Blue Trust, Inc. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$7.7B
Holdings
2,902
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,902 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $460K |
WRKUSDWESTROCK CO | $459K |
PPGPPG INDS INC | $457K |
SPOTSPOTIFY TECHNOLOGY S A | $457K |
DBDEUTSCHE BANK A G | $456K |
PSAPUBLIC STORAGE OPER CO | $455K |
COFCAPITAL ONE FINL CORP | $454K |
AG8AGILENT TECHNOLOGIES INC | $453K |
ECLECOLAB INC | $452K |
LZBLA Z BOY INC | $451K |
VYMVANGUARD WHITEHALL FDS | $450K |
TLHISHARES TR | $450K |
SCHXSCHWAB STRATEGIC TR | $449K |
GNTXGENTEX CORP | $449K |
UTHUNITED THERAPEUTICS CORP DEL | $448K |
GILDGILEAD SCIENCES INC | $447K |
NMRNOMURA HLDGS INC | $447K |
FERGFERGUSON PLC NEW | $445K |
DFICDIMENSIONAL ETF TRUST | $444K |
PYPLPAYPAL HLDGS INC | $441K |
ZIMZIM INTEGRATED SHIPPING SERV | $439K |
CNCCENTENE CORP DEL | $436K |
VGTVANGUARD WORLD FD | $435K |
CBTCABOT CORP | $435K |
FVDFIRST TR VALUE LINE DIVID IN | $434K |
DFGRDIMENSIONAL ETF TRUST | $433K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $432K |
NTESNETEASE INC | $431K |
DTDYNATRACE INC | $430K |
KELYAKELLY SVCS INC | $428K |
HUBSHUBSPOT INC | $425K |
ORANYORANGE | $424K |
XYZBLOCK INC | $424K |
CMICUMMINS INC | $424K |
EDCONSOLIDATED EDISON INC | $420K |
SCHFSCHWAB STRATEGIC TR | $419K |
ATOATMOS ENERGY CORP | $417K |
VENVENTAS INC | $417K |
FFORD MTR CO DEL | $416K |
EAELECTRONIC ARTS INC | $414K |
VLOVALERO ENERGY CORP | $414K |
CMCCOMMERCIAL METALS CO | $413K |
GSKGSK PLC | $413K |
ROPROPER TECHNOLOGIES INC | $412K |
AYIACUITY BRANDS INC | $411K |
SDYSPDR SER TR | $411K |
SCHOSCHWAB STRATEGIC TR | $409K |
MSCIMSCI INC | $408K |
SOLVSOLVENTUM CORP | $408K |
GEVGE VERNOVA INC | $405K |
CA8ACACI INTL INC | $404K |
VISTVISTA ENERGY S.A.B. DE C.V. | $403K |
FISFIDELITY NATL INFORMATION SV | $400K |
DFEMDIMENSIONAL ETF TRUST | $400K |
EWYISHARES INC | $395K |
IHGINTERCONTINENTAL HOTELS GROU | $393K |
PCARPACCAR INC | $393K |
SCHGSCHWAB STRATEGIC TR | $391K |
ZIONZIONS BANCORPORATION N A | $389K |
CRLCHARLES RIV LABS INTL INC | $388K |
EQREQUITY RESIDENTIAL | $387K |
NTAPNETAPP INC | $387K |
DKNGDRAFTKINGS INC NEW | $386K |
SHENSHENANDOAH TELECOMMUNICATION | $385K |
MDYSPDR S&P MIDCAP 400 ETF TR | $385K |
DFAWDIMENSIONAL ETF TRUST | $383K |
PATHUIPATH INC | $381K |
WYWEYERHAEUSER CO MTN BE | $381K |
STMSTMICROELECTRONICS N V | $380K |
HPEHEWLETT PACKARD ENTERPRISE C | $379K |
EVREVERCORE INC | $379K |
APOAPOLLO GLOBAL MGMT INC | $379K |
HTDCORCEPT THERAPEUTICS INC | $379K |
MTBM & T BK CORP | $377K |
CARRCARRIER GLOBAL CORPORATION | $376K |
LIESUN LIFE FINANCIAL INC. | $375K |
T7DTRANSDIGM GROUP INC | $374K |
PEOEXELON CORP | $373K |
WSMWILLIAMS SONOMA INC | $373K |
SCHISCHWAB STRATEGIC TR | $371K |
7HPHP INC | $371K |
KRKROGER CO | $369K |
DGROISHARES TR | $369K |
ZETAZETA GLOBAL HOLDINGS CORP | $368K |
CFGCITIZENS FINL GROUP INC | $368K |
FMFFORMFACTOR INC | $367K |
HAMHARMONY GOLD MINING CO LTD | $367K |
AMEAMETEK INC | $366K |
INGING GROEP N.V. | $366K |
CMSCMS ENERGY CORP | $366K |
BLDRBUILDERS FIRSTSOURCE INC | $365K |
XELXCEL ENERGY INC | $364K |
CPRTCOPART INC | $364K |
CCUCOMPANIA CERVECERIAS UNIDAS | $363K |
APPAPPLOVIN CORP | $363K |
SRLSCULLY ROYALTY LTD | $361K |
SHOPSHOPIFY INC | $361K |
OXYOCCIDENTAL PETE CORP | $360K |
MNSTMONSTER BEVERAGE CORP NEW | $360K |
EXECHESAPEAKE ENERGY CORP | $358K |