Blue Trust, Inc. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$6.2M

Holdings

2,638

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,638 positions)

StockValue
WIREEURENCORE WIRE CORP
$37K
TKOTKO GROUP HOLDINGS INC
$37K
SNOWSNOWFLAKE INC
$37K
BLDTOPBUILD CORP
$37K
MTZMASTEC INC
$36K
CLHCLEAN HARBORS INC
$36K
SESEA LTD
$36K
HOMBHOME BANCSHARES INC
$36K
SPTSSPDR SER TR
$36K
PAASPAN AMERN SILVER CORP
$36K
OCOWENS CORNING NEW
$36K
MATXMATSON INC
$36K
MDXGMIMEDX GROUP INC
$36K
JOYYJOYY INC
$36K
MPTMEDICAL PPTYS TRUST INC
$36K
SPSMSPDR SER TR
$36K
BMOBANK MONTREAL QUE
$36K
BHFBRIGHTHOUSE FINL INC
$36K
MOSMOSAIC CO NEW
$36K
BKBANK NEW YORK MELLON CORP
$36K
CXTCRANE NXT CO
$36K
ETENERGY TRANSFER L P
$36K
ITGRINTEGER HLDGS CORP
$36K
UBERUBER TECHNOLOGIES INC
$36K
BLKBBLACKBAUD INC
$35K
PHIPLDT INC
$35K
TWLOTWILIO INC
$35K
CFGCITIZENS FINL GROUP INC
$35K
EQHEQUITABLE HLDGS INC
$35K
PHOINVESCO EXCHANGE TRADED FD T
$35K
INGRINGREDION INC
$35K
ITMVANECK ETF TRUST
$35K
FEFIRSTENERGY CORP
$35K
ACIALBERTSONS COS INC
$34K
ICVTISHARES TR
$34K
BKEMBNY MELLON ETF TRUST
$34K
NOKNOKIA CORP
$34K
JDJD.COM INC
$34K
LPLALPL FINL HLDGS INC
$34K
DFSDDIMENSIONAL ETF TRUST
$34K
UVVUNIVERSAL CORP VA
$34K
OGNORGANON & CO
$34K
KNTKKINETIK HOLDINGS INC
$34K
LILI AUTO INC
$34K
SIGSIGNET JEWELERS LIMITED
$34K
ENZLISHARES TR
$34K
CXCEMEX SAB DE CV
$34K
CBUCOMMUNITY BK SYS INC
$34K
EMBJEMBRAER S.A.
$34K
AVEMAMERICAN CENTY ETF TR
$34K
ARCCARES CAPITAL CORP
$34K
KELKELLANOVA
$34K
FRELFIDELITY COVINGTON TRUST
$33K
NRANRG ENERGY INC
$33K
KLICKULICKE & SOFFA INDS INC
$33K
KDKYNDRYL HLDGS INC
$33K
APOAPOLLO GLOBAL MGMT INC
$33K
RACEFERRARI N V
$33K
MTARCELORMITTAL SA LUXEMBOURG
$33K
AMKRAMKOR TECHNOLOGY INC
$33K
VICIVICI PPTYS INC
$33K
SCHKSCHWAB STRATEGIC TR
$33K
MGVVANGUARD WORLD FD
$33K
SGENUSDSEAGEN INC
$32K
JJACOBS SOLUTIONS INC
$32K
PINSPINTEREST INC
$32K
VTIPVANGUARD MALVERN FDS
$32K
HSICHENRY SCHEIN INC
$32K
XLISELECT SECTOR SPDR TR
$32K
CGDGCAPITAL GROUP DIVIDEND VALUE
$32K
PPCPILGRIMS PRIDE CORP
$32K
FFIVF5 INC
$32K
MZTILANCASTER COLONY CORP
$32K
NHCNATIONAL HEALTHCARE CORP
$32K
IRDMIRIDIUM COMMUNICATIONS INC
$32K
AMHAMERICAN HOMES 4 RENT
$32K
QLYSQUALYS INC
$32K
SAJACOMPANHIA DE SANEAMENTO BASI
$32K
ALCALCON AG
$31K
USRTISHARES TR
$31K
AFGAMERICAN FINL GROUP INC OHIO
$31K
DKSDICKS SPORTING GOODS INC
$31K
RBLXROBLOX CORP
$31K
MKLMARKEL GROUP INC
$31K
MLB1MERCADOLIBRE INC
$31K
DARDARLING INGREDIENTS INC
$31K
MXIISHARES TR
$31K
NWNNORTHWEST NAT HLDG CO
$31K
HCAHCA HEALTHCARE INC
$30K
BILIBILIBILI INC
$30K
OMFONEMAIN HLDGS INC
$30K
MSBIMIDLAND STATES BANCORP INC
$30K
TXTERNIUM SA
$30K
COOCOOPER COS INC
$30K
COMTISHARES U S ETF TR
$30K
GMABGENMAB A/S
$30K
TRMKTRUSTMARK CORP
$30K
ELSEQUITY LIFESTYLE PPTYS INC
$30K
IVOLKRANESHARES TR
$30K
PBVPRESTIGE CONSMR HEALTHCARE I
$30K
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