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
VONGVANGUARD SCOTTSDALE FDS
$8K
SHOPSHOPIFY INC
$8K
TSETRINSEO PLC
$8K
UTLUNITIL CORP
$8K
VTCVANGUARD SCOTTSDALE FDS
$8K
NTCOYNATURA &CO HLDG S A
$8K
A3IAMERISAFE INC
$8K
AERAERCAP HOLDINGS NV
$8K
MASMASCO CORP
$8K
LQDHISHARES U S ETF TR
$8K
GTXGARRETT MOTION INC
$8K
RBLXROBLOX CORP
$8K
SMCIUSDSUPER MICRO COMPUTER INC
$8K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$8K
COOCOOPER COS INC
$8K
5TCTRUECAR INC
$8K
IVZINVESCO LTD
$7K
SAIASAIA INC
$7K
PAYCPAYCOM SOFTWARE INC
$7K
PLABPHOTRONICS INC
$7K
HLHECLA MNG CO
$7K
ALLEALLEGION PLC
$7K
QIAGEN NV
$7K
BHFBRIGHTHOUSE FINL INC
$7K
GUTGABELLI UTIL TR
$7K
TNLTRAVEL PLUS LEISURE CO
$7K
VACMARRIOTT VACATIONS WORLDWIDE
$7K
CUBICUSTOMERS BANCORP INC
$7K
JPCNUVEEN PFD & INCOME OPPORTUN
$7K
ARKFARK ETF TR
$7K
SWAVUSDSHOCKWAVE MED INC
$7K
S76STORE CAP CORP
$7K
INSWINTERNATIONAL SEAWAYS INC
$7K
ICFISHARES TR
$7K
TWLOTWILIO INC
$7K
ZM3ZUMIEZ INC
$7K
VCVISTEON CORP
$7K
ECPGENCORE CAP GROUP INC
$7K
CGNXCOGNEX CORP
$7K
SIDCOMPANHIA SIDERURGICA NACION
$7K
MORNMORNINGSTAR INC
$7K
NETCLOUDFLARE INC
$7K
IHGINTERCONTINENTAL HOTELS GROU
$7K
ARKTARK ETF TR
$7K
LBAIUSDLAKELAND BANCORP INC
$7K
XLRESELECT SECTOR SPDR TR
$7K
CRSPCRISPR THERAPEUTICS AG
$7K
ATDATI INC
$7K
FSPFRANKLIN STR PPTYS CORP
$7K
DOCSDOXIMITY INC
$7K
ALEXALEXANDER & BALDWIN INC NEW
$7K
RWRSPDR SER TR
$7K
APYXAPYX MEDICAL CORPORATION
$7K
NIKOLA CORP
$7K
IAA-WUSDIAA INC
$6K
FNVFRANCO NEV CORP
$6K
PLNTPLANET FITNESS INC
$6K
SWCHEURSWITCH INC
$6K
HTHTH WORLD GROUP LTD
$6K
BITOPROSHARES TR
$6K
PNWPINNACLE WEST CAP CORP
$6K
LVLNSPDR SER TR
$6K
BAKBRASKEM S A
$6K
STNESTONECO LTD
$6K
MGMMGM RESORTS INTERNATIONAL
$6K
TCBITEXAS CAP BANCSHARES INC
$6K
BEBLOOM ENERGY CORP
$6K
PPLPPL CORP
$6K
EMBCEMBECTA CORP
$6K
SAMBOSTON BEER INC
$6K
FOXFFOX FACTORY HLDG CORP
$6K
WPPWPP PLC NEW
$6K
ATHMAUTOHOME INC
$6K
ONCBEIGENE LTD
$6K
TTECTTEC HLDGS INC
$6K
BKFIBNY MELLON MUN INCOME INC
$6K
QQQEDIREXION SHS ETF TR
$6K
CRAICRA INTL INC
$6K
FAFFIRST AMERN FINL CORP
$6K
SCVLSHOE CARNIVAL INC
$6K
VOYAVOYA FINANCIAL INC
$6K
HYEMVANECK ETF TRUST
$6K
ZIMZIM INTEGRATED SHIPPING SERV
$6K
VIAVVIAVI SOLUTIONS INC
$6K
NYCBEURNEW YORK CMNTY BANCORP INC
$6K
EDRENDEAVOUR SILVER CORP
$6K
LFVNLIFEVANTAGE CORP
$6K
LMATLEMAITRE VASCULAR INC
$6K
NTLAINTELLIA THERAPEUTICS INC
$6K
BEPCBROOKFIELD RENEWABLE CORP
$6K
CSTECAESARSTONE LTD
$6K
SGFYGBPSIGNIFY HEALTH INC
$6K
NDSNNORDSON CORP
$6K
APOAPOLLO GLOBAL MGMT INC
$6K
AELUSDAMERICAN EQTY INVT LIFE HLD
$6K
GGNGAMCO GLOBAL GOLD NAT RES &
$6K
KEXKIRBY CORP
$6K
WOOFOOT LOCKER INC
$6K
EXASEXACT SCIENCES CORP
$6K
GLDMWORLD GOLD TR
$6K
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