Blue Trust, Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.6T
Holdings
2,463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,559 | $2.4B | 0.04% | |
| 102 | ABTABBOTT LABS | 25,086 | $2.4B | 0.04% | |
| 103 | LOWLOWES COS INC | 12,642 | $2.4B | 0.04% | |
| 104 | VTIVANGUARD INDEX FDS | 13,157 | $2.4B | 0.04% | |
| 105 | ISTBISHARES TR | 48,898 | $2.3B | 0.04% | |
| 106 | MCKMCKESSON CORP | 6,583 | $2.2B | 0.04% | |
| 107 | SMMDISHARES TR | 42,832 | $2.1B | 0.04% | |
| 108 | MAMASTERCARD INCORPORATED | 7,406 | $2.1B | 0.04% | |
| 109 | IEVISHARES TR | 54,684 | $2.1B | 0.04% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 25,096 | $2.1B | 0.04% | |
| 111 | SHYGISHARES TR | 51,350 | $2.1B | 0.04% | |
| 112 | BABOEING CO | 16,885 | $2.0B | 0.04% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 6,591 | $2.0B | 0.04% | |
| 114 | WMTWALMART INC | 15,003 | $1.9B | 0.03% | |
| 115 | MDLZMONDELEZ INTL INC | 34,967 | $1.9B | 0.03% | |
| 116 | SOSOUTHERN CO | 28,048 | $1.9B | 0.03% | |
| 117 | HONHONEYWELL INTL INC | 11,409 | $1.9B | 0.03% | |
| 118 | LMTLOCKHEED MARTIN CORP | 4,779 | $1.8B | 0.03% | |
| 119 | GQ9SPDR GOLD TR | 11,547 | $1.8B | 0.03% | |
| 120 | SLVISHARES SILVER TR | 101,662 | $1.8B | 0.03% | |
| 121 | DEDEERE & CO | 5,267 | $1.8B | 0.03% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 14,552 | $1.8B | 0.03% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 10,853 | $1.8B | 0.03% | |
| 124 | LQDISHARES TR | 17,022 | $1.7B | 0.03% | |
| 125 | NVDANVIDIA CORPORATION | 14,222 | $1.7B | 0.03% | |
| 126 | METAMETA PLATFORMS INC | 12,716 | $1.7B | 0.03% | |
| 127 | SBRSABINE RTY TR | 24,208 | $1.7B | 0.03% | |
| 128 | CPBCAMPBELL SOUP CO | 36,129 | $1.7B | 0.03% | |
| 129 | ESGEISHARES INC | 61,337 | $1.7B | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 19,790 | $1.6B | 0.03% | |
| 131 | VVISA INC | 9,244 | $1.6B | 0.03% | |
| 132 | TJXTJX COS INC NEW | 26,207 | $1.6B | 0.03% | |
| 133 | IVEISHARES TR | 12,545 | $1.6B | 0.03% | |
| 134 | MRKMERCK & CO INC | 18,509 | $1.6B | 0.03% | |
| 135 | IYEISHARES TR | 40,528 | $1.6B | 0.03% | |
| 136 | ETNEATON CORP PLC | 11,918 | $1.6B | 0.03% | |
| 137 | UNPUNION PAC CORP | 8,141 | $1.6B | 0.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 13,054 | $1.6B | 0.03% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 64,517 | $1.5B | 0.03% | |
| 140 | ALHCALIGNMENT HEALTHCARE INC | 128,953 | $1.5B | 0.03% | |
| 141 | FMUSDISHARES INC | 62,443 | $1.5B | 0.03% | |
| 142 | TFCTRUIST FINL CORP | 34,509 | $1.5B | 0.03% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 10,995 | $1.5B | 0.03% | |
| 144 | HDBHDFC BANK LTD | 25,389 | $1.5B | 0.03% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 20,831 | $1.5B | 0.03% | |
| 146 | TMUST-MOBILE US INC | 10,917 | $1.5B | 0.03% | |
| 147 | NSCNORFOLK SOUTHN CORP | 6,810 | $1.4B | 0.03% | |
| 148 | CRMSALESFORCE INC | 9,898 | $1.4B | 0.03% | |
| 149 | RYROYAL BK CDA | 15,615 | $1.4B | 0.03% | |
| 150 | QCOMQUALCOMM INC | 12,290 | $1.4B | 0.02% | |
| 151 | ITWILLINOIS TOOL WKS INC | 7,600 | $1.4B | 0.02% | |
| 152 | ORCLORACLE CORP | 22,349 | $1.4B | 0.02% | |
| 153 | DISDISNEY WALT CO | 14,444 | $1.4B | 0.02% | |
| 154 | WFCWELLS FARGO CO NEW | 33,072 | $1.3B | 0.02% | |
| 155 | IXNISHARES TR | 31,430 | $1.3B | 0.02% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 14,629 | $1.3B | 0.02% | |
| 157 | IBNICICI BANK LIMITED | 62,584 | $1.3B | 0.02% | |
| 158 | IEURISHARES TR | 32,552 | $1.3B | 0.02% | |
| 159 | HYGISHARES TR | 17,937 | $1.3B | 0.02% | |
| 160 | IWRISHARES TR | 19,537 | $1.2B | 0.02% | |
| 161 | CSCOCISCO SYS INC | 30,334 | $1.2B | 0.02% | |
| 162 | ABMDEURABIOMED INC | 4,903 | $1.2B | 0.02% | |
| 163 | KIDSORTHOPEDIATRICS CORP | 25,324 | $1.2B | 0.02% | |
| 164 | COPCONOCOPHILLIPS | 11,318 | $1.2B | 0.02% | |
| 165 | INTCINTEL CORP | 44,084 | $1.1B | 0.02% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 4,084 | $1.1B | 0.02% | |
| 167 | CMCSACOMCAST CORP NEW | 37,779 | $1.1B | 0.02% | |
| 168 | SCHWSCHWAB CHARLES CORP | 15,190 | $1.1B | 0.02% | |
| 169 | ZTSZOETIS INC | 7,271 | $1.1B | 0.02% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 13,428 | $1.1B | 0.02% | |
| 171 | SBUXSTARBUCKS CORP | 12,676 | $1.1B | 0.02% | |
| 172 | DUKDUKE ENERGY CORP NEW | 11,374 | $1.1B | 0.02% | |
| 173 | BPBP PLC | 37,057 | $1.1B | 0.02% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 28,820 | $1.0B | 0.02% | |
| 175 | AITAPPLIED INDL TECHNOLOGIES IN | 10,110 | $1.0B | 0.02% | |
| 176 | JJACOBS SOLUTIONS INC | 9,549 | $1.0B | 0.02% | |
| 177 | APHAMPHENOL CORP NEW | 15,484 | $1.0B | 0.02% | |
| 178 | EMXCISHARES INC | 23,255 | $1.0B | 0.02% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 4,419 | $999.0M | 0.02% | |
| 180 | ELVELEVANCE HEALTH INC | 2,168 | $985.0M | 0.02% | |
| 181 | NVONOVO-NORDISK A S | 9,826 | $979.0M | 0.02% | |
| 182 | EOGEOG RES INC | 8,416 | $940.0M | 0.02% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,990 | $936.0M | 0.02% | |
| 184 | GPNGLOBAL PMTS INC | 8,361 | $904.0M | 0.02% | |
| 185 | WECWEC ENERGY GROUP INC | 10,092 | $903.0M | 0.02% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,780 | $902.0M | 0.02% | |
| 187 | LINLINDE PLC | 3,336 | $899.0M | 0.02% | |
| 188 | SDYSPDR SER TR | 7,846 | $875.0M | 0.02% | |
| 189 | DDOMINION ENERGY INC | 12,540 | $866.0M | 0.02% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 5,978 | $866.0M | 0.02% | |
| 191 | MDTMEDTRONIC PLC | 10,248 | $828.0M | 0.01% | |
| 192 | AVGOBROADCOM INC | 1,845 | $819.0M | 0.01% | |
| 193 | PYPLPAYPAL HLDGS INC | 9,472 | $815.0M | 0.01% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.01% | |
| 195 | IQLTISHARES TR | 28,776 | $800.0M | 0.01% | |
| 196 | DBEUDBX ETF TR | 26,726 | $800.0M | 0.01% | |
| 197 | SYKSTRYKER CORPORATION | 3,942 | $798.0M | 0.01% | |
| 198 | EEMISHARES TR | 22,750 | $793.0M | 0.01% | |
| 199 | ALSALLSTATE CORP | 6,325 | $787.0M | 0.01% | |
| 200 | DWDMORGAN STANLEY | 9,930 | $784.0M | 0.01% |