Blue Trust, Inc. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$5.6M

Holdings

2,463

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,463 positions)

StockValue
PECOPHILLIPS EDISON & CO INC
$21K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$21K
MXLMAXLINEAR INC
$21K
TOLTOLL BROTHERS INC
$21K
HAMHARMONY GOLD MINING CO LTD
$21K
ALNYALNYLAM PHARMACEUTICALS INC
$21K
IYHISHARES TR
$21K
ECECOPETROL S A
$21K
ZGNERMENEGILDO ZEGNA N V
$21K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$21K
CSLCARLISLE COS INC
$21K
INCYINCYTE CORP
$21K
LTHM1EURLIVENT CORP
$21K
PDDPINDUODUO INC
$21K
MAAMID-AMER APT CMNTYS INC
$21K
MLCOMELCO RESORTS AND ENTMNT LTD
$21K
AWMSKYWORKS SOLUTIONS INC
$21K
OXMOXFORD INDS INC
$21K
CCIVGBPLUCID GROUP INC
$20K
SGENUSDSEAGEN INC
$20K
PRNTARK ETF TR
$20K
LAURLAUREATE EDUCATION INC
$20K
LCIILCI INDS
$20K
KBHKB HOME
$20K
SESEA LTD
$20K
BLKBBLACKBAUD INC
$20K
ZLABZAI LAB LTD
$20K
DTDYNATRACE INC
$20K
RUSHARUSH ENTERPRISES INC
$20K
AMRALPHA METALLURGICAL RESOUR I
$20K
MZTILANCASTER COLONY CORP
$20K
EXPEAGLE MATLS INC
$20K
NEONEOGENOMICS INC
$20K
RNGRINGCENTRAL INC
$20K
FDNFIRST TR EXCHANGE-TRADED FD
$20K
AFWALIGN TECHNOLOGY INC
$20K
KRCKILROY RLTY CORP
$19K
MSCIMSCI INC
$19K
MDC1USDM D C HLDGS INC
$19K
VSTVISTRA CORP
$19K
HASHASBRO INC
$19K
IXORIX CORP
$19K
SLGNSILGAN HOLDINGS INC
$19K
VMDVIEMED HEALTHCARE INC
$19K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$19K
SMTCSEMTECH CORP
$19K
DPZDOMINOS PIZZA INC
$19K
HPHELMERICH & PAYNE INC
$19K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$18K
PHYS/USPROTT PHYSICAL GOLD TR
$18K
EQHEQUITABLE HLDGS INC
$18K
SPLKCHFSPLUNK INC
$18K
AALAMERICAN AIRLS GROUP INC
$18K
SSLSASOL LTD
$18K
LAMRLAMAR ADVERTISING CO NEW
$18K
WMKWEIS MKTS INC
$18K
EVTCEVERTEC INC
$18K
TPRTAPESTRY INC
$18K
RGENREPLIGEN CORP
$18K
SFSTSOUTHERN FIRST BANCSHARES
$18K
ENVXENOVIX CORPORATION
$18K
MTDRMATADOR RES CO
$18K
KEPKOREA ELEC PWR CORP
$18K
FIZZNATIONAL BEVERAGE CORP
$18K
APTVAPTIV PLC
$18K
LGFEURLIONS GATE ENTMNT CORP
$18K
TMHCTAYLOR MORRISON HOME CORP
$18K
AQLTISHARES TR
$17K
RYROYAL BK CDA
$17K
CIOCITY OFFICE REIT INC
$17K
FEFIRSTENERGY CORP
$17K
OMFONEMAIN HLDGS INC
$17K
DOOREURMASONITE INTL CORP
$17K
PGXINVESCO EXCH TRADED FD TR II
$17K
0VVBPARAMOUNT GLOBAL
$17K
0DFCDIREXION SHS ETF TR
$17K
ENVAENOVA INTL INC
$17K
UPBDRENT A CTR INC NEW
$17K
VNTVONTIER CORPORATION
$17K
G9NGRUPO AEROPUERTO DEL PACIFIC
$17K
SCHCSCHWAB STRATEGIC TR
$17K
MKSIMKS INSTRS INC
$17K
INVHINVITATION HOMES INC
$17K
UDRUDR INC
$17K
KOPKOPPERS HOLDINGS INC
$17K
MDPEDIATRIX MEDICAL GROUP INC
$17K
VEEVVEEVA SYS INC
$17K
LHCGUSDLHC GROUP INC
$17K
AMPHAMPHASTAR PHARMACEUTICALS IN
$17K
BILIBILIBILI INC
$17K
TEAMATLASSIAN CORP PLC
$17K
ADNTADIENT PLC
$17K
MLB1MERCADOLIBRE INC
$17K
XHRXENIA HOTELS & RESORTS INC
$17K
MCYMERCURY GENL CORP NEW
$17K
EFXEQUIFAX INC
$17K
TRUTRANSUNION
$16K
GDDYGODADDY INC
$16K
SENS1GBPSENSEONICS HLDGS INC
$16K
NPFINUVEEN PFD & INCOME SECS FD
$16K
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