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
TRUTRANSUNION
$25K
IYCISHARES TR
$25K
HAMHARMONY GOLD MINING CO LTD
$25K
RLIRLI CORP
$25K
CAMTCAMTEK LTD
$25K
FCFFIRST COMWLTH FINL CORP PA
$25K
ARMKARAMARK
$24K
XMMOINVESCO EXCHANGE TRADED FD T
$24K
STNGSCORPIO TANKERS INC
$24K
OLNOLIN CORP
$24K
DIVOAMPLIFY ETF TR
$24K
VSTVISTRA CORP
$24K
ADNTADIENT PLC
$24K
WSTWEST PHARMACEUTICAL SVSC INC
$24K
LHLABORATORY CORP AMER HLDGS
$24K
AFWALIGN TECHNOLOGY INC
$24K
INVHINVITATION HOMES INC
$24K
CSGPCOSTAR GROUP INC
$24K
RMBS*RAMBUS INC DEL
$24K
EIS*ISHARES INC
$24K
PUKNPRUDENTIAL PLC
$24K
LADLITHIA MTRS INC
$24K
SEESEALED AIR CORP NEW
$23K
DACDANAOS CORPORATION
$23K
EXECHESAPEAKE ENERGY CORP
$23K
UI2KEMPER CORP
$23K
GMS1EURGMS INC
$23K
SEICSEI INVTS CO
$23K
SDIVGLOBAL X FDS
$23K
QRVOQORVO INC
$23K
TRMBTRIMBLE INC
$23K
TFXTELEFLEX INCORPORATED
$23K
CRSPCRISPR THERAPEUTICS AG
$23K
MSMMSC INDL DIRECT INC
$23K
CVNACARVANA CO
$23K
BENFRANKLIN RESOURCES INC
$22K
FIBKFIRST INTST BANCSYSTEM INC
$22K
EQTEQT CORP
$22K
ITTITT INC
$22K
RDNTRADNET INC
$22K
GDXVANECK ETF TRUST
$22K
IARTINTEGRA LIFESCIENCES HLDGS C
$22K
ILMNILLUMINA INC
$22K
MANHMANHATTAN ASSOCIATES INC
$22K
EBAEBAY INC.
$22K
EZUISHARES INC
$22K
TENTSAKOS ENERGY NAVIGATION LTD
$22K
UGRULTRAPAR PARTICIPACOES SA
$22K
MLCOMELCO RESORTS AND ENTMNT LTD
$22K
TDCXTDCX INC
$22K
MTDRMATADOR RES CO
$22K
RLRALPH LAUREN CORP
$22K
AIZASSURANT INC
$22K
BCEBCE INC
$22K
ACMAECOM
$22K
DFINDONNELLEY FINL SOLUTIONS INC
$21K
SRSPIRE INC
$21K
FTCFIRST TRUST LRGCP GWT ALPHAD
$21K
IRMIRON MTN INC DEL
$21K
DJTDIGITAL WORLD ACQUISITION CO
$21K
NGVTINGEVITY CORP
$21K
BNBROOKFIELD CORP
$21K
NUSCNUSHARES ETF TR
$21K
COLDAMERICOLD REALTY TRUST INC
$21K
CWSADVISORSHARES TR
$21K
JHXJAMES HARDIE INDS PLC
$21K
NBTBNBT BANCORP INC
$21K
SUXTD SYNNEX CORPORATION
$21K
IVTINVENTRUST PPTYS CORP
$21K
FITBFIFTH THIRD BANCORP
$21K
FULTFULTON FINL CORP PA
$21K
PDMPIEDMONT OFFICE REALTY TR IN
$21K
PPLPPL CORP
$21K
PORPORTLAND GEN ELEC CO
$21K
IXCISHARES TR
$21K
GNWGENWORTH FINL INC
$21K
NEONEOGENOMICS INC
$21K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$21K
CSLCARLISLE COS INC
$21K
REREATRENEW INC
$20K
XJRISHARES TR
$20K
TOTLSSGA ACTIVE ETF TR
$20K
JKHYHENRY JACK & ASSOC INC
$20K
MDUMDU RES GROUP INC
$20K
UPBDUPBOUND GROUP INC
$20K
EXREXTRA SPACE STORAGE INC
$20K
DNBDUN & BRADSTREET HLDGS INC
$20K
WEXWEX INC
$20K
VYXNCR CORP NEW
$20K
STCSTEWART INFORMATION SVCS COR
$20K
ACHCACADIA HEALTHCARE COMPANY IN
$20K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$20K
BJBJS WHSL CLUB HLDGS INC
$20K
SIMOSILICON MOTION TECHNOLOGY CO
$20K
VNTVONTIER CORPORATION
$20K
OWLBLUE OWL CAPITAL INC
$20K
ETRENTERGY CORP NEW
$20K
PRNTARK ETF TR
$20K
OPRAOPERA LTD
$20K
CGGOCAPITAL GROUP GBL GROWTH EQT
$20K
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