Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.5B
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
ENZLISHARES TR | $25K |
GTLSCHART INDS INC | $25K |
PDMPIEDMONT OFFICE REALTY TR IN | $25K |
TDTORONTO DOMINION BK ONT | $25K |
LSCCLATTICE SEMICONDUCTOR CORP | $25K |
POCTINNOVATOR ETFS TR | $25K |
NRANRG ENERGY INC | $24K |
KDKYNDRYL HLDGS INC | $24K |
HMCHONDA MOTOR LTD | $24K |
SPAQUSDFISKER INC | $24K |
PRNTARK ETF TR | $24K |
OCOWENS CORNING NEW | $24K |
ADNTADIENT PLC | $24K |
GUNRFLEXSHARES TR | $24K |
VMCVULCAN MATLS CO | $24K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $24K |
COOCOOPER COS INC | $24K |
TRUTRANSUNION | $24K |
SDIVGLOBAL X FDS | $24K |
CLHCLEAN HARBORS INC | $24K |
WBAWALGREENS BOOTS ALLIANCE INC | $24K |
NEUNEWMARKET CORP | $24K |
LULULULULEMON ATHLETICA INC | $23K |
ENICENEL CHILE S.A. | $23K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $23K |
FCFFIRST COMWLTH FINL CORP PA | $23K |
ULTAULTA BEAUTY INC | $23K |
PBVPRESTIGE CONSMR HEALTHCARE I | $23K |
GMABGENMAB A/S | $23K |
XHRXENIA HOTELS & RESORTS INC | $23K |
W3UWESTERN UN CO | $23K |
GMGENERAL MTRS CO | $23K |
BTOB2GOLD CORP | $23K |
BBTBERKSHIRE HILLS BANCORP INC | $23K |
ASHASHLAND INC | $23K |
EIS*ISHARES INC | $23K |
FIZZNATIONAL BEVERAGE CORP | $23K |
LRNSTRIDE INC | $22K |
TFXTELEFLEX INCORPORATED | $22K |
MTBM & T BK CORP | $22K |
EPREPR PPTYS | $22K |
NUSNU SKIN ENTERPRISES INC | $22K |
CXCEMEX SAB DE CV | $22K |
LLOEWS CORP | $22K |
FNVFRANCO NEV CORP | $22K |
CASYCASEYS GEN STORES INC | $22K |
MANMANPOWERGROUP INC WIS | $22K |
TECK/BTECK RESOURCES LTD | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
WIREEURENCORE WIRE CORP | $22K |
PSOPEARSON PLC | $22K |
KBHKB HOME | $22K |
ZGNERMENEGILDO ZEGNA N V | $22K |
TERTERADYNE INC | $22K |
OMFONEMAIN HLDGS INC | $21K |
THOTHOR INDS INC | $21K |
BJBJS WHSL CLUB HLDGS INC | $21K |
MFGMIZUHO FINANCIAL GROUP INC | $21K |
KNSLKINSALE CAP GROUP INC | $21K |
IARTINTEGRA LIFESCIENCES HLDGS C | $21K |
EXPEEXPEDIA GROUP INC | $21K |
XJRISHARES TR | $21K |
FRXFENNEC PHARMACEUTICALS INC | $21K |
ORIOLD REP INTL CORP | $21K |
CSLCARLISLE COS INC | $21K |
RGLDROYAL GOLD INC | $21K |
T7DTRANSDIGM GROUP INC | $21K |
GKDGRAND CANYON ED INC | $20K |
ENSGENSIGN GROUP INC | $20K |
UVVUNIVERSAL CORP VA | $20K |
ESEVERSOURCE ENERGY | $20K |
VCTRVICTORY CAP HLDGS INC | $20K |
EXPIEXP WORLD HLDGS INC | $20K |
CHEFCHEFS WHSE INC | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
OLNOLIN CORP | $20K |
SSRMSSR MINING IN | $20K |
WATWATERS CORP | $20K |
RWRSPDR SER TR | $20K |
VRSNVERISIGN INC | $20K |
WWEUSDWORLD WRESTLING ENTMT INC | $20K |
MTDRMATADOR RES CO | $20K |
CBOECBOE GLOBAL MKTS INC | $20K |
HMNHORACE MANN EDUCATORS CORP N | $20K |
TTDTHE TRADE DESK INC | $20K |
LTHM1EURLIVENT CORP | $20K |
BSBRBANCO SANTANDER BRASIL S A | $20K |
0DFCDIREXION SHS ETF TR | $20K |
DVADAVITA INC | $20K |
NATNORDIC AMERICAN TANKERS LIMI | $20K |
JHXJAMES HARDIE INDS PLC | $20K |
ACHCACADIA HEALTHCARE COMPANY IN | $20K |
BARGRANITESHARES GOLD TR | $19K |
REEVEREST RE GROUP LTD | $19K |
MLB1MERCADOLIBRE INC | $19K |
TKCTURKCELL ILETISIM HIZMETLERI | $19K |
ALNYALNYLAM PHARMACEUTICALS INC | $19K |
CFGCITIZENS FINL GROUP INC | $19K |
SOXXISHARES TR | $19K |
ENPHENPHASE ENERGY INC | $19K |