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)

StockValue
SESEA LTD
$19K
AMXAMERICA MOVIL SAB DE CV
$19K
SOXXISHARES TR
$19K
BARGRANITESHARES GOLD TR
$19K
JBHTHUNT J B TRANS SVCS INC
$19K
MLB1MERCADOLIBRE INC
$19K
FUODOLBY LABORATORIES INC
$18K
STCSTEWART INFORMATION SVCS COR
$18K
XYLXYLEM INC
$18K
FSCOFS CREDIT OPPORTUNITIES CORP
$18K
UIUBIQUITI INC
$18K
INMDINMODE LTD
$18K
BCPCBALCHEM CORP
$18K
TPRTAPESTRY INC
$18K
TEVATEVA PHARMACEUTICAL INDS LTD
$18K
APTVAPTIV PLC
$18K
FIBKFIRST INTST BANCSYSTEM INC
$18K
DFARDIMENSIONAL ETF TRUST
$18K
CLFCLEVELAND-CLIFFS INC NEW
$18K
RUMRUMBLE INC
$18K
CEWWISDOMTREE TR
$18K
CPRTCOPART INC
$18K
JMBSJANUS DETROIT STR TR
$18K
SFSTSOUTHERN FIRST BANCSHARES
$17K
DGROISHARES TR
$17K
GCOWPACER FDS TR
$17K
OXMOXFORD INDS INC
$17K
ENVXENOVIX CORPORATION
$17K
GMEGAMESTOP CORP NEW
$17K
ASNSUSDX4 PHARMACEUTICALS INC
$17K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17K
VMWEURVMWARE INC
$17K
LAMRLAMAR ADVERTISING CO NEW
$17K
XLFISELECT SECTOR SPDR TR
$17K
BVNCOMPANIA DE MINAS BUENAVENTU
$17K
HACKUSDETF MANAGERS TR
$17K
SWANAMPLIFY ETF TR
$17K
VSSVANGUARD INTL EQUITY INDEX F
$17K
PINSPINTEREST INC
$17K
SUXTD SYNNEX CORPORATION
$17K
NBISYANDEX N V
$16K
HPHELMERICH & PAYNE INC
$16K
SYFSYNCHRONY FINANCIAL
$16K
CLSEURCELESTICA INC
$16K
SEICSEI INVTS CO
$16K
RNGRINGCENTRAL INC
$16K
ACMAECOM
$16K
INBKFIRST INTERNET BANCORP
$16K
URGNUROGEN PHARMA LTD
$16K
THERATECHNOLOGIES INC
$16K
FAIFIRST TR EXCHANGE-TRADED FD
$16K
FELEFRANKLIN ELEC INC
$16K
NVSTENVISTA HOLDINGS CORPORATION
$16K
SPDWSPDR INDEX SHS FDS
$16K
BANFBANCFIRST CORP
$16K
VRTVEURVERITIV CORP
$16K
TPDTEMPUR SEALY INTL INC
$16K
CRBGCOREBRIDGE FINL INC
$16K
BCOBRINKS CO
$16K
RGENREPLIGEN CORP
$16K
HLTHILTON WORLDWIDE HLDGS INC
$16K
LOGILOGITECH INTL S A
$16K
WMKWEIS MKTS INC
$16K
BHFBRIGHTHOUSE FINL INC
$16K
DJTDIGITAL WORLD ACQUISITION CO
$16K
UPROPROSHARES TR
$15K
PGXINVESCO EXCH TRADED FD TR II
$15K
AGOASSURED GUARANTY LTD
$15K
BYMBLACKROCK MUN INCOME QUALITY
$15K
AFWALIGN TECHNOLOGY INC
$15K
NPFINUVEEN PFD & INCOME SECS FD
$15K
DTECALPS ETF TR
$15K
AMRALPHA METALLURGICAL RESOUR I
$15K
GGBGERDAU SA
$15K
MATXMATSON INC
$15K
EQHEQUITABLE HLDGS INC
$15K
DFINDONNELLEY FINL SOLUTIONS INC
$15K
RHIROBERT HALF INTL INC
$15K
DRLLEA SERIES TRUST
$15K
UPBDUPBOUND GROUP INC
$15K
HTDHANCOCK JOHN TAX-ADVANTAGED
$15K
FSKFS KKR CAP CORP
$15K
VIPSVIPSHOP HOLDINGS LIMITED
$15K
SIGISELECTIVE INS GROUP INC
$14K
QRVOQORVO INC
$14K
SHOPSHOPIFY INC
$14K
LEALEAR CORP
$14K
OSKOSHKOSH CORP
$14K
BKBANK NEW YORK MELLON CORP
$14K
WABWABTEC
$14K
FRFIRST INDL RLTY TR INC
$14K
PLXSPLEXUS CORP
$14K
EMBJEMBRAER S.A.
$14K
NLYANNALY CAPITAL MANAGEMENT IN
$14K
PAAPLAINS ALL AMERN PIPELINE L
$14K
IQVIQVIA HLDGS INC
$14K
CROXCROCS INC
$14K
BF/ABROWN FORMAN CORP
$14K
AAALCOA CORP
$14K
RMBS*RAMBUS INC DEL
$14K
PreviousPage 13 of 21Next