Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6M
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $115K |
VTWOVANGUARD SCOTTSDALE FDS | $114K |
XLUSELECT SECTOR SPDR TR | $113K |
VPUVANGUARD WORLD FDS | $112K |
HBC2HSBC HLDGS PLC | $111K |
FMCFMC CORP | $111K |
TMTOYOTA MOTOR CORP | $110K |
CSRCENTERSPACE | $110K |
AJGGALLAGHER ARTHUR J & CO | $109K |
ALLYALLY FINL INC | $109K |
PENNPENN ENTERTAINMENT INC | $108K |
HUNHUNTSMAN CORP | $108K |
PKNREVVITY INC | $107K |
SPSBSPDR SER TR | $107K |
NTRSNORTHERN TR CORP | $106K |
IJJISHARES TR | $106K |
MLIMUELLER INDS INC | $105K |
SMHVANECK ETF TRUST | $105K |
DFGRDIMENSIONAL ETF TRUST | $105K |
PAGSPAGSEGURO DIGITAL LTD | $104K |
SNNSMITH & NEPHEW PLC | $104K |
CEGCONSTELLATION ENERGY CORP | $104K |
TYLTYLER TECHNOLOGIES INC | $103K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $103K |
GTLBGITLAB INC | $103K |
EEMISHARES TR | $102K |
GLOBGLOBANT S A | $102K |
IJSISHARES TR | $102K |
UTHUNITED THERAPEUTICS CORP DEL | $101K |
SCHASCHWAB STRATEGIC TR | $101K |
ITWILLINOIS TOOL WKS INC | $100K |
ZSZSCALER INC | $100K |
WINAWINMARK CORP | $100K |
BCSFBAIN CAP SPECIALTY FIN INC | $100K |
GSKGSK PLC | $99K |
ATVIEURACTIVISION BLIZZARD INC | $99K |
HOGHARLEY DAVIDSON INC | $99K |
CLXCLOROX CO DEL | $99K |
EENI S P A | $99K |
CDPCORPORATE OFFICE PPTYS TR | $98K |
HUBBHUBBELL INC | $98K |
PWRQUANTA SVCS INC | $98K |
NSYNICE LTD | $98K |
MCKMCKESSON CORP | $97K |
NUENUCOR CORP | $97K |
ASOACADEMY SPORTS & OUTDOORS IN | $96K |
DDSDILLARDS INC | $96K |
IAUISHARES TR | $96K |
SPLKCHFSPLUNK INC | $95K |
BBWIBATH & BODY WORKS INC | $95K |
ODFLOLD DOMINION FREIGHT LINE IN | $95K |
OGEOGE ENERGY CORP | $95K |
BXBLACKSTONE INC | $95K |
TDCTERADATA CORP DEL | $94K |
APLEAPPLE HOSPITALITY REIT INC | $94K |
BALLBALL CORP | $94K |
AZOAUTOZONE INC | $94K |
THD*ISHARES INC | $94K |
INFYINFOSYS LTD | $94K |
EMXCISHARES INC | $93K |
MOATVANECK ETF TRUST | $93K |
SWN1EURSOUTHWESTERN ENERGY CO | $93K |
THGHANOVER INS GROUP INC | $93K |
MCHPMICROCHIP TECHNOLOGY INC. | $93K |
IYRISHARES TR | $93K |
KEYKEYCORP | $92K |
AVTAVNET INC | $92K |
URAGLOBAL X FDS | $91K |
SRESEMPRA | $91K |
LOCOEL POLLO LOCO HLDGS INC | $91K |
FXLFIRST TR EXCHANGE TRADED FD | $90K |
LQDISHARES TR | $90K |
ITGARTNER INC | $90K |
LEGLEGGETT & PLATT INC | $89K |
TMUST-MOBILE US INC | $88K |
HTHTH WORLD GROUP LTD | $88K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $88K |
IWPISHARES TR | $88K |
DBXDROPBOX INC | $87K |
EQNREQUINOR ASA | $87K |
FT2FIRST HORIZON CORPORATION | $87K |
WMBWILLIAMS COS INC | $86K |
STZCONSTELLATION BRANDS INC | $86K |
AYIACUITY BRANDS INC | $86K |
SAICSCIENCE APPLICATIONS INTL CO | $85K |
GSBDGOLDMAN SACHS BDC INC | $85K |
LVSLAS VEGAS SANDS CORP | $85K |
IWSISHARES TR | $84K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $84K |
VTRSVIATRIS INC | $84K |
FSLYFASTLY INC | $84K |
HUMHUMANA INC | $84K |
FNFABRINET | $84K |
KXIISHARES TR | $83K |
URIUNITED RENTALS INC | $83K |
INDAISHARES TR | $82K |
AALAMERICAN AIRLS GROUP INC | $82K |
ROPROPER TECHNOLOGIES INC | $82K |
MMSIMERIT MED SYS INC | $81K |
HBANHUNTINGTON BANCSHARES INC | $81K |