | 15.03% | |
| 159 | HYGISHARES TR | 11,487 | $846.0M | 14.87% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 14.38% | |
| 161 | EMXCISHARES INC | 17,067 | $815.0M | 14.32% | |
| 162 | HDBHDFC BANK LTD | 14,731 | $810.0M | 14.24% | |
| 163 | TAT&T INC | 38,328 | $803.0M | 14.11% | |
| 164 | SYKSTRYKER CORPORATION | 3,946 | $785.0M | 13.80% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,706 | $779.0M | 13.69% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 1,610 | $771.0M | 13.55% | |
| 167 | FMUSDISHARES INC | 28,433 | $763.0M | 13.41% | |
| 168 | UNPUNION PAC CORP | 3,573 | $761.0M | 13.38% | |
| 169 | CSCOCISCO SYS INC | 17,047 | $727.0M | 12.78% | |
| 170 | EMBISHARES TR | 8,465 | $722.0M | 12.69% | |
| 171 | OBDCOWL ROCK CAPITAL CORPORATION | 58,469 | $721.0M | 12.67% | |
| 172 | CHECHEMED CORP NEW | 1,510 | $708.0M | 12.44% | |
| 173 | WECWEC ENERGY GROUP INC | 7,021 | $707.0M | 12.43% | |
| 174 | CSXCSX CORP | 24,289 | $706.0M | 12.41% | |
| 175 | ALSALLSTATE CORP | 5,539 | $702.0M | 12.34% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 4,880 | $701.0M | 12.32% | |
| 177 | AMGNAMGEN INC | 2,880 | $701.0M | 12.32% | |
| 178 | SRLSCULLY ROYALTY LTD | 84,137 | $675.0M | 11.86% | |
| 179 | GEGENERAL ELECTRIC CO | 10,525 | $671.0M | 11.79% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 1,228 | $667.0M | 11.72% | |
| 181 | XLESELECT SECTOR SPDR TR | 9,032 | $646.0M | 11.35% | |
| 182 | ELVELEVANCE HEALTH INC | 1,331 | $642.0M | 11.28% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 5,640 | $642.0M | 11.28% | |
| 184 | CMCSACOMCAST CORP NEW | 16,281 | $639.0M | 11.23% | |
| 185 | SHVISHARES TR | 5,782 | $637.0M | 11.20% | |
| 186 | COPCONOCOPHILLIPS | 7,074 | $635.0M | 11.16% | |
| 187 | ATRCATRICURE INC | 15,445 | $631.0M | 11.09% | |
| 188 | PFFISHARES TR | 18,105 | $595.0M | 10.46% | |
| 189 | MOALTRIA GROUP INC | 14,228 | $594.0M | 10.44% | |
| 190 | NVONOVO-NORDISK A S | 5,291 | $590.0M | 10.37% | |
| 191 | SSBUSDSOUTHSTATE CORPORATION | 7,562 | $583.0M | 10.25% | |
| 192 | NKENIKE INC | 5,670 | $580.0M | 10.19% | |
| 193 | RNSTRENASANT CORP | 19,095 | $550.0M | 9.67% | |
| 194 | AFLAFLAC INC | 9,742 | $539.0M | 9.47% | |
| 195 | LINLINDE PLC | 1,860 | $535.0M | 9.40% | |
| 196 | SLBSCHLUMBERGER LTD | 14,924 | $534.0M | 9.39% | |
| 197 | PYPLPAYPAL HLDGS INC | 7,634 | $533.0M | 9.37% | |
| 198 | DOWDOW INC | 10,279 | $531.0M | 9.33% | |
| 199 | SCHWSCHWAB CHARLES CORP | 8,351 | $528.0M | 9.28% | |
| 200 | IWRISHARES TR | 8,143 | $527.0M | 9.26% |