Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6B
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 12,716 | $1.7B | 30.88% | |
| 2 | VVISA INC | 9,244 | $1.6B | 29.37% | |
| 3 | TJXTJX COS INC NEW | 26,207 | $1.6B | 29.12% | |
| 4 | ETNEATON CORP PLC | 11,918 | $1.6B | 28.44% | |
| 5 | UNPUNION PAC CORP | 8,141 | $1.6B | 28.37% | |
| 6 | TFCTRUIST FINL CORP | 34,509 | $1.5B | 26.89% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 10,995 | $1.5B | 26.58% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 20,831 | $1.5B | 26.49% | |
| 9 | QCOMQUALCOMM INC | 12,290 | $1.4B | 24.85% | |
| 10 | WFCWELLS FARGO CO NEW | 33,072 | $1.3B | 23.79% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 14,629 | $1.3B | 23.65% | |
| 12 | CSCOCISCO SYS INC | 30,334 | $1.2B | 21.70% | |
| 13 | COPCONOCOPHILLIPS | 11,318 | $1.2B | 20.73% | |
| 14 | INTCINTEL CORP | 44,084 | $1.1B | 20.34% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 4,084 | $1.1B | 20.09% | |
| 16 | CMCSACOMCAST CORP NEW | 37,779 | $1.1B | 19.82% | |
| 17 | SCHWSCHWAB CHARLES CORP | 15,190 | $1.1B | 19.52% | |
| 18 | ZTSZOETIS INC | 7,271 | $1.1B | 19.28% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 13,428 | $1.1B | 19.21% | |
| 20 | SBUXSTARBUCKS CORP | 12,676 | $1.1B | 19.11% | |
| 21 | BPBP PLC | 37,057 | $1.1B | 18.93% | |
| 22 | DUKDUKE ENERGY CORP NEW | 11,374 | $1.1B | 18.93% | |
| 23 | APHAMPHENOL CORP NEW | 15,484 | $1.0B | 18.53% | |
| 24 | JJACOBS SOLUTIONS INC | 9,549 | $1.0B | 18.53% | |
| 25 | EMXCISHARES INC | 23,255 | $1.0B | 18.43% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 4,419 | $999.0M | 17.87% | |
| 27 | ELVELEVANCE HEALTH INC | 2,168 | $985.0M | 17.62% | |
| 28 | NVONOVO-NORDISK A S | 9,826 | $979.0M | 17.51% | |
| 29 | TXNTEXAS INSTRS INC | 18,358 | $961.0M | 17.19% | |
| 30 | IEMGISHARES INC | 3,456,803 | $955.1M | 17.09% | |
| 31 | EOGEOG RES INC | 8,416 | $940.0M | 16.82% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 1,990 | $936.0M | 16.74% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 25,096 | $914.0M | 16.35% | |
| 34 | GPNGLOBAL PMTS INC | 8,361 | $904.0M | 16.17% | |
| 35 | WECWEC ENERGY GROUP INC | 10,092 | $903.0M | 16.15% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,780 | $902.0M | 16.14% | |
| 37 | LINLINDE PLC | 3,336 | $899.0M | 16.08% | |
| 38 | ACNACCENTURE PLC IRELAND | 26,058 | $898.0M | 16.06% | |
| 39 | XLESELECT SECTOR SPDR TR | 70,091 | $882.0M | 15.78% | |
| 40 | SDYSPDR SER TR | 7,846 | $875.0M | 15.65% | |
| 41 | DDOMINION ENERGY INC | 12,540 | $866.0M | 15.49% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 5,978 | $866.0M | 15.49% | |
| 43 | BCIABRDN ETFS | 941,387 | $843.0M | 15.08% | |
| 44 | MDTMEDTRONIC PLC | 10,248 | $828.0M | 14.81% | |
| 45 | AVGOBROADCOM INC | 1,845 | $819.0M | 14.65% | |
| 46 | PYPLPAYPAL HLDGS INC | 9,472 | $815.0M | 14.58% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 14.54% | |
| 48 | IQLTISHARES TR | 28,776 | $800.0M | 14.31% | |
| 49 | DBEUDBX ETF TR | 26,726 | $800.0M | 14.31% | |
| 50 | SYKSTRYKER CORPORATION | 3,942 | $798.0M | 14.28% | |
| 51 | EEMISHARES TR | 22,750 | $793.0M | 14.19% | |
| 52 | ALSALLSTATE CORP | 6,325 | $787.0M | 14.08% | |
| 53 | DWDMORGAN STANLEY | 9,930 | $784.0M | 14.03% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 20,559 | $781.0M | 13.97% | |
| 55 | IPACISHARES TR | 4,718,890 | $779.2M | 13.94% | |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 6,017 | $747.0M | 13.36% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 3,288 | $736.0M | 13.17% | |
| 58 | VIDIETF SER SOLUTIONS | 13,957,256 | $733.3M | 13.12% | |
| 59 | AMLPALPS ETF TR | 19,913 | $728.0M | 13.02% | |
| 60 | CBCHUBB LIMITED | 3,976 | $723.0M | 12.93% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 3,438,586 | $722.2M | 12.92% | |
| 62 | NDQINVESCO QQQ TR | 2,701 | $722.0M | 12.92% | |
| 63 | PFEPFIZER INC | 63,057 | $719.0M | 12.86% | |
| 64 | WMTWALMART INC | 15,003 | $710.0M | 12.70% | |
| 65 | INFYINFOSYS LTD | 41,744 | $708.0M | 12.67% | |
| 66 | AXPAMERICAN EXPRESS CO | 5,239 | $707.0M | 12.65% | |
| 67 | BLKCHFBLACKROCK INC | 1,284 | $706.0M | 12.63% | |
| 68 | MBBISHARES TR | 1,255,775 | $704.1M | 12.60% | |
| 69 | ABTABBOTT LABS | 25,086 | $704.0M | 12.59% | |
| 70 | CSXCSX CORP | 26,232 | $699.0M | 12.50% | |
| 71 | HDHOME DEPOT INC | 33,574 | $698.0M | 12.49% | |
| 72 | CHECHEMED CORP NEW | 1,548 | $676.0M | 12.09% | |
| 73 | IVVISHARES TR | 225,529 | $675.1M | 12.08% | |
| 74 | IUSGISHARES TR | 1,447,755 | $673.1M | 12.04% | |
| 75 | NVDANVIDIA CORPORATION | 14,222 | $662.0M | 11.84% | |
| 76 | OBDCOWL ROCK CAPITAL CORPORATION | 63,838 | $662.0M | 11.84% | |
| 77 | KSAISHARES TR | 16,117 | $661.0M | 11.82% | |
| 78 | SLVISHARES SILVER TR | 101,662 | $658.0M | 11.77% | |
| 79 | GEGENERAL ELECTRIC CO | 10,638 | $658.0M | 11.77% | |
| 80 | CVSCVS HEALTH CORP | 6,903 | $658.0M | 11.77% | |
| 81 | PGRPROGRESSIVE CORP | 5,651 | $657.0M | 11.75% | |
| 82 | EMBISHARES TR | 8,080 | $641.0M | 11.47% | |
| 83 | NKENIKE INC | 7,664 | $637.0M | 11.40% | |
| 84 | TRVCCITIGROUP INC | 15,108 | $629.0M | 11.25% | |
| 85 | ABNBAIRBNB INC | 5,873 | $617.0M | 11.04% | |
| 86 | VOVANGUARD INDEX FDS | 16,739 | $613.0M | 10.97% | |
| 87 | SHYGISHARES TR | 51,350 | $613.0M | 10.97% | |
| 88 | AFLAFLAC INC | 10,872 | $611.0M | 10.93% | |
| 89 | APDAIR PRODS & CHEMS INC | 2,623 | $611.0M | 10.93% | |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 17,285 | $606.0M | 10.84% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 4,056 | $606.0M | 10.84% | |
| 92 | SLBSCHLUMBERGER LTD | 16,837 | $605.0M | 10.82% | |
| 93 | ATRCATRICURE INC | 15,445 | $604.0M | 10.81% | |
| 94 | AMGNAMGEN INC | 2,678 | $604.0M | 10.81% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION | 7,631 | $603.0M | 10.79% | |
| 96 | TLHISHARES TR | 49,215 | $601.0M | 10.75% | |
| 97 | IEFISHARES TR | 1,660,056 | $599.2M | 10.72% | |
| 98 | RNSTRENASANT CORP | 19,095 | $597.0M | 10.68% | |
| 99 | VUGVANGUARD INDEX FDS | 13,585 | $596.0M | 10.66% | |
| 100 | BMTABRITISH AMERN TOB PLC | 16,761 | $595.0M | 10.64% |
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