Blue Trust, Inc. Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$8.5B

Holdings

3,020

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,020 positions)

StockValue
AATAMERICAN ASSETS TR INC
$249K
LHXL3HARRIS TECHNOLOGIES INC
$249K
DCIDONALDSON INC
$248K
PECOPHILLIPS EDISON & CO INC
$248K
IPGINTERPUBLIC GROUP COS INC
$247K
MCXMCCORMICK & CO INC
$247K
EAGGISHARES TR
$247K
CSWCCAPITAL SOUTHWEST CORP
$246K
DELLDELL TECHNOLOGIES INC
$246K
AWGASBURY AUTOMOTIVE GROUP INC
$246K
FTCSFIRST TR EXCHANGE-TRADED FD
$245K
SPTISPDR SER TR
$245K
ASANASANA INC
$244K
GPIGROUP 1 AUTOMOTIVE INC
$244K
CMTGCLAROS MTG TR INC
$243K
ORIOLD REP INTL CORP
$243K
PBTPERMIAN BASIN RTY TR
$243K
CMACOMERICA INC
$242K
KFYKORN FERRY
$241K
USFRWISDOMTREE TR
$240K
HESHESS CORP
$239K
STRLSTERLING INFRASTRUCTURE INC
$239K
ESEVERSOURCE ENERGY
$239K
ARMARM HOLDINGS PLC
$238K
KRGKITE RLTY GROUP TR
$237K
COSCNO FINL GROUP INC
$236K
FINVFINVOLUTION GROUP
$236K
UFPIUFP INDUSTRIES INC
$236K
FFBCFIRST FINL BANCORP OH
$236K
DOCSDOXIMITY INC
$235K
FLEXFLEX LTD
$235K
CNMDCONMED CORP
$235K
SWN1EURSOUTHWESTERN ENERGY CO
$234K
XPOXPO INC
$234K
CIGICOLLIERS INTL GROUP INC
$234K
CRCCANADIAN NAT RES LTD
$234K
PSTGPURE STORAGE INC
$233K
GBCIGLACIER BANCORP INC NEW
$232K
EGPEASTGROUP PPTYS INC
$232K
WNS HLDGS LTD
$232K
VTEBVANGUARD MUN BD FDS
$232K
LPXLOUISIANA PAC CORP
$232K
LLOEWS CORP
$231K
SILASILA REALTY TRUST INC
$231K
TXTTEXTRON INC
$231K
IMOSCHIPMOS TECHNOLOGIES INC
$230K
RELYREMITLY GLOBAL INC
$229K
WF2WINTRUST FINL CORP
$229K
DFSEURDISCOVER FINL SVCS
$228K
SYFSYNCHRONY FINANCIAL
$228K
CPNGCOUPANG INC
$227K
FEFIRSTENERGY CORP
$227K
ETENERGY TRANSFER L P
$227K
EFXEQUIFAX INC
$227K
BUDANHEUSER BUSCH INBEV SA/NV
$226K
TAPMOLSON COORS BEVERAGE CO
$226K
CRTOCRITEO S A
$226K
DONSPDR DOW JONES INDL AVERAGE
$226K
CSGPCOSTAR GROUP INC
$225K
ARESARES MANAGEMENT CORPORATION
$225K
TWTRADEWEB MKTS INC
$224K
BAXBAXTER INTL INC
$224K
MOHMOLINA HEALTHCARE INC
$224K
IIPRINNOVATIVE INDL PPTYS INC
$224K
OBDCBLUE OWL CAPITAL CORPORATION
$222K
SWSSMITH & WESSON BRANDS INC
$222K
VNETVNET GROUP INC
$222K
UGRULTRAPAR PARTICIPACOES SA
$222K
DTMDT MIDSTREAM INC
$221K
XLVSELECT SECTOR SPDR TR
$221K
W3UWESTERN UN CO
$221K
COLDAMERICOLD REALTY TRUST INC
$220K
DUOLDUOLINGO INC
$220K
VODVODAFONE GROUP PLC NEW
$220K
UDRUDR INC
$220K
ITGRINTEGER HLDGS CORP
$220K
ZBHZIMMER BIOMET HOLDINGS INC
$219K
BROBROWN & BROWN INC
$219K
KGCKINROSS GOLD CORP
$219K
DGDOLLAR GEN CORP NEW
$218K
LNTHLANTHEUS HLDGS INC
$217K
LNTALLIANT ENERGY CORP
$217K
GGENPACT LIMITED
$217K
FDNFIRST TR EXCHANGE-TRADED FD
$216K
BALLBALL CORP
$215K
GTMZOOMINFO TECHNOLOGIES INC
$215K
BCOBRINKS CO
$215K
N1UANEW ORIENTAL ED & TECHNOLOGY
$214K
NXSTNEXSTAR MEDIA GROUP INC
$214K
REEVEREST GROUP LTD
$213K
ON1OLD NATL BANCORP IND
$213K
KDPKEURIG DR PEPPER INC
$213K
YUMCYUM CHINA HLDGS INC
$212K
SSFSENSIENT TECHNOLOGIES CORP
$210K
POSTPOST HLDGS INC
$210K
NINISOURCE INC
$210K
CADECADENCE BANK
$210K
XFEBFIRST TR EXCH TRADED FD III
$209K
MLB1MERCADOLIBRE INC
$209K
AWIARMSTRONG WORLD INDS INC NEW
$209K
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