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 |
|---|---|
FXZFIRST TR EXCHANGE TRADED FD | $14K |
PAAPLAINS ALL AMERN PIPELINE L | $14K |
BF/ABROWN FORMAN CORP | $14K |
RMBS*RAMBUS INC DEL | $14K |
SHOPSHOPIFY INC | $14K |
COHUCOHU INC | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
WABWABTEC | $14K |
PLXSPLEXUS CORP | $14K |
QTUMETF SER SOLUTIONS | $14K |
AGCOAGCO CORP | $14K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
BCBRUNSWICK CORP | $13K |
PHGKONINKLIJKE PHILIPS N V | $13K |
CSTLCASTLE BIOSCIENCES INC | $13K |
IHIISHARES TR | $13K |
SIXGETF SER SOLUTIONS | $13K |
CTLTEURCATALENT INC | $13K |
CDCVICTORY PORTFOLIOS II | $13K |
CSGPCOSTAR GROUP INC | $13K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
TPLTEXAS PACIFIC LAND CORPORATI | $13K |
NBTBNBT BANCORP INC | $13K |
WERNWERNER ENTERPRISES INC | $13K |
MRNAMODERNA INC | $13K |
MISLFIRST TR EXCHANGE-TRADED FD | $13K |
G3VGREEN PLAINS INC | $13K |
GIB/ACGI INC | $13K |
FFTYINNOVATOR ETFS TR | $13K |
BKEBUCKLE INC | $13K |
ARMKARAMARK | $13K |
BROBROWN & BROWN INC | $13K |
NFGNATIONAL FUEL GAS CO | $13K |
DBDEUTSCHE BANK A G | $13K |
CUZCOUSINS PPTYS INC | $13K |
VOXVANGUARD WORLD FDS | $13K |
SUISUN CMNTYS INC | $12K |
HELEHELEN OF TROY LTD | $12K |
WGOWINNEBAGO INDS INC | $12K |
DKSDICKS SPORTING GOODS INC | $12K |
APOAPOLLO GLOBAL MGMT INC | $12K |
VYXNCR CORP NEW | $12K |
EQTEQT CORP | $12K |
EDRENDEAVOUR SILVER CORP | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
KLICKULICKE & SOFFA INDS INC | $12K |
ICOWPACER FDS TR | $12K |
ATDATI INC | $12K |
SAIASAIA INC | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
DKNGDRAFTKINGS INC NEW | $12K |
EXPOEXPONENT INC | $12K |
5TCTRUECAR INC | $12K |
DPZDOMINOS PIZZA INC | $12K |
SLMSLM CORP | $12K |
UCTTULTRA CLEAN HLDGS INC | $12K |
RDNRADIAN GROUP INC | $12K |
NMRKNEWMARK GROUP INC | $12K |
STRASTRATEGIC ED INC | $12K |
FBPFIRST BANCORP P R | $12K |
PCGPG&E CORP | $12K |
HLHECLA MNG CO | $12K |
EQREQUITY RESIDENTIAL | $12K |
GDDYGODADDY INC | $12K |
ARNC1EURARCONIC CORPORATION | $12K |
LHXL3HARRIS TECHNOLOGIES INC | $12K |
MKLMARKEL GROUP INC | $12K |
GILGILDAN ACTIVEWEAR INC | $11K |
MSGSMADISON SQUARE GRDN SPRT COR | $11K |
DELLDELL TECHNOLOGIES INC | $11K |
COINCOINBASE GLOBAL INC | $11K |
PORPORTLAND GEN ELEC CO | $11K |
WEXWEX INC | $11K |
FULTFULTON FINL CORP PA | $11K |
IDIINTERDIGITAL INC | $11K |
CAMTCAMTEK LTD | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
QDELQUIDELORTHO CORP | $11K |
PWIPOWER INTEGRATIONS INC | $11K |
INDIINDIE SEMICONDUCTOR INC | $11K |
CWTCALIFORNIA WTR SVC GROUP | $11K |
AMBPARDAGH METAL PACKAGING S A | $11K |
SSFSENSIENT TECHNOLOGIES CORP | $11K |
LNCLINCOLN NATL CORP IND | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
TAXFAMERICAN CENTY ETF TR | $11K |
EPSWISDOMTREE TR | $11K |
COLMCOLUMBIA SPORTSWEAR CO | $11K |
NEANUVEEN SR INCOME FD | $11K |
GSLCGOLDMAN SACHS ETF TR | $11K |
HAINHAIN CELESTIAL GROUP INC | $11K |
IMXIINTERNATIONAL MNY EXPRESS IN | $11K |
FNXFIRST TR MID CAP CORE ALPHAD | $11K |
AGFIRST MAJESTIC SILVER CORP | $11K |
TRTN-PATRITON INTL LTD | $11K |
SHIPSEANERGY MARITIME HLDGS CORP | $11K |
GMS1EURGMS INC | $11K |
REYNREYNOLDS CONSUMER PRODS INC | $11K |
INSPINSPIRE MED SYS INC | $11K |