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 |
|---|---|---|---|---|---|
| 201 | CTVACORTEVA INC | 9,706 | $525.0M | 9.23% | |
| 202 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $524.0M | 9.21% | |
| 203 | IBNICICI BANK LIMITED | 29,351 | $521.0M | 9.16% | |
| 204 | DDDUPONT DE NEMOURS INC | 9,084 | $504.0M | 8.86% | |
| 205 | TJXTJX COS INC NEW | 8,762 | $489.0M | 8.59% | |
| 206 | OREALTY INCOME CORP | 7,117 | $486.0M | 8.54% | |
| 207 | MDTMEDTRONIC PLC | 5,393 | $484.0M | 8.51% | |
| 208 | GLWCORNING INC | 15,322 | $483.0M | 8.49% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,513 | $475.0M | 8.35% | |
| 210 | BMTABRITISH AMERN TOB PLC | 10,950 | $470.0M | 8.26% | |
| 211 | BPBP PLC | 16,384 | $465.0M | 8.17% | |
| 212 | VOOVVANGUARD ADMIRAL FDS INC | 3,494 | $464.0M | 8.16% | |
| 213 | EDGGOLD FIELDS LTD | 50,326 | $459.0M | 8.07% | |
| 214 | GPKGRAPHIC PACKAGING HLDG CO | 22,407 | $459.0M | 8.07% | |
| 215 | SHELSHELL PLC | 8,768 | $459.0M | 8.07% | |
| 216 | EOGEOG RES INC | 4,129 | $456.0M | 8.01% | |
| 217 | SCHXSCHWAB STRATEGIC TR | 10,074 | $450.0M | 7.91% | |
| 218 | TRVTRAVELERS COMPANIES INC | 2,643 | $447.0M | 7.86% | |
| 219 | SONYSONY GROUP CORPORATION | 5,393 | $441.0M | 7.75% | |
| 220 | IJHISHARES TR | 1,917 | $433.0M | 7.61% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 1,675 | $428.0M | 7.52% | |
| 222 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,173 | $422.0M | 7.42% | |
| 223 | AVGOBROADCOM INC | 864 | $420.0M | 7.38% | |
| 224 | SBUXSTARBUCKS CORP | 5,480 | $418.0M | 7.35% | |
| 225 | LUMNLUMEN TECHNOLOGIES INC | 38,355 | $418.0M | 7.35% | |
| 226 | SDYSPDR SER TR | 3,492 | $414.0M | 7.28% | |
| 227 | MARMARRIOTT INTL INC NEW | 3,033 | $412.0M | 7.24% | |
| 228 | INFYINFOSYS LTD | 22,271 | $412.0M | 7.24% | |
| 229 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $410.0M | 7.21% | |
| 230 | FFINFIRST FINL BANKSHARES INC | 10,416 | $409.0M | 7.19% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 2,015 | $404.0M | 7.10% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 2,998 | $402.0M | 7.07% | |
| 233 | ABNBAIRBNB INC | 4,486 | $400.0M | 7.03% | |
| 234 | AXPAMERICAN EXPRESS CO | 2,867 | $398.0M | 7.00% | |
| 235 | KELYAKELLY SVCS INC | 20,000 | $397.0M | 6.98% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 4,198 | $395.0M | 6.94% | |
| 237 | WMWASTE MGMT INC DEL | 2,575 | $394.0M | 6.93% | |
| 238 | SPGIS&P GLOBAL INC | 1,155 | $389.0M | 6.84% | |
| 239 | KBALUSDKIMBALL INTL INC | 50,569 | $388.0M | 6.82% | |
| 240 | GNTXGENTEX CORP | 13,698 | $383.0M | 6.73% | |
| 241 | SNASNAP ON INC | 1,935 | $381.0M | 6.70% | |
| 242 | RRXREGAL REXNORD CORPORATION | 3,325 | $378.0M | 6.64% | |
| 243 | XLKSELECT SECTOR SPDR TR | 2,945 | $374.0M | 6.57% | |
| 244 | PGRPROGRESSIVE CORP | 3,197 | $372.0M | 6.54% | |
| 245 | CBCHUBB LIMITED | 1,888 | $372.0M | 6.54% | |
| 246 | DWDMORGAN STANLEY | 4,882 | $371.0M | 6.52% | |
| 247 | LQDISHARES TR | 3,339 | $367.0M | 6.45% | |
| 248 | IQLTISHARES TR | 11,853 | $366.0M | 6.43% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 3,989 | $366.0M | 6.43% | |
| 250 | GISGENERAL MLS INC | 4,775 | $360.0M | 6.33% | |
| 251 | IVWISHARES TR | 5,906 | $356.0M | 6.26% | |
| 252 | PSXPHILLIPS 66 | 4,226 | $346.0M | 6.08% | |
| 253 | USBUS BANCORP DEL | 7,528 | $346.0M | 6.08% | |
| 254 | YUMCYUM CHINA HLDGS INC | 7,079 | $343.0M | 6.03% | |
| 255 | OEFISHARES TR | 1,965 | $339.0M | 5.96% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 1,613 | $338.0M | 5.94% | |
| 257 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,889 | $331.0M | 5.82% | |
| 258 | EMREMERSON ELEC CO | 4,067 | $324.0M | 5.69% | |
| 259 | CVSCVS HEALTH CORP | 3,473 | $322.0M | 5.66% | |
| 260 | WRKUSDWESTROCK CO | 7,974 | $317.0M | 5.57% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 3,291 | $316.0M | 5.55% | |
| 262 | FEXFIRST TR LRGE CP CORE ALPHA | 4,059 | $309.0M | 5.43% | |
| 263 | AQLTISHARES TR | 5,229 | $308.0M | 5.41% | |
| 264 | KGCKINROSS GOLD CORP | 85,918 | $308.0M | 5.41% | |
| 265 | BLKCHFBLACKROCK INC | 499 | $304.0M | 5.34% | |
| 266 | SAPSAP SE | 3,351 | $304.0M | 5.34% | |
| 267 | BSMBLACK STONE MINERALS L P | 22,189 | $304.0M | 5.34% | |
| 268 | ROKROCKWELL AUTOMATION INC | 1,516 | $303.0M | 5.33% | |
| 269 | HALHALLIBURTON CO | 9,617 | $302.0M | 5.31% | |
| 270 | USFRWISDOMTREE TR | 5,966 | $300.0M | 5.27% | |
| 271 | ADXADAMS DIVERSIFIED EQUITY FD | 19,527 | $300.0M | 5.27% | |
| 272 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,513 | $300.0M | 5.27% | |
| 273 | BDXBECTON DICKINSON & CO | 1,214 | $299.0M | 5.26% | |
| 274 | TRVCCITIGROUP INC | 6,509 | $299.0M | 5.26% | |
| 275 | PECOPHILLIPS EDISON & CO INC | 8,926 | $298.0M | 5.24% | |
| 276 | YUMYUM BRANDS INC | 2,608 | $296.0M | 5.20% | |
| 277 | AVYAVERY DENNISON CORP | 1,818 | $294.0M | 5.17% | |
| 278 | SBACSBA COMMUNICATIONS CORP NEW | 910 | $291.0M | 5.11% | |
| 279 | DYHTARGET CORP | 2,056 | $291.0M | 5.11% | |
| 280 | CRWDCROWDSTRIKE HLDGS INC | 1,718 | $290.0M | 5.10% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 971 | $289.0M | 5.08% | |
| 282 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,513 | $288.0M | 5.06% | |
| 283 | PLDPROLOGIS INC. | 2,443 | $288.0M | 5.06% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 925 | $285.0M | 5.01% | |
| 285 | TPLTEXAS PACIFIC LAND CORPORATI | 191 | $284.0M | 4.99% | |
| 286 | JDJD.COM INC | 4,344 | $279.0M | 4.90% | |
| 287 | XLVSELECT SECTOR SPDR TR | 2,154 | $276.0M | 4.85% | |
| 288 | AKXANSYS INC | 1,156 | $276.0M | 4.85% | |
| 289 | TLTISHARES TR | 2,392 | $275.0M | 4.83% | |
| 290 | APDAIR PRODS & CHEMS INC | 1,136 | $273.0M | 4.80% | |
| 291 | TSNTYSON FOODS INC | 3,179 | $273.0M | 4.80% | |
| 292 | DEODIAGEO PLC | 1,562 | $272.0M | 4.78% | |
| 293 | VYMVANGUARD WHITEHALL FDS | 2,661 | $271.0M | 4.76% | |
| 294 | PKGPACKAGING CORP AMER | 1,962 | $270.0M | 4.75% | |
| 295 | DGDOLLAR GEN CORP NEW | 1,100 | $270.0M | 4.75% | |
| 296 | LUVSOUTHWEST AIRLS CO | 7,469 | $270.0M | 4.75% | |
| 297 | EEMSISHARES INC | 5,570 | $268.0M | 4.71% | |
| 298 | ASMLASML HOLDING N V | 549 | $261.0M | 4.59% | |
| 299 | ENBENBRIDGE INC | 6,176 | $261.0M | 4.59% | |
| 300 | SHGSHINHAN FINANCIAL GROUP CO L | 9,105 | $260.0M | 4.57% |