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
MDUMDU RES GROUP INC
$20K
TOTLSSGA ACTIVE ETF TR
$20K
XJRISHARES TR
$20K
CGGOCAPITAL GROUP GBL GROWTH EQT
$20K
ACHCACADIA HEALTHCARE COMPANY IN
$20K
BJBJS WHSL CLUB HLDGS INC
$20K
VYXNCR CORP NEW
$20K
STCSTEWART INFORMATION SVCS COR
$20K
HELEHELEN OF TROY LTD
$20K
SNDRSCHNEIDER NATIONAL INC
$19K
ENSGENSIGN GROUP INC
$19K
BROBROWN & BROWN INC
$19K
RHIROBERT HALF INC.
$19K
0DFCDIREXION SHS ETF TR
$19K
NBISYANDEX N V
$19K
RSPGINVESCO EXCHANGE TRADED FD T
$19K
LLOEWS CORP
$19K
MEOHMETHANEX CORP
$19K
FOXAFOX CORP
$19K
FOXFOX CORP
$19K
SFSTSOUTHERN FIRST BANCSHARES
$19K
KKRKKR & CO INC
$19K
SWXSOUTHWEST GAS HLDGS INC
$19K
LEOBNY MELLON STRATEGIC MUNS IN
$19K
EXPOEXPONENT INC
$19K
BTOB2GOLD CORP
$19K
SSRMSSR MINING IN
$19K
NYTNEW YORK TIMES CO
$19K
TBBKBANCORP INC DEL
$18K
OKTAOKTA INC
$18K
UDRUDR INC
$18K
SPOTSPOTIFY TECHNOLOGY S A
$18K
NWENORTHWESTERN CORP
$18K
PRIPRIMERICA INC
$18K
CVCOCAVCO INDS INC DEL
$18K
RNGRINGCENTRAL INC
$18K
SLMSLM CORP
$18K
GDDYGODADDY INC
$18K
IVRINVESCO MORTGAGE CAPITAL INC
$18K
PLXSPLEXUS CORP
$18K
EPCEDGEWELL PERS CARE CO
$18K
GGGGRACO INC
$18K
MEDMEDIFAST INC
$18K
SYFSYNCHRONY FINANCIAL
$18K
HOODROBINHOOD MKTS INC
$18K
ITA*ISHARES TR
$18K
ACGPASSOCIATED CAP GROUP INC
$18K
DRDDRDGOLD LIMITED
$18K
VEEVVEEVA SYS INC
$18K
PTENPATTERSON-UTI ENERGY INC
$18K
PIPRPIPER SANDLER COMPANIES
$18K
IQSIINDEXIQ ETF TR
$18K
SOXXISHARES TR
$18K
RDNRADIAN GROUP INC
$18K
HACKUSDETF MANAGERS TR
$17K
GLGLOBE LIFE INC
$17K
IQVIQVIA HLDGS INC
$17K
CLFCLEVELAND-CLIFFS INC NEW
$17K
CEWWISDOMTREE TR
$17K
TYLTYLER TECHNOLOGIES INC
$17K
KMXCARMAX INC
$17K
TTELUS CORPORATION
$17K
BBTBERKSHIRE HILLS BANCORP INC
$17K
VVVVALVOLINE INC
$17K
CCCHEMOURS CO
$17K
BKEBUCKLE INC
$17K
MLMMARTIN MARIETTA MATLS INC
$17K
INSPINSPIRE MED SYS INC
$17K
PCGPG&E CORP
$17K
WGOWINNEBAGO INDS INC
$17K
INBKFIRST INTERNET BANCORP
$17K
NETCLOUDFLARE INC
$17K
HIMXHIMAX TECHNOLOGIES INC
$17K
PKWINVESCO EXCHANGE TRADED FD T
$17K
XPEVXPENG INC
$17K
SKYSKYLINE CHAMPION CORPORATION
$17K
SSLSASOL LTD
$17K
NEUNEWMARKET CORP
$17K
BANFBANCFIRST CORP
$17K
NMRKNEWMARK GROUP INC
$17K
DGROISHARES TR
$17K
RHCRH PLC
$17K
PRDOPERDOCEO ED CORP
$17K
ERFGBPENERPLUS CORP
$17K
MLKNMILLERKNOLL INC
$17K
PGXINVESCO EXCH TRADED FD TR II
$16K
VSHVISHAY INTERTECHNOLOGY INC
$16K
ASHASHLAND INC
$16K
SWANAMPLIFY ETF TR
$16K
KXIISHARES TR
$16K
HMNHORACE MANN EDUCATORS CORP N
$16K
PBFPBF ENERGY INC
$16K
DHTDHT HOLDINGS INC
$16K
ENVXENOVIX CORPORATION
$16K
NUMGNUSHARES ETF TR
$16K
ROFKFORCE INC
$16K
HCCWARRIOR MET COAL INC
$16K
HDVISHARES TR
$16K
EPREPR PPTYS
$16K
RRCRANGE RES CORP
$16K
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