Blue Trust, Inc. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$6.1B

Holdings

2,638

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,638 positions)

StockValue
RACEFERRARI N V
$33K
MTARCELORMITTAL SA LUXEMBOURG
$33K
MGVVANGUARD WORLD FD
$33K
AMKRAMKOR TECHNOLOGY INC
$33K
SCHKSCHWAB STRATEGIC TR
$33K
APOAPOLLO GLOBAL MGMT INC
$33K
KDKYNDRYL HLDGS INC
$33K
VICIVICI PPTYS INC
$33K
SGENUSDSEAGEN INC
$32K
AMHAMERICAN HOMES 4 RENT
$32K
PPCPILGRIMS PRIDE CORP
$32K
VTIPVANGUARD MALVERN FDS
$32K
SAJACOMPANHIA DE SANEAMENTO BASI
$32K
NHCNATIONAL HEALTHCARE CORP
$32K
CGDGCAPITAL GROUP DIVIDEND VALUE
$32K
XLISELECT SECTOR SPDR TR
$32K
QLYSQUALYS INC
$32K
PINSPINTEREST INC
$32K
MZTILANCASTER COLONY CORP
$32K
JJACOBS SOLUTIONS INC
$32K
FFIVF5 INC
$32K
HSICHENRY SCHEIN INC
$32K
IRDMIRIDIUM COMMUNICATIONS INC
$32K
MLB1MERCADOLIBRE INC
$31K
AFGAMERICAN FINL GROUP INC OHIO
$31K
DARDARLING INGREDIENTS INC
$31K
RBLXROBLOX CORP
$31K
NWNNORTHWEST NAT HLDG CO
$31K
USRTISHARES TR
$31K
MXIISHARES TR
$31K
MKLMARKEL GROUP INC
$31K
DKSDICKS SPORTING GOODS INC
$31K
ALCALCON AG
$31K
CRCRANE COMPANY
$30K
GMABGENMAB A/S
$30K
PBVPRESTIGE CONSMR HEALTHCARE I
$30K
RCLROYAL CARIBBEAN GROUP
$30K
COOCOOPER COS INC
$30K
TRMKTRUSTMARK CORP
$30K
SCHESCHWAB STRATEGIC TR
$30K
TXTERNIUM SA
$30K
BILIBILIBILI INC
$30K
LHXL3HARRIS TECHNOLOGIES INC
$30K
IVOLKRANESHARES TR
$30K
OMFONEMAIN HLDGS INC
$30K
ELSEQUITY LIFESTYLE PPTYS INC
$30K
MSBIMIDLAND STATES BANCORP INC
$30K
COMTISHARES U S ETF TR
$30K
CTHRUSDCHARLES & COLVARD LTD
$29K
BIIBBIOGEN INC
$29K
DFCFDIMENSIONAL ETF TRUST
$29K
VTEBVANGUARD MUN BD FDS
$29K
SPLVINVESCO EXCH TRADED FD TR II
$29K
FUODOLBY LABORATORIES INC
$29K
NFGNATIONAL FUEL GAS CO
$29K
CIVICIVITAS RESOURCES INC
$29K
LRNSTRIDE INC
$29K
CMBTEURONAV NV
$29K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$29K
CROXCROCS INC
$29K
LOGILOGITECH INTL S A
$29K
VONGVANGUARD SCOTTSDALE FDS
$28K
JBHTHUNT J B TRANS SVCS INC
$28K
AMEAMETEK INC
$28K
TERTERADYNE INC
$28K
TDTORONTO DOMINION BK ONT
$28K
KGCKINROSS GOLD CORP
$28K
DOOREURMASONITE INTL CORP
$28K
FRMEFIRST MERCHANTS CORP
$28K
VRSNVERISIGN INC
$28K
BWXTBWX TECHNOLOGIES INC
$28K
MDBMONGODB INC
$28K
TDOCTELADOC HEALTH INC
$28K
TGSTRANSPORTADORA DE GAS SUR
$28K
USX1UNITED STATES STL CORP NEW
$28K
WABWABTEC
$27K
CNACNA FINL CORP
$27K
FLT1EURFLEETCOR TECHNOLOGIES INC
$27K
WERNWERNER ENTERPRISES INC
$27K
FCNCAFIRST CTZNS BANCSHARES INC N
$27K
PRGPROG HOLDINGS INC
$27K
JLLJONES LANG LASALLE INC
$27K
BCOBRINKS CO
$27K
SIGISELECTIVE INS GROUP INC
$27K
TEXTEREX CORP NEW
$27K
ESLTELBIT SYS LTD
$27K
AXIACENTRAIS ELETRICAS BRASILEIR
$26K
NTLAINTELLIA THERAPEUTICS INC
$26K
VLTOVERALTO CORP
$26K
AVUSAMERICAN CENTY ETF TR
$26K
BKSEBNY MELLON ETF TRUST
$26K
LWLAMB WESTON HLDGS INC
$26K
USFDUS FOODS HLDG CORP
$26K
POCTINNOVATOR ETFS TR
$26K
AVIRATEA PHARMACEUTICALS INC
$26K
HAMHARMONY GOLD MINING CO LTD
$25K
SCCOSOUTHERN COPPER CORP
$25K
PRFINVESCO EXCHANGE TRADED FD T
$25K
FCFFIRST COMWLTH FINL CORP PA
$25K
IYCISHARES TR
$25K
PreviousPage 12 of 27Next