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
FHIFEDERATED HERMES INC
$79K
BDCBELDEN INC
$78K
BXPBOSTON PROPERTIES INC
$78K
NGGNATIONAL GRID PLC
$78K
VLOVALERO ENERGY CORP
$77K
SMFGSUMITOMO MITSUI FINL GROUP I
$77K
DFAIDIMENSIONAL ETF TRUST
$77K
TRGPTARGA RES CORP
$77K
OTISOTIS WORLDWIDE CORP
$76K
MCXMCCORMICK & CO INC
$76K
ZETAZETA GLOBAL HOLDINGS CORP
$76K
NINISOURCE INC
$75K
TXTTEXTRON INC
$75K
NVMINOVA LTD
$75K
IBPINSTALLED BLDG PRODS INC
$74K
FICOFAIR ISAAC CORP
$74K
GFSGLOBALFOUNDRIES INC
$74K
WFWOORI FINL GROUP INC
$74K
HWCHANCOCK WHITNEY CORPORATION
$74K
WHRWHIRLPOOL CORP
$73K
EWMISHARES INC
$73K
IRTINDEPENDENCE RLTY TR INC
$73K
BSXBOSTON SCIENTIFIC CORP
$73K
CYBRCYBERARK SOFTWARE LTD
$73K
CADECADENCE BANK
$72K
IJTISHARES TR
$72K
PDCOEURPATTERSON COS INC
$72K
HUBGHUB GROUP INC
$72K
CNXCCONCENTRIX CORP
$72K
DDOGDATADOG INC
$72K
CRWDCROWDSTRIKE HLDGS INC
$72K
LILI AUTO INC
$72K
IEIINSIGHT ENTERPRISES INC
$71K
PATHUIPATH INC
$71K
PRCTPROCEPT BIOROBOTICS CORP
$71K
CSGSCSG SYS INTL INC
$71K
UNMUNUM GROUP
$71K
DTDYNATRACE INC
$71K
IQLTISHARES TR
$71K
IJKISHARES TR
$71K
NTESNETEASE INC
$71K
CIIBLACKROCK ENHANCD CAP & INM
$69K
K6BKBR INC
$69K
AMPHAMPHASTAR PHARMACEUTICALS IN
$69K
STLASTELLANTIS N.V
$68K
FSLRFIRST SOLAR INC
$68K
EQIXEQUINIX INC
$68K
IGSBISHARES TR
$68K
NDAQNASDAQ INC
$67K
SCHMSCHWAB STRATEGIC TR
$67K
LLLL FLOORING HOLDINGS INC
$67K
TDOCTELADOC HEALTH INC
$67K
VODVODAFONE GROUP PLC NEW
$67K
IDXXIDEXX LABS INC
$67K
TNETTRINET GROUP INC
$66K
ESTCELASTIC N V
$66K
BKRBAKER HUGHES COMPANY
$66K
MCHIISHARES TR
$66K
PNFPPINNACLE FINL PARTNERS INC
$65K
MGAMAGNA INTL INC
$65K
LNGCHENIERE ENERGY INC
$65K
IRDMIRIDIUM COMMUNICATIONS INC
$65K
WITWIPRO LTD
$65K
WBDWARNER BROS DISCOVERY INC
$65K
SSTKSHUTTERSTOCK INC
$65K
TKRTIMKEN CO
$65K
STXSEAGATE TECHNOLOGY HLDNGS PL
$65K
KMIKINDER MORGAN INC DEL
$64K
JKSJINKOSOLAR HLDG CO LTD
$64K
JDJD.COM INC
$64K
BNYBLACKROCK N Y MUN INCOME TRU
$63K
QA4AGENTHERM INC
$63K
MAAMID-AMER APT CMNTYS INC
$63K
2ND VOTE FDS
$63K
GWWGRAINGER W W INC
$63K
2ND VOTE FDS
$63K
MTZMASTEC INC
$63K
XPEVXPENG INC
$63K
DTDWISDOMTREE TR
$62K
VLUEISHARES TR
$62K
EMLPFIRST TR EXCHANGE-TRADED FD
$61K
HRLHORMEL FOODS CORP
$61K
SYU1SYNOVUS FINL CORP
$61K
LNTALLIANT ENERGY CORP
$61K
IOOISHARES TR
$61K
CLCOLGATE PALMOLIVE CO
$61K
VRSKVERISK ANALYTICS INC
$61K
MTHMERITAGE HOMES CORP
$61K
WF2WINTRUST FINL CORP
$60K
GPCGENUINE PARTS CO
$60K
IXJISHARES TR
$60K
TIXTTELUS INTL CDA INC
$60K
DC4DEXCOM INC
$60K
RSPTINVESCO EXCHANGE TRADED FD T
$59K
WSOWATSCO INC
$59K
NWGNATWEST GROUP PLC
$59K
DHSWISDOMTREE TR
$59K
TELTE CONNECTIVITY LTD
$59K
BBJPJ P MORGAN EXCHANGE TRADED F
$59K
SMIGETF SER SOLUTIONS
$59K
PreviousPage 8 of 21Next