Blue Trust, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$6.2B
Holdings
2,638
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,638 positions)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $49K |
AVREAMERICAN CENTY ETF TR | $49K |
CLCOLGATE PALMOLIVE CO | $49K |
APHAMPHENOL CORP NEW | $49K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $49K |
TPHTRI POINTE HOMES INC | $48K |
EXPIEXP WORLD HLDGS INC | $48K |
ENICENEL CHILE S.A. | $48K |
FNDESCHWAB STRATEGIC TR | $48K |
FCNFTI CONSULTING INC | $48K |
NMRNOMURA HLDGS INC | $48K |
AIGAMERICAN INTL GROUP INC | $48K |
GSKGSK PLC | $48K |
UFPTUFP TECHNOLOGIES INC | $48K |
AUBATLANTIC UN BANKSHARES CORP | $47K |
AWCAMERICAN WTR WKS CO INC NEW | $47K |
GMGENERAL MTRS CO | $47K |
RPMRPM INTL INC | $47K |
SUSUNCOR ENERGY INC NEW | $47K |
VISTVISTA ENERGY S.A.B. DE C.V. | $46K |
CASYCASEYS GEN STORES INC | $46K |
TEVATEVA PHARMACEUTICAL INDS LTD | $46K |
ROKROCKWELL AUTOMATION INC | $46K |
ASRGRUPO AEROPORTUARIO DEL SURE | $46K |
VRRMVERRA MOBILITY CORP | $46K |
T7DTRANSDIGM GROUP INC | $46K |
KTBKONTOOR BRANDS INC | $46K |
AVIVAMERICAN CENTY ETF TR | $45K |
PZAINVESCO EXCH TRADED FD TR II | $45K |
SKYTSKYWATER TECHNOLOGY INC | $45K |
UGIUGI CORP NEW | $45K |
DCIDONALDSON INC | $45K |
UUNITY SOFTWARE INC | $45K |
GDXJVANECK ETF TRUST | $45K |
ATGEADTALEM GLOBAL ED INC | $45K |
GPCGENUINE PARTS CO | $45K |
MRVLMARVELL TECHNOLOGY INC | $45K |
ZIMZIM INTEGRATED SHIPPING SERV | $45K |
ESEVERSOURCE ENERGY | $44K |
IXJISHARES TR | $44K |
SCLSTEPAN CO | $44K |
CRICARTERS INC | $44K |
VDCVANGUARD WORLD FDS | $44K |
ACAARCOSA INC | $44K |
JEFJEFFERIES FINL GROUP INC | $44K |
ON1OLD NATL BANCORP IND | $43K |
CBOECBOE GLOBAL MKTS INC | $43K |
INGING GROEP N.V. | $43K |
WTMWHITE MTNS INS GROUP LTD | $43K |
MDC1USDM D C HLDGS INC | $43K |
MTGMGIC INVT CORP WIS | $43K |
GOGLGOLDEN OCEAN GROUP LTD | $43K |
BSVVANGUARD BD INDEX FDS | $42K |
DBDEUTSCHE BANK A G | $42K |
MCHIISHARES TR | $42K |
CELHCELSIUS HLDGS INC | $42K |
EVTCEVERTEC INC | $42K |
SPAQUSDFISKER INC | $41K |
ROSTROSS STORES INC | $41K |
VCTRVICTORY CAP HLDGS INC | $41K |
WBAWALGREENS BOOTS ALLIANCE INC | $40K |
PJXPETROLEO BRASILEIRO SA PETRO | $40K |
GRMNGARMIN LTD | $40K |
MGKVANGUARD WORLD FD | $40K |
BERYEURBERRY GLOBAL GROUP INC | $40K |
XYZBLOCK INC | $40K |
JNPJUNIPER NETWORKS INC | $40K |
EX9EXELIXIS INC | $40K |
VMBSVANGUARD SCOTTSDALE FDS | $39K |
EMBISHARES TR | $39K |
IVOOVANGUARD ADMIRAL FDS INC | $39K |
HLTHILTON WORLDWIDE HLDGS INC | $39K |
ENPHENPHASE ENERGY INC | $39K |
PNWPINNACLE WEST CAP CORP | $39K |
SYBTSTOCK YDS BANCORP INC | $39K |
HYDVANECK ETF TRUST | $39K |
TKCTURKCELL ILETISIM HIZMETLERI | $39K |
IRTINDEPENDENCE RLTY TR INC | $39K |
AGLAGILON HEALTH INC | $39K |
FTVFORTIVE CORP | $39K |
JHGJANUS HENDERSON GROUP PLC | $39K |
GGBGERDAU SA | $39K |
WTRGESSENTIAL UTILS INC | $39K |
HUNHUNTSMAN CORP | $38K |
—MACATAWA BK CORP | $38K |
IWNISHARES TR | $38K |
BATTAMPLIFY ETF TR | $38K |
BCCCGLOBAL X FDS | $38K |
ERICERICSSON | $38K |
HEFAISHARES TR | $38K |
PCARPACCAR INC | $38K |
VBVANGUARD INDEX FDS | $37K |
HRLHORMEL FOODS CORP | $37K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $37K |
WESWESTERN MIDSTREAM PARTNERS L | $37K |
ORIOLD REP INTL CORP | $37K |
WIREEURENCORE WIRE CORP | $37K |
VRTSVIRTUS INVT PARTNERS INC | $37K |
PECOPHILLIPS EDISON & CO INC | $37K |
BLDTOPBUILD CORP | $37K |