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 |
|---|---|
WSOWATSCO INC | $59K |
UFPTUFP TECHNOLOGIES INC | $58K |
ADCAGREE RLTY CORP | $58K |
IPARINTER PARFUMS INC | $58K |
DFIVDIMENSIONAL ETF TRUST | $58K |
PRGSPROGRESS SOFTWARE CORP | $58K |
MRO*MARATHON OIL CORP | $58K |
IPGINTERPUBLIC GROUP COS INC | $58K |
EXPDEXPEDITORS INTL WASH INC | $58K |
SMPLSIMPLY GOOD FOODS CO | $57K |
VRRMVERRA MOBILITY CORP | $57K |
HSICHENRY SCHEIN INC | $57K |
RBARB GLOBAL INC | $57K |
ZIONZIONS BANCORPORATION N A | $56K |
APAAPA CORPORATION | $56K |
HDVISHARES TR | $55K |
TAPMOLSON COORS BEVERAGE CO | $55K |
XLVSELECT SECTOR SPDR TR | $55K |
REGNREGENERON PHARMACEUTICALS | $55K |
KTKT CORP | $55K |
—EA SERIES TRUST | $55K |
ARLPALLIANCE RESOURCE PARTNERS L | $55K |
ALCALCON AG | $54K |
PG4PRINCIPAL FINANCIAL GROUP IN | $54K |
ELP1COMPANHIA PARANAENSE ENERG C | $54K |
SCHFSCHWAB STRATEGIC TR | $54K |
HCPHASHICORP INC | $54K |
OTTROTTER TAIL CORP | $53K |
OVVOVINTIV INC | $53K |
TMHCTAYLOR MORRISON HOME CORP | $53K |
AVREAMERICAN CENTY ETF TR | $53K |
EVRGEVERGY INC | $53K |
XLISELECT SECTOR SPDR TR | $52K |
FNBF N B CORP | $52K |
CITCINTAS CORP | $52K |
LPLLG DISPLAY CO LTD | $52K |
EPOLISHARES TR | $52K |
BCSBARCLAYS PLC | $52K |
ROKROCKWELL AUTOMATION INC | $52K |
IXCISHARES TR | $52K |
BILIBILIBILI INC | $51K |
BCEBCE INC | $51K |
AMEAMETEK INC | $51K |
UUNITY SOFTWARE INC | $51K |
ACAARCOSA INC | $51K |
QGENQIAGEN NV | $51K |
SPGSIMON PPTY GROUP INC NEW | $50K |
FFBCFIRST FINL BANCORP OH | $50K |
EAELECTRONIC ARTS INC | $50K |
GPIGROUP 1 AUTOMOTIVE INC | $50K |
CAGCONAGRA BRANDS INC | $50K |
SIVRABRDN SILVER ETF TRUST | $50K |
WPCWP CAREY INC | $50K |
IYHISHARES TR | $50K |
AESAES CORP | $49K |
DARDARLING INGREDIENTS INC | $49K |
BLDTOPBUILD CORP | $49K |
AWCAMERICAN WTR WKS CO INC NEW | $49K |
LKQ1LKQ CORP | $49K |
EX9EXELIXIS INC | $49K |
HAMHARMONY GOLD MINING CO LTD | $49K |
OMCOMNICOM GROUP INC | $49K |
SHMSPDR SER TR | $48K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $48K |
PECOPHILLIPS EDISON & CO INC | $48K |
CTHRUSDCHARLES & COLVARD LTD | $48K |
VDCVANGUARD WORLD FDS | $47K |
AVNTAVIENT CORPORATION | $47K |
FBINFORTUNE BRANDS INNOVATIONS I | $47K |
VFCV F CORP | $47K |
TELFYTELEFONICA S A | $47K |
VENVENTAS INC | $47K |
KTBKONTOOR BRANDS INC | $46K |
ZBHZIMMER BIOMET HOLDINGS INC | $46K |
CPGCRESCENT PT ENERGY CORP | $46K |
QSRRESTAURANT BRANDS INTL INC | $46K |
UFPIUFP INDUSTRIES INC | $46K |
FMSFRESENIUS MED CARE AG&CO KGA | $46K |
AVIVAMERICAN CENTY ETF TR | $46K |
INGING GROEP N.V. | $46K |
SCZISHARES TR | $46K |
JEFJEFFERIES FINL GROUP INC | $45K |
APPSDIGITAL TURBINE INC | $45K |
COSCNO FINL GROUP INC | $45K |
SYBTSTOCK YDS BANCORP INC | $45K |
AWGASBURY AUTOMOTIVE GROUP INC | $45K |
JXC1ZIFF DAVIS INC | $45K |
SCCOSOUTHERN COPPER CORP | $44K |
VBKVANGUARD INDEX FDS | $44K |
BATTAMPLIFY ETF TR | $44K |
JHGJANUS HENDERSON GROUP PLC | $44K |
USOUNITED STS OIL FD LP | $44K |
TRITHOMSON REUTERS CORP. | $44K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $44K |
TRPTC ENERGY CORP | $44K |
DFSEURDISCOVER FINL SVCS | $43K |
CECELANESE CORP DEL | $43K |
MPTMEDICAL PPTYS TRUST INC | $43K |
CA8ACACI INTL INC | $42K |
AVBAVALONBAY CMNTYS INC | $42K |