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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 18,449 | $598.0M | 9.59% | |
| 102 | EDGGOLD FIELDS LTD | 54,968 | $597.0M | 9.57% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS | 3,989,313 | $594.2M | 9.53% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 14,187 | $584.0M | 9.37% | |
| 105 | DWDMORGAN STANLEY | 7,129 | $582.0M | 9.33% | |
| 106 | CATCATERPILLAR INC | 16,572 | $581.0M | 9.32% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,987 | $581.0M | 9.32% | |
| 108 | BKLCBNY MELLON ETF TRUST | 7,141 | $578.0M | 9.27% | |
| 109 | TMUST-MOBILE US INC | 4,086 | $572.0M | 9.17% | |
| 110 | XOMEXXON MOBIL CORP | 109,850 | $571.0M | 9.16% | |
| 111 | SHELSHELL PLC | 8,834 | $569.0M | 9.13% | |
| 112 | IXNISHARES TR | 9,836 | $569.0M | 9.13% | |
| 113 | DLSWISDOMTREE TR | 9,825 | $565.0M | 9.06% | |
| 114 | ARKQARK ETF TR | 10,704 | $562.0M | 9.01% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,214 | $558.0M | 8.95% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 7,802 | $552.0M | 8.85% | |
| 117 | PFFISHARES TR | 18,220 | $549.0M | 8.80% | |
| 118 | OREALTY INCOME CORP | 10,757 | $538.0M | 8.63% | |
| 119 | IEMGISHARES INC | 3,184,810 | $534.1M | 8.57% | |
| 120 | DOWDOW INC | 10,340 | $533.0M | 8.55% | |
| 121 | BOTZGLOBAL X FDS | 21,429 | $530.0M | 8.50% | |
| 122 | RNSTRENASANT CORP | 20,236 | $530.0M | 8.50% | |
| 123 | MTUMISHARES TR | 1,032,390 | $529.1M | 8.49% | |
| 124 | SBUXSTARBUCKS CORP | 5,786 | $528.0M | 8.47% | |
| 125 | MDTMEDTRONIC PLC | 6,717 | $526.0M | 8.44% | |
| 126 | LLYELI LILLY & CO | 55,564 | $525.0M | 8.42% | |
| 127 | EFGISHARES TR | 168,101 | $525.0M | 8.42% | |
| 128 | TLTISHARES TR | 81,688 | $525.0M | 8.42% | |
| 129 | AQLTISHARES TR | 8,137 | $524.0M | 8.40% | |
| 130 | OEFISHARES TR | 2,614 | $524.0M | 8.40% | |
| 131 | CINFCINCINNATI FINL CORP | 5,109 | $523.0M | 8.39% | |
| 132 | CTVACORTEVA INC | 10,188 | $522.0M | 8.37% | |
| 133 | GLTRABRDN PRECIOUS METALS BASKET | 6,188 | $521.0M | 8.36% | |
| 134 | TAT&T INC | 34,366 | $516.0M | 8.28% | |
| 135 | DESWISDOMTREE TR | 18,038 | $509.0M | 8.16% | |
| 136 | LRCXEURLAM RESEARCH CORP | 808 | $507.0M | 8.13% | |
| 137 | AXPAMERICAN EXPRESS CO | 3,388 | $505.0M | 8.10% | |
| 138 | MDLZMONDELEZ INTL INC | 53,237 | $501.0M | 8.04% | |
| 139 | BPBP PLC | 12,852 | $497.0M | 7.97% | |
| 140 | KSAISHARES TR | 12,732 | $493.0M | 7.91% | |
| 141 | VONEVANGUARD SCOTTSDALE FDS | 2,508 | $488.0M | 7.83% | |
| 142 | DFATDIMENSIONAL ETF TRUST | 10,680 | $488.0M | 7.83% | |
| 143 | BLKCHFBLACKROCK INC | 753 | $487.0M | 7.81% | |
| 144 | SHENSHENANDOAH TELECOMMUNICATION | 23,589 | $486.0M | 7.79% | |
| 145 | WMWASTE MGMT INC DEL | 3,170 | $484.0M | 7.76% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,482 | $483.0M | 7.75% | |
| 147 | VXUSVANGUARD STAR FDS | 9,000 | $482.0M | 7.73% | |
| 148 | AIQGLOBAL X FDS | 17,764 | $478.0M | 7.67% | |
| 149 | VONVVANGUARD SCOTTSDALE FDS | 7,157 | $477.0M | 7.65% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO | 21,314 | $475.0M | 7.62% | |
| 151 | INTUINTUIT | 926 | $473.0M | 7.59% | |
| 152 | ACWIISHARES TR | 360,228 | $470.0M | 7.54% | |
| 153 | RRXREGAL REXNORD CORPORATION | 3,257 | $466.0M | 7.47% | |
| 154 | MUMICRON TECHNOLOGY INC | 6,791 | $462.0M | 7.41% | |
| 155 | AVLVAMERICAN CENTY ETF TR | 8,759 | $461.0M | 7.39% | |
| 156 | LMTLOCKHEED MARTIN CORP | 4,524 | $458.0M | 7.35% | |
| 157 | BMTABRITISH AMERN TOB PLC | 14,506 | $455.0M | 7.30% | |
| 158 | NKENIKE INC | 4,748 | $454.0M | 7.28% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 15,786 | $451.0M | 7.23% | |
| 160 | GLWCORNING INC | 14,772 | $450.0M | 7.22% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,582 | $449.0M | 7.20% | |
| 162 | CVXCHEVRON CORP NEW | 29,475 | $447.0M | 7.17% | |
| 163 | IJHISHARES TR | 13,172 | $446.0M | 7.15% | |
| 164 | VGTVANGUARD WORLD FDS | 1,074 | $446.0M | 7.15% | |
| 165 | IUSGISHARES TR | 1,451,678 | $443.1M | 7.11% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 27,627 | $442.0M | 7.09% | |
| 167 | AMZNAMAZON COM INC | 33,462 | $438.0M | 7.02% | |
| 168 | DDOMINION ENERGY INC | 9,800 | $437.0M | 7.01% | |
| 169 | ETNEATON CORP PLC | 7,024 | $434.0M | 6.96% | |
| 170 | PBTPERMIAN BASIN RTY TR | 20,420 | $434.0M | 6.96% | |
| 171 | DVNDEVON ENERGY CORP NEW | 9,079 | $433.0M | 6.94% | |
| 172 | PSXPHILLIPS 66 | 3,599 | $432.0M | 6.93% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 851 | $430.0M | 6.90% | |
| 174 | IFRAISHARES TR | 64,275 | $428.0M | 6.86% | |
| 175 | CHTCHUNGHWA TELECOM CO LTD | 11,858 | $427.0M | 6.85% | |
| 176 | IMOIMPERIAL OIL LTD | 6,924 | $426.0M | 6.83% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 73,111 | $425.0M | 6.82% | |
| 178 | FANGDIAMONDBACK ENERGY INC | 2,746 | $425.0M | 6.82% | |
| 179 | TSLATESLA INC | 16,005 | $422.0M | 6.77% | |
| 180 | CBCHUBB LIMITED | 2,031 | $422.0M | 6.77% | |
| 181 | YUMCYUM CHINA HLDGS INC | 7,584 | $422.0M | 6.77% | |
| 182 | ONON SEMICONDUCTOR CORP | 4,541 | $422.0M | 6.77% | |
| 183 | AQLTISHARES TR | 159,931 | $418.0M | 6.70% | |
| 184 | ELVELEVANCE HEALTH INC | 950 | $413.0M | 6.62% | |
| 185 | DFEMDIMENSIONAL ETF TRUST | 17,665 | $412.0M | 6.61% | |
| 186 | SRLSCULLY ROYALTY LTD | 72,637 | $411.0M | 6.59% | |
| 187 | AKXANSYS INC | 1,376 | $409.0M | 6.56% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 2,480 | $407.0M | 6.53% | |
| 189 | DFAXDIMENSIONAL ETF TRUST | 18,015 | $406.0M | 6.51% | |
| 190 | ZTSZOETIS INC | 2,324 | $405.0M | 6.50% | |
| 191 | MUBISHARES TR | 3,950 | $405.0M | 6.50% | |
| 192 | MSIMOTOROLA SOLUTIONS INC | 1,455 | $396.0M | 6.35% | |
| 193 | FVDFIRST TR VALUE LINE DIVID IN | 10,570 | $395.0M | 6.34% | |
| 194 | CFCF INDS HLDGS INC | 4,587 | $393.0M | 6.30% | |
| 195 | PFEPFIZER INC | 86,305 | $389.0M | 6.24% | |
| 196 | GNTXGENTEX CORP | 11,952 | $389.0M | 6.24% | |
| 197 | BILSPDR SER TR | 4,225 | $388.0M | 6.22% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 1,196 | $387.0M | 6.21% | |
| 199 | SHYGISHARES TR | 9,409 | $386.0M | 6.19% | |
| 200 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,385 | $382.0M | 6.13% |